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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
-0.68%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$39.3M
(-4.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
74
New
27
Increased
9
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$22M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$21.2M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$12.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$12.9M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$21.6M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$17.9M |
| 5 |
AGU
Agrium
AGU
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $40.7M | 5.38% |
206,503
-9,317
| -4% | -$1.84M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $36.3M | 4.79% |
311,885
+6,183
| +2% | +$711K |
|
3
First Trust S&P REIT Index Fund
FRI
$191M
| $35M | 4.63% |
1,780,767
+134,594
| +8% | +$2.77M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
| $32.4M | 4.29% |
313,073
+6,024
| +2% | +$625K |
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $27.2M | 3.6% |
378,995
-9,432
| -2% | -$712K |
|
6
CVS Health
CVS
$137B
| $27.1M | 3.58% |
340,414
-15,155
| -4% | -$1.19M |
|
7
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $26.1M | 3.45% |
467,308
+12,473
| +3% | +$684K |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $23.8M | 3.14% |
809,058
+21,591
| +3% | +$652K |
|
9
UnitedHealth
UNH
$387B
| $22.3M | 2.94% |
258,120
-11,480
| -4% | -$970K |
|
|
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
| $21.8M | 2.88% |
+501,078
| New | +$22M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $21.4M | 2.82% |
277,492
-12,319
| -4% | -$1.01M |
|
|
12
First Trust Energy AlphaDEX Fund
FXN
$393M
| $19.5M | 2.58% |
+754,184
| New | +$21.2M |
|
|
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
| $19.3M | 2.55% |
52,320
-2,317
| -4% | -$956K |
|
|
CNVR
14
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $18.1M | 2.39% |
528,042
-23,327
| -4% | -$636K |
|
15
United Therapeutics
UTHR
$22.7B
| $16.5M | 2.19% |
128,488
-5,650
| -4% | -$582K |
|
16
Oracle
ORCL
$364B
| $15.7M | 2.08% |
410,662
-18,512
| -4% | -$750K |
|
17
Synaptics
SYNA
$4.46B
| $15.4M | 2.03% |
209,741
-9,389
| -4% | -$765K |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.9M | 1.97% |
+165,304
| New | +$12.9M |
|
19
Dolby
DLB
$4.64B
| $14.9M | 1.97% |
355,996
-15,824
| -4% | -$701K |
|
20
CF Industries
CF
$18.7B
| $14.5M | 1.92% |
259,700
-11,895
| -4% | -$604K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $14M | 1.85% |
217,525
-9,796
| -4% | -$614K |
|
|
WNR
22
DELISTED
Western Refining Inc
WNR
| $13.9M | 1.84% |
331,238
-14,956
| -4% | -$646K |
|
|
SYNT
23
DELISTED
Syntel Inc
SYNT
| $13.4M | 1.77% |
305,142
+287,712
| +1,651% | +$12.7M |
|
24
Booz Allen Hamilton
BAH
$7.82B
| $13.2M | 1.75% |
+564,913
| New | +$12.4M |
|
|
25
Take-Two Interactive
TTWO
$43.9B
| $13.1M | 1.73% |
+566,564
| New | +$12.9M |
|
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Hays Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, Hays Advisory held 74 positions worth $757M, down 4.9% from $796M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hays Advisory withdrew a net $23.3M in Q3 2014, closing 10 positions and reducing 28 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hays Advisory opened a new position in First Trust Large Cap Growth AlphaDEX Fund worth $21.8M.
- Hays Advisory's largest Q3 2014 buy was First Trust Large Cap Growth AlphaDEX Fund: 501,078 shares worth $21.8M.
- Hays Advisory added most to Syntel Inc in Q3 2014, an estimated $12.7M increase.
- Hays Advisory's biggest Q3 2014 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $21.6M.
- Hays Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2014, selling an estimated $49.1M.
- Hays Advisory's ten largest holdings make up 39% of its $757M portfolio in Q3 2014.
- Hays Advisory opened 27 new positions and closed 10 in Q3 2014.
- Hays Advisory's portfolio value fell 4.9% quarter-over-quarter to $757M.
Based on Hays Advisory's 13F filing for Q3 2014, filed 10 Oct 2014.