HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+0.95%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
55
New
8
Increased
7
Reduced
32
Closed
8
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$48.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.5M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$20.1M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$24.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.2M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$18.8M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$17.7M |
| 5 |
McKesson
MCK
|
$16.2M |
Sector Composition
| 1 | Industrials | 11.19% |
| 2 | Healthcare | 11% |
| 3 | Technology | 8.97% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $48.3M | 5.87% | +1,416,047 | New | +$48.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 5.2% | 229,068 -4,146 | -2% | -$775K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.5M | 4.07% | +307,343 | New | +$33.5M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.5M | 3.82% | 309,204 -1,767 | -0.6% | -$180K |
|
5
First Trust S&P REIT Index Fund
FRI
$155M
| $29.7M | 3.6% | 1,547,278 +59,700 | +4% | +$1.14M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.1M | 3.53% | 411,806 +185,199 | +82% | +$13.1M |
|
7
CVS Health
CVS
$92.8B
| $28.3M | 3.43% | 377,546 -5,309 | -1% | -$397K |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $26.1M | 3.18% | 307,575 -4,298 | -1% | -$365K |
|
9
UnitedHealth
UNH
$281B
| $23.5M | 2.85% | 286,189 -3,984 | -1% | -$327K |
|
|
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.8M | 2.77% | 579,854 -7,887 | -1% | -$310K |
|
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $22.4M | 2.72% | 759,373 +52,313 | +7% | +$1.54M |
|
12
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $22.3M | 2.71% | 438,640 +31,189 | +8% | +$1.59M |
|
13
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $21.8M | 2.65% | 667,558 +36,676 | +6% | +$1.2M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $21.6M | 2.63% | 711,727 -10,069 | -1% | -$306K |
|
|
15
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $20.1M | 2.44% | +643,488 | New | +$20.1M |
|
16
Oracle
ORCL
$635B
| $18.6M | 2.26% | 455,530 -6,467 | -1% | -$265K |
|
17
Dolby
DLB
$6.87B
| $17.6M | 2.13% | 394,804 -4,784 | -1% | -$213K |
|
18
Synaptics
SYNA
$2.7B
| $17.1M | 2.07% | 284,548 -3,893 | -1% | -$234K |
|
|
QCOR
19
DELISTED
QUESTCOR PHARMA INC
QCOR
| $16.8M | 2.04% | 258,957 -2,961 | -1% | -$192K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $16M | 1.94% | 209,434 -2,959 | -1% | -$226K |
|
21
CF Industries
CF
$14B
| $15M | 1.83% | 57,672 -865 | -1% | -$225K |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.9M | 1.81% | 180,180 -2,478 | -1% | -$205K |
|
|
AGU
23
DELISTED
Agrium
AGU
| $14.8M | 1.79% | 151,458 -2,029 | -1% | -$198K |
|
24
Sturm, Ruger & Co
RGR
$560M
| $14.4M | 1.75% | 240,740 -3,675 | -2% | -$220K |
|
|
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.3M | 1.74% | 125,378 -1,827 | -1% | -$208K |
|