HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
-0.68%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-4.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
74
New
27
Increased
9
Reduced
28
Closed
10
Top Buys
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$21.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$19.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$14.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$13.2M |
| 5 |
Take-Two Interactive
TTWO
|
$13.1M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$49.1M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$22.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$21.4M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$17.9M |
| 5 |
AGU
Agrium
AGU
|
$13.1M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 7.96% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 5.38% | 206,503 -9,317 | -4% | -$1.84M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.3M | 4.79% | 311,885 +6,183 | +2% | +$719K |
|
3
First Trust S&P REIT Index Fund
FRI
$155M
| $35M | 4.63% | 1,780,767 +134,594 | +8% | +$2.65M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.4M | 4.29% | 313,073 +6,024 | +2% | +$624K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.2M | 3.6% | 378,995 -9,432 | -2% | -$678K |
|
6
CVS Health
CVS
$92.8B
| $27.1M | 3.58% | 340,414 -15,155 | -4% | -$1.21M |
|
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $26.1M | 3.45% | 467,308 +12,473 | +3% | +$696K |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $23.8M | 3.14% | 809,058 +21,591 | +3% | +$634K |
|
9
UnitedHealth
UNH
$281B
| $22.3M | 2.94% | 258,120 -11,480 | -4% | -$990K |
|
|
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $21.8M | 2.88% | +501,078 | New | +$21.8M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $21.4M | 2.82% | 277,492 -12,319 | -4% | -$948K |
|
|
12
First Trust Energy AlphaDEX Fund
FXN
$292M
| $19.5M | 2.58% | +754,184 | New | +$19.5M |
|
|
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
| $19.3M | 2.55% | 523,201 -23,173 | -4% | -$856K |
|
|
CNVR
14
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $18.1M | 2.39% | 528,042 -23,327 | -4% | -$799K |
|
15
United Therapeutics
UTHR
$13.8B
| $16.5M | 2.19% | 128,488 -5,650 | -4% | -$727K |
|
16
Oracle
ORCL
$635B
| $15.7M | 2.08% | 410,662 -18,512 | -4% | -$709K |
|
17
Synaptics
SYNA
$2.7B
| $15.4M | 2.03% | 209,741 -9,389 | -4% | -$687K |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.9M | 1.97% | +165,304 | New | +$14.9M |
|
19
Dolby
DLB
$6.87B
| $14.9M | 1.97% | 355,996 -15,824 | -4% | -$661K |
|
20
CF Industries
CF
$14B
| $14.5M | 1.92% | 51,940 -2,379 | -4% | -$664K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $14M | 1.85% | 217,525 -9,796 | -4% | -$631K |
|
|
WNR
22
DELISTED
Western Refining Inc
WNR
| $13.9M | 1.84% | 331,238 -14,956 | -4% | -$628K |
|
|
SYNT
23
DELISTED
Syntel Inc
SYNT
| $13.4M | 1.77% | 152,571 +143,856 | +1,651% | +$12.7M |
|
|
24
Booz Allen Hamilton
BAH
$13.4B
| $13.2M | 1.75% | +564,913 | New | +$13.2M |
|
|
25
Take-Two Interactive
TTWO
$43B
| $13.1M | 1.73% | +566,564 | New | +$13.1M |
|