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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
-2.31%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$84.1M
(-11%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
79
New
9
Increased
11
Reduced
42
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$70.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$23.2M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$22.6M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.3M |
| 5 |
Apple
AAPL
|
+$10.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34.4M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$23.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$22.3M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $70.6M | 10.23% |
+831,779
| New | +$70.5M |
|
2
First Trust S&P REIT Index Fund
FRI
$190M
| $38.2M | 5.54% |
1,852,752
+76,746
| +4% | +$1.69M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34M | 4.93% |
165,169
-12,863
| -7% | -$2.7M |
|
4
First Trust Health Care AlphaDEX Fund
FXH
$993M
| $25.8M | 3.75% |
375,292
-2,941
| -0.8% | -$199K |
|
|
5
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $23.3M | 3.37% |
658,412
+634,924
| +2,703% | +$23.2M |
|
6
Vanguard Real Estate ETF
VNQ
$39.5B
| $22.7M | 3.3% |
304,561
-23,132
| -7% | -$1.85M |
|
|
7
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
| $22.5M | 3.26% |
+463,373
| New | +$22.6M |
|
|
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
| $22M | 3.19% |
+602,699
| New | +$22.3M |
|
9
UnitedHealth
UNH
$394B
| $20M | 2.9% |
163,918
-12,332
| -7% | -$1.46M |
|
10
CVS Health
CVS
$137B
| $18.1M | 2.62% |
172,504
-60,404
| -26% | -$6.17M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 2.08% |
221,989
-17,291
| -7% | -$1.17M |
|
12
Usana Health Sciences
USNA
$404M
| $14.3M | 2.07% |
208,598
-15,754
| -7% | -$1,000K |
|
13
CF Industries
CF
$18.6B
| $13.3M | 1.93% |
207,040
-16,865
| -8% | -$1.03M |
|
14
Oracle
ORCL
$368B
| $13.2M | 1.92% |
327,846
-26,318
| -7% | -$1.14M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.3M | 1.79% |
104,744
-8,159
| -7% | -$1.01M |
|
16
Gilead Sciences
GILD
$168B
| $12.2M | 1.77% |
104,305
-8,005
| -7% | -$875K |
|
17
InterDigital
IDCC
$6.79B
| $11.6M | 1.68% |
204,132
-16,617
| -8% | -$927K |
|
|
SYNT
18
DELISTED
Syntel Inc
SYNT
| $11.6M | 1.68% |
243,323
-19,745
| -8% | -$942K |
|
|
ASRT
19
DELISTED
Assertio
ASRT
| $11.5M | 1.67% |
8,961
-707
| -7% | -$969K |
|
|
WNR
20
DELISTED
Western Refining Inc
WNR
| $11.5M | 1.67% |
264,040
-21,228
| -7% | -$943K |
|
21
Booz Allen Hamilton
BAH
$7.85B
| $11.4M | 1.65% |
451,382
-36,281
| -7% | -$983K |
|
22
CGI
GIB
$14.3B
| $11.4M | 1.65% |
290,709
-23,448
| -7% | -$1.01M |
|
23
Accenture
ACN
$87.6B
| $11.4M | 1.65% |
117,397
-9,727
| -8% | -$930K |
|
24
Adeia
ADEA
$2.86B
| $11.3M | 1.63% |
1,121,001
-90,232
| -7% | -$925K |
|
25
Deluxe
DLX
$1.2B
| $11.3M | 1.63% |
181,516
-14,568
| -7% | -$957K |
|
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Hays Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Hays Advisory held 79 positions worth $690M, down 11% from $774M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hays Advisory withdrew a net $62.9M in Q2 2015, closing 15 positions and reducing 42 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hays Advisory opened a new position in iShares 1-3 Year Treasury Bond ETF worth $70.6M.
- Hays Advisory's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 831,779 shares worth $70.6M.
- Hays Advisory added most to First Trust Technology AlphaDEX Fund in Q2 2015, an estimated $23.2M increase.
- Hays Advisory's biggest Q2 2015 reduction was CVS Health, cutting an estimated $6.17M.
- Hays Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $41.4M.
- Hays Advisory's ten largest holdings make up 43% of its $690M portfolio in Q2 2015.
- Hays Advisory opened 9 new positions and closed 15 in Q2 2015.
- Hays Advisory's portfolio value fell 11% quarter-over-quarter to $690M.
Based on Hays Advisory's 13F filing for Q2 2015, filed 17 Jul 2015.