HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
-6.95%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-4.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
74
New
10
Increased
19
Reduced
37
Closed
7
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$25.7M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$9.66M |
| 3 |
GameStop
GME
|
$9.63M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$9.1M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$20.1M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.3M | 11.85% | 921,572 +89,793 | +11% | +$7.63M |
|
2
First Trust S&P REIT Index Fund
FRI
$155M
| $44.7M | 6.76% | 2,139,485 +286,733 | +15% | +$5.99M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 4.75% | 163,767 -1,402 | -0.8% | -$269K |
|
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $25.9M | 3.91% | 754,299 +151,600 | +25% | +$5.2M |
|
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $25.7M | 3.89% | 563,407 +100,034 | +22% | +$4.57M |
|
|
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $25.7M | 3.89% | +613,521 | New | +$25.7M |
|
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $25M | 3.78% | 429,192 +53,900 | +14% | +$3.14M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.7M | 3.58% | 313,545 +8,984 | +3% | +$679K |
|
9
UnitedHealth
UNH
$281B
| $18.9M | 2.85% | 162,644 -1,274 | -0.8% | -$148K |
|
10
CVS Health
CVS
$92.8B
| $16.5M | 2.5% | 171,224 -1,280 | -0.7% | -$123K |
|
11
Oracle
ORCL
$635B
| $11.8M | 1.78% | 325,889 -1,957 | -0.6% | -$70.7K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $11.8M | 1.78% | 448,719 -2,663 | -0.6% | -$69.8K |
|
|
WNR
13
DELISTED
Western Refining Inc
WNR
| $11.6M | 1.75% | 262,576 -1,464 | -0.6% | -$64.6K |
|
14
Accenture
ACN
$162B
| $11.5M | 1.74% | 116,917 -480 | -0.4% | -$47.2K |
|
15
H&R Block
HRB
$6.74B
| $11.4M | 1.72% | 314,081 -1,760 | -0.6% | -$63.7K |
|
|
SYNT
16
DELISTED
Syntel Inc
SYNT
| $11M | 1.66% | 241,770 -1,553 | -0.6% | -$70.4K |
|
17
Usana Health Sciences
USNA
$583M
| $10.9M | 1.65% | 81,230 -23,069 | -22% | -$3.09M |
|
18
General Dynamics
GD
$87.3B
| $10.3M | 1.57% | 75,010 -392 | -0.5% | -$54.1K |
|
19
InterDigital
IDCC
$7.01B
| $10.3M | 1.55% | 203,083 -1,049 | -0.5% | -$53.1K |
|
20
CGI
GIB
$21.7B
| $10.3M | 1.55% | 288,985 -1,724 | -0.6% | -$61.2K |
|
21
Gilead Sciences
GILD
$140B
| $10.2M | 1.54% | 103,649 -656 | -0.6% | -$64.4K |
|
22
Assertio
ASRT
$80.4M
| $10.1M | 1.53% | 535,354 -2,299 | -0.4% | -$43.3K |
|
23
Deluxe
DLX
$882M
| $10.1M | 1.52% | 180,555 -961 | -0.5% | -$53.6K |
|
|
STRZA
24
DELISTED
Starz - Series A
STRZA
| $9.66M | 1.46% | +258,781 | New | +$9.66M |
|
25
Best Buy
BBY
$15.6B
| $9.65M | 1.46% | 260,035 -1,726 | -0.7% | -$64.1K |
|