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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
-6.95%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$28.6M
(-4.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
74
New
10
Increased
19
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$27.1M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$11M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$10.6M |
| 4 |
GameStop
GME
|
+$10.4M |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$21.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$9.98M |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$9.33M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$9.06M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $78.3M | 11.85% |
921,572
+89,793
| +11% | +$7.62M |
|
2
First Trust S&P REIT Index Fund
FRI
$191M
| $44.7M | 6.76% |
2,139,485
+286,733
| +15% | +$6.07M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $31.4M | 4.75% |
163,767
-1,402
| -0.8% | -$284K |
|
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $25.9M | 3.91% |
754,299
+151,600
| +25% | +$5.46M |
|
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
| $25.7M | 3.89% |
563,407
+100,034
| +22% | +$4.85M |
|
|
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $25.7M | 3.89% |
+613,521
| New | +$27.1M |
|
7
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $25M | 3.78% |
429,192
+53,900
| +14% | +$3.58M |
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $23.7M | 3.58% |
313,545
+8,984
| +3% | +$690K |
|
9
UnitedHealth
UNH
$387B
| $18.9M | 2.85% |
162,644
-1,274
| -0.8% | -$152K |
|
10
CVS Health
CVS
$137B
| $16.5M | 2.5% |
171,224
-1,280
| -0.7% | -$135K |
|
11
Oracle
ORCL
$364B
| $11.8M | 1.78% |
325,889
-1,957
| -0.6% | -$75.2K |
|
12
Booz Allen Hamilton
BAH
$7.82B
| $11.8M | 1.78% |
448,719
-2,663
| -0.6% | -$71.1K |
|
|
WNR
13
DELISTED
Western Refining Inc
WNR
| $11.6M | 1.75% |
262,576
-1,464
| -0.6% | -$65.7K |
|
14
Accenture
ACN
$87.9B
| $11.5M | 1.74% |
116,917
-480
| -0.4% | -$47.6K |
|
15
H&R Block
HRB
$5.33B
| $11.4M | 1.72% |
314,081
-1,760
| -0.6% | -$59.6K |
|
|
SYNT
16
DELISTED
Syntel Inc
SYNT
| $11M | 1.66% |
241,770
-1,553
| -0.6% | -$68.1K |
|
17
Usana Health Sciences
USNA
$403M
| $10.9M | 1.65% |
162,460
-46,138
| -22% | -$3.26M |
|
18
General Dynamics
GD
$99.7B
| $10.3M | 1.57% |
75,010
-392
| -0.5% | -$56.7K |
|
19
InterDigital
IDCC
$6.73B
| $10.3M | 1.55% |
203,083
-1,049
| -0.5% | -$54.2K |
|
20
CGI
GIB
$14.3B
| $10.3M | 1.55% |
288,985
-1,724
| -0.6% | -$64.6K |
|
21
Gilead Sciences
GILD
$167B
| $10.2M | 1.54% |
103,649
-656
| -0.6% | -$72.9K |
|
|
ASRT
22
DELISTED
Assertio
ASRT
| $10.1M | 1.53% |
8,923
-38
| -0.4% | -$64.9K |
|
23
Deluxe
DLX
$1.19B
| $10.1M | 1.52% |
180,555
-961
| -0.5% | -$57.9K |
|
|
STRZA
24
DELISTED
Starz - Series A
STRZA
| $9.66M | 1.46% |
+258,781
| New | +$10.4M |
|
25
Best Buy
BBY
$18B
| $9.65M | 1.46% |
260,035
-1,726
| -0.7% | -$59.1K |
|
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Hays Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Hays Advisory held 74 positions worth $661M, down 4.1% from $690M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hays Advisory deployed $30.9M of net new capital in Q3 2015, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 613,521 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $21.4M trimmed.
- Hays Advisory's largest Q3 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 613,521 shares worth $25.7M.
- Hays Advisory added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $7.62M increase.
- Hays Advisory's biggest Q3 2015 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $21.4M.
- Hays Advisory fully exited iShares MSCI China ETF in Q3 2015, selling an estimated $9.98M.
- Hays Advisory's ten largest holdings make up 48% of its $661M portfolio in Q3 2015.
- Hays Advisory opened 10 new positions and closed 7 in Q3 2015.
- Hays Advisory's portfolio value fell 4.1% quarter-over-quarter to $661M.
Based on Hays Advisory's 13F filing for Q3 2015, filed 16 Oct 2015.