HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.89%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+3.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.33%
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
|
$23.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.3M |
| 3 |
Usana Health Sciences
USNA
|
$12.5M |
| 4 |
HP
HPQ
|
$11.1M |
| 5 |
Gilead Sciences
GILD
|
$11M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$22M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$22M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41.4M | 5.35% | 316,893 +14,754 | +5% | +$1.93M |
|
2
First Trust S&P REIT Index Fund
FRI
$155M
| $41.2M | 5.32% | 1,776,006 +2,249 | +0.1% | +$52.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 4.75% | 178,032 -11,722 | -6% | -$2.42M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.4M | 4.45% | 317,605 +14,533 | +5% | +$1.58M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.6M | 3.57% | 327,693 -24,102 | -7% | -$2.03M |
|
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $25.3M | 3.28% | 378,233 +23,879 | +7% | +$1.6M |
|
7
CVS Health
CVS
$92.8B
| $24M | 3.11% | 232,908 -15,126 | -6% | -$1.56M |
|
|
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $23.2M | 3% | +519,386 | New | +$23.2M |
|
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $22.3M | 2.89% | +927,637 | New | +$22.3M |
|
10
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $21.3M | 2.75% | 900,938 +59,314 | +7% | +$1.4M |
|
11
UnitedHealth
UNH
$281B
| $20.8M | 2.69% | 176,250 -60,995 | -26% | -$7.22M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 2.11% | 239,280 -15,590 | -6% | -$1.06M |
|
13
Oracle
ORCL
$635B
| $15.3M | 1.97% | 354,164 -22,844 | -6% | -$986K |
|
|
ICON
14
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.2M | 1.96% | 451,314 -29,532 | -6% | -$994K |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.3M | 1.85% | 112,903 -38,480 | -25% | -$4.87M |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $14.1M | 1.82% | 487,663 -30,766 | -6% | -$890K |
|
|
WNR
17
DELISTED
Western Refining Inc
WNR
| $14.1M | 1.82% | 285,268 -17,978 | -6% | -$888K |
|
|
SYNT
18
DELISTED
Syntel Inc
SYNT
| $13.6M | 1.76% | 263,068 -16,819 | -6% | -$870K |
|
19
Deluxe
DLX
$882M
| $13.6M | 1.76% | 196,084 -12,478 | -6% | -$864K |
|
20
CGI
GIB
$21.7B
| $13.3M | 1.72% | 314,157 -19,887 | -6% | -$844K |
|
21
Assertio
ASRT
$80.4M
| $13M | 1.68% | 580,069 -186,234 | -24% | -$4.17M |
|
22
Adeia
ADEA
$1.64B
| $12.9M | 1.67% | 320,432 -20,050 | -6% | -$808K |
|
23
CF Industries
CF
$14B
| $12.7M | 1.64% | 44,781 -2,862 | -6% | -$812K |
|
|
24
Usana Health Sciences
USNA
$583M
| $12.5M | 1.61% | +112,176 | New | +$12.5M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 1.59% | 134,719 -8,682 | -6% | -$794K |
|