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HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$939K
Cap. Flow
+$12.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
38.33%
Holding
55
New
8
Increased
7
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$45.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.8M
4
BWXT icon
BWX Technologies
BWXT
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$24.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.2M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$18.8M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$17.7M
5
MCK icon
McKesson
MCK
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.19%
2 Healthcare 11%
3 Technology 8.97%
4 Communication Services 6.69%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$48.3M 5.87%
+1,416,047
New +$45.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$42.8M 5.2%
229,068
-4,146
-2% -$761K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$33.5M 4.07%
+307,343
New +$32.8M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$31.5M 3.82%
309,204
-1,767
-0.6% -$179K
FRI icon
5
First Trust S&P REIT Index Fund
FRI
$191M
$29.7M 3.6%
1,547,278
+59,700
+4% +$1.11M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$29.1M 3.53%
411,806
+185,199
+82% +$12.7M
CVS icon
7
CVS Health
CVS
$137B
$28.3M 3.43%
377,546
-5,309
-1% -$375K
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$26.1M 3.18%
307,575
-4,298
-1% -$366K
UNH icon
9
UnitedHealth
UNH
$387B
$23.5M 2.85%
286,189
-3,984
-1% -$300K
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
$22.8M 2.77%
57,985
-789
-1% -$307K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$22.4M 2.72%
759,373
+52,313
+7% +$1.49M
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$994M
$22.3M 2.71%
438,640
+31,189
+8% +$1.59M
FYT icon
13
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$21.8M 2.65%
667,558
+36,676
+6% +$1.16M
TSS
14
DELISTED
Total System Services, Inc.
TSS
$21.6M 2.63%
711,727
-10,069
-1% -$309K
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$20.1M 2.44%
+643,488
New +$19.8M
ORCL icon
16
Oracle
ORCL
$364B
$18.6M 2.26%
455,530
-6,467
-1% -$246K
DLB icon
17
Dolby
DLB
$4.64B
$17.6M 2.13%
394,804
-4,784
-1% -$201K
SYNA icon
18
Synaptics
SYNA
$4.46B
$17.1M 2.07%
284,548
-3,893
-1% -$231K
QCOR
19
DELISTED
QUESTCOR PHARMA INC
QCOR
$16.8M 2.04%
258,957
-2,961
-1% -$189K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$16M 1.94%
209,434
-2,959
-1% -$217K
CF icon
21
CF Industries
CF
$18.7B
$15M 1.83%
288,360
-4,325
-1% -$211K
WBD icon
22
Warner Bros
WBD
$67.4B
$14.9M 1.81%
352,612
-4,850
-1% -$205K
AGU
23
DELISTED
Agrium
AGU
$14.8M 1.79%
151,458
-2,029
-1% -$186K
RGR icon
24
Sturm, Ruger & Co
RGR
$603M
$14.4M 1.75%
240,740
-3,675
-2% -$259K
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14.3M 1.74%
125,378
-1,827
-1% -$213K
1
2 3

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Hays Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Hays Advisory held 55 positions worth $823M, down 0.11% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hays Advisory's Q1 2014 filing shows 8 new, 7 increased, 32 reduced and 8 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,416,047 shares worth $48.3M. The largest sale was Andeavor, an estimated $24.7M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Hays Advisory's largest Q1 2014 buy was First Trust Global Tactical Commodity Strategy Fund: 1,416,047 shares worth $48.3M.
  • Hays Advisory added most to Vanguard Real Estate ETF in Q1 2014, an estimated $12.7M increase.
  • Hays Advisory's biggest Q1 2014 reduction was Cencora, cutting an estimated $12.2M.
  • Hays Advisory fully exited Andeavor in Q1 2014, selling an estimated $24.7M.
  • Hays Advisory's ten largest holdings make up 38% of its $823M portfolio in Q1 2014.
  • Hays Advisory opened 8 new positions and closed 8 in Q1 2014.
  • Hays Advisory's portfolio value fell 0.11% quarter-over-quarter to $823M.

Based on Hays Advisory's 13F filing for Q1 2014, filed 3 Apr 2014.