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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
+3.28%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$27.3M
(-3.3%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
56
New
9
Increased
9
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$21.2M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$13.8M |
| 3 |
American Express
AXP
|
+$13.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 5 |
CGI
GIB
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$21.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$21.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16M |
| 4 |
Warner Bros
WBD
|
+$14.9M |
| 5 |
Cencora
COR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.3% |
| 2 | Industrials | 8.16% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $49.1M | 6.17% |
1,453,491
+37,444
| +3% | +$1.28M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $42.2M | 5.31% |
215,820
-13,248
| -6% | -$2.52M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $34.7M | 4.36% |
305,702
-1,641
| -0.5% | -$183K |
|
4
First Trust S&P REIT Index Fund
FRI
$191M
| $33.6M | 4.23% |
1,646,173
+98,895
| +6% | +$1.98M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
| $31.8M | 4% |
307,049
-2,155
| -0.7% | -$221K |
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $29.1M | 3.65% |
388,427
-23,379
| -6% | -$1.72M |
|
7
CVS Health
CVS
$137B
| $26.8M | 3.37% |
355,569
-21,977
| -6% | -$1.66M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $25.1M | 3.16% |
289,811
-17,764
| -6% | -$1.51M |
|
9
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $24.2M | 3.04% |
454,835
+16,195
| +4% | +$823K |
|
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $24M | 3.02% |
787,467
+28,094
| +4% | +$838K |
|
|
ICON
11
DELISTED
Iconix Brand Group, Inc.
ICON
| $23.5M | 2.95% |
54,637
-3,348
| -6% | -$1.38M |
|
|
12
First Trust Mid Cap Value AlphaDEX Fund
FNK
$264M
| $22.1M | 2.78% |
+690,026
| New | +$21.2M |
|
13
UnitedHealth
UNH
$387B
| $22M | 2.77% |
269,600
-16,589
| -6% | -$1.31M |
|
14
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $21.7M | 2.73% |
668,734
+25,246
| +4% | +$779K |
|
15
Synaptics
SYNA
$4.46B
| $19.9M | 2.5% |
219,130
-65,418
| -23% | -$4.43M |
|
|
QCOR
16
DELISTED
QUESTCOR PHARMA INC
QCOR
| $17.9M | 2.25% |
193,758
-65,199
| -25% | -$5.58M |
|
17
Oracle
ORCL
$364B
| $17.4M | 2.19% |
429,174
-26,356
| -6% | -$1.08M |
|
18
Dolby
DLB
$4.64B
| $16.1M | 2.02% |
371,820
-22,984
| -6% | -$960K |
|
|
19
American Express
AXP
$242B
| $14.1M | 1.77% |
+148,670
| New | +$13.4M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 1.77% |
173,826
-10,673
| -6% | -$816K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $14.1M | 1.77% |
+227,321
| New | +$13.3M |
|
|
CNVR
22
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $14M | 1.76% |
+551,369
| New | +$13.8M |
|
|
23
CGI
GIB
$14.3B
| $13.5M | 1.7% |
+380,258
| New | +$12.8M |
|
24
Sturm, Ruger & Co
RGR
$603M
| $13.4M | 1.68% |
226,773
-13,967
| -6% | -$874K |
|
|
AGU
25
DELISTED
Agrium
AGU
| $13.1M | 1.64% |
142,703
-8,755
| -6% | -$812K |
|
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Hays Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, Hays Advisory held 56 positions worth $796M, down 3.3% from $823M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hays Advisory withdrew a net $49.1M in Q2 2014, closing 9 positions and reducing 29 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in First Trust Mid Cap Value AlphaDEX Fund worth $22.1M.
- Hays Advisory's largest Q2 2014 buy was First Trust Mid Cap Value AlphaDEX Fund: 690,026 shares worth $22.1M.
- Hays Advisory added most to First Trust S&P REIT Index Fund in Q2 2014, an estimated $1.98M increase.
- Hays Advisory's biggest Q2 2014 reduction was QUESTCOR PHARMA INC, cutting an estimated $5.58M.
- Hays Advisory fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2014, selling an estimated $21.8M.
- Hays Advisory's ten largest holdings make up 40% of its $796M portfolio in Q2 2014.
- Hays Advisory opened 9 new positions and closed 9 in Q2 2014.
- Hays Advisory's portfolio value fell 3.3% quarter-over-quarter to $796M.
Based on Hays Advisory's 13F filing for Q2 2014, filed 24 Jul 2014.