We are live on
!
Find out more
HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$27.4M
(+3.7%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
83
New
16
Increased
23
Reduced
29
Closed
13
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$22.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.4M |
| 3 |
HP
HPQ
|
+$12.9M |
| 4 |
Pilgrim's Pride
PPC
|
+$11.6M |
| 5 |
Usana Health Sciences
USNA
|
+$11.5M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$22M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$21.6M |
| 3 |
United Therapeutics
UTHR
|
+$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
+$14.6M |
| 5 |
Cirrus Logic
CRUS
|
+$11M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $41.4M | 5.35% |
316,893
+14,754
| +5% | +$1.93M |
|
2
First Trust S&P REIT Index Fund
FRI
$190M
| $41.2M | 5.32% |
1,776,006
+2,249
| +0.1% | +$52.4K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $36.8M | 4.75% |
178,032
-11,722
| -6% | -$2.42M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $34.4M | 4.45% |
317,605
+14,533
| +5% | +$1.57M |
|
5
Vanguard Real Estate ETF
VNQ
$39.5B
| $27.6M | 3.57% |
327,693
-24,102
| -7% | -$2.05M |
|
6
First Trust Health Care AlphaDEX Fund
FXH
$992M
| $25.3M | 3.28% |
378,233
+23,879
| +7% | +$1.52M |
|
7
CVS Health
CVS
$136B
| $24M | 3.11% |
232,908
-15,126
| -6% | -$1.53M |
|
|
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $23.2M | 3% |
+519,386
| New | +$22.8M |
|
|
9
First Trust Value Line Dividend Fund
FVD
$8.25B
| $22.3M | 2.89% |
+927,637
| New | +$22.4M |
|
10
First Trust Utilities AlphaDEX Fund
FXU
$819M
| $21.3M | 2.75% |
900,938
+59,314
| +7% | +$1.46M |
|
11
UnitedHealth
UNH
$394B
| $20.8M | 2.69% |
176,250
-60,995
| -26% | -$6.77M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 2.11% |
239,280
-15,590
| -6% | -$1.08M |
|
13
Oracle
ORCL
$365B
| $15.3M | 1.97% |
354,164
-22,844
| -6% | -$990K |
|
|
ICON
14
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.2M | 1.96% |
45,131
-2,954
| -6% | -$1.02M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.3M | 1.85% |
112,903
-38,480
| -25% | -$4.4M |
|
16
Booz Allen Hamilton
BAH
$7.85B
| $14.1M | 1.82% |
487,663
-30,766
| -6% | -$895K |
|
|
WNR
17
DELISTED
Western Refining Inc
WNR
| $14.1M | 1.82% |
285,268
-17,978
| -6% | -$751K |
|
|
SYNT
18
DELISTED
Syntel Inc
SYNT
| $13.6M | 1.76% |
263,068
-16,819
| -6% | -$800K |
|
19
Deluxe
DLX
$1.19B
| $13.6M | 1.76% |
196,084
-12,478
| -6% | -$813K |
|
20
CGI
GIB
$14.3B
| $13.3M | 1.72% |
314,157
-19,887
| -6% | -$814K |
|
|
ASRT
21
DELISTED
Assertio
ASRT
| $13M | 1.68% |
9,668
-3,104
| -24% | -$3.82M |
|
22
Adeia
ADEA
$2.83B
| $12.9M | 1.67% |
1,211,233
-75,789
| -6% | -$775K |
|
23
CF Industries
CF
$18.8B
| $12.7M | 1.64% |
223,905
-14,310
| -6% | -$853K |
|
|
24
Usana Health Sciences
USNA
$402M
| $12.5M | 1.61% |
+224,352
| New | +$11.5M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 1.59% |
134,719
-8,682
| -6% | -$725K |
|
Similar funds
PAM
KC
CAS
MCM
FIM
ACM
ACM
TCM
Hays Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Hays Advisory held 83 positions worth $774M, up 3.7% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hays Advisory's Q1 2015 filing shows 16 new, 23 increased, 29 reduced and 13 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 519,386 shares worth $23.2M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hays Advisory's largest Q1 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 519,386 shares worth $23.2M.
- Hays Advisory added most to InterDigital in Q1 2015, an estimated $6.89M increase.
- Hays Advisory's biggest Q1 2015 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $21.6M.
- Hays Advisory fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2015, selling an estimated $22M.
- Hays Advisory's ten largest holdings make up 38% of its $774M portfolio in Q1 2015.
- Hays Advisory opened 16 new positions and closed 13 in Q1 2015.
- Hays Advisory's portfolio value rose 3.7% quarter-over-quarter to $774M.
Based on Hays Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.