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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
+7.55%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$10M
Cap. Flow
-$54.2M
Cap. Flow %
-7.25%
Top 10 Hldgs %
38.92%
Holding
76
New
12
Increased
17
Reduced
38
Closed
9

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$20.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$20.1M
3
DLX icon
Deluxe
DLX
+$12.3M
4
ADEA icon
Adeia
ADEA
+$10.6M
5
MYGN icon
Myriad Genetics
MYGN
+$10.5M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.5M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$19.5M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$18.1M
4
SYNA icon
Synaptics
SYNA
+$15.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13M

Sector Composition

1 Healthcare 14.61%
2 Technology 13.35%
3 Industrials 7.66%
4 Communication Services 4.52%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
1
First Trust S&P REIT Index Fund
FRI
$190M
$39.5M 5.29%
1,773,757
-7,010
-0.4% -$151K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$39M 5.22%
189,754
-16,749
-8% -$3.37M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38M 5.1%
302,139
-9,746
-3% -$1.18M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.1M 4.3%
303,072
-10,001
-3% -$1.05M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.5B
$28.5M 3.82%
351,795
-27,200
-7% -$2.13M
UNH icon
6
UnitedHealth
UNH
$394B
$24M 3.21%
237,245
-20,875
-8% -$1.98M
CVS icon
7
CVS Health
CVS
$136B
$23.9M 3.2%
248,034
-92,380
-27% -$8.14M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$22.1M 2.96%
639,278
+631,403
+8,018% +$20.8M
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$22M 2.95%
474,240
-26,838
-5% -$1.2M
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$992M
$21.4M 2.86%
354,354
-112,954
-24% -$6.59M
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$819M
$20.9M 2.81%
+841,624
New +$20.1M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$19.2M 2.57%
254,870
-22,622
-8% -$1.65M
ORCL icon
13
Oracle
ORCL
$365B
$17M 2.27%
377,008
-33,654
-8% -$1.37M
ICON
14
DELISTED
Iconix Brand Group, Inc.
ICON
$16.2M 2.18%
48,085
-4,235
-8% -$1.6M
UTHR icon
15
United Therapeutics
UTHR
$22.7B
$15.3M 2.05%
118,047
-10,441
-8% -$1.35M
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15M 2.01%
151,383
-13,921
-8% -$1.28M
TTWO icon
17
Take-Two Interactive
TTWO
$44.1B
$14.6M 1.95%
520,271
-46,293
-8% -$1.18M
DLB icon
18
Dolby
DLB
$4.62B
$14.1M 1.89%
327,212
-28,784
-8% -$1.22M
BAH icon
19
Booz Allen Hamilton
BAH
$7.85B
$13.8M 1.84%
518,429
-46,484
-8% -$1.21M
DFS
20
DELISTED
Discover Financial Services
DFS
$13.1M 1.75%
199,485
-18,040
-8% -$1.16M
CF icon
21
CF Industries
CF
$18.8B
$13M 1.74%
238,215
-21,485
-8% -$1.13M
DLX icon
22
Deluxe
DLX
$1.19B
$13M 1.74%
+208,562
New +$12.3M
GIB icon
23
CGI
GIB
$14.3B
$12.7M 1.71%
334,044
-29,998
-8% -$1.06M
SYNT
24
DELISTED
Syntel Inc
SYNT
$12.6M 1.69%
279,887
-25,255
-8% -$1.11M
ASRT
25
DELISTED
Assertio
ASRT
$12.3M 1.65%
12,772
+4,225
+49% +$3.86M
1
2 3 4

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Hays Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Hays Advisory held 76 positions worth $746M, down 1.3% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hays Advisory withdrew a net $54.2M in Q4 2014, closing 9 positions and reducing 38 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hays Advisory opened a new position in First Trust Utilities AlphaDEX Fund worth $20.9M.

  • Hays Advisory's largest Q4 2014 buy was First Trust Utilities AlphaDEX Fund: 841,624 shares worth $20.9M.
  • Hays Advisory added most to First Trust Technology AlphaDEX Fund in Q4 2014, an estimated $20.8M increase.
  • Hays Advisory's biggest Q4 2014 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $23.5M.
  • Hays Advisory fully exited First Trust Energy AlphaDEX Fund in Q4 2014, selling an estimated $19.5M.
  • Hays Advisory's ten largest holdings make up 39% of its $746M portfolio in Q4 2014.
  • Hays Advisory opened 12 new positions and closed 9 in Q4 2014.
  • Hays Advisory's portfolio value fell 1.3% quarter-over-quarter to $746M.

Based on Hays Advisory's 13F filing for Q4 2014, filed 14 Jan 2015.