HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
-0.33%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-11%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
74
New
7
Increased
14
Reduced
39
Closed
11
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$22.9M |
| 2 |
Visteon
VC
|
$9.51M |
| 3 |
MDP
Meredith Corporation
MDP
|
$8.69M |
| 4 |
Wabash National
WNC
|
$8.14M |
| 5 |
Argan
AGX
|
$7.39M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$25.3M |
| 2 |
CVS Health
CVS
|
$16.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.4M |
| 4 |
CF Industries
CF
|
$9.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.98M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 9.16% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.8M | 13.38% | 934,358 +12,786 | +1% | +$1.08M |
|
2
First Trust S&P REIT Index Fund
FRI
$155M
| $47.9M | 8.13% | 2,169,667 +30,182 | +1% | +$666K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 5.2% | 150,194 -13,573 | -8% | -$2.77M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $24.6M | 4.18% | 554,283 -59,238 | -10% | -$2.63M |
|
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $23.5M | 3.99% | 487,774 -75,633 | -13% | -$3.65M |
|
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $23.1M | 3.92% | 676,718 -77,581 | -10% | -$2.65M |
|
|
7
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $22.9M | 3.89% | +987,487 | New | +$22.9M |
|
8
UnitedHealth
UNH
$281B
| $17.5M | 2.97% | 148,923 -13,721 | -8% | -$1.61M |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $12.6M | 2.14% | 409,445 -39,274 | -9% | -$1.21M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.6M | 2.14% | 158,358 -155,187 | -49% | -$12.4M |
|
11
Accenture
ACN
$162B
| $11.1M | 1.89% | 106,305 -10,612 | -9% | -$1.11M |
|
12
Oracle
ORCL
$635B
| $10.9M | 1.85% | 297,781 -28,108 | -9% | -$1.03M |
|
13
CGI
GIB
$21.7B
| $10.6M | 1.79% | 263,917 -25,068 | -9% | -$1M |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $10M | 1.7% | 220,984 -20,786 | -9% | -$941K |
|
15
Gilead Sciences
GILD
$140B
| $9.63M | 1.63% | 95,129 -8,520 | -8% | -$862K |
|
16
H&R Block
HRB
$6.74B
| $9.55M | 1.62% | 286,615 -27,466 | -9% | -$915K |
|
17
Usana Health Sciences
USNA
$583M
| $9.53M | 1.62% | 74,571 -6,659 | -8% | -$851K |
|
|
18
Visteon
VC
$3.38B
| $9.51M | 1.61% | +83,016 | New | +$9.51M |
|
19
General Dynamics
GD
$87.3B
| $9.42M | 1.6% | 68,558 -6,452 | -9% | -$886K |
|
20
InterDigital
IDCC
$7.01B
| $9.06M | 1.54% | 184,780 -18,303 | -9% | -$898K |
|
21
Cisco
CSCO
$274B
| $9.01M | 1.53% | 331,881 -31,334 | -9% | -$851K |
|
22
Deluxe
DLX
$882M
| $9M | 1.53% | 164,960 -15,595 | -9% | -$851K |
|
23
Assertio
ASRT
$80.4M
| $8.87M | 1.51% | 489,117 -46,237 | -9% | -$838K |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $8.69M | 1.48% | +200,952 | New | +$8.69M |
|
|
WNR
25
DELISTED
Western Refining Inc
WNR
| $8.54M | 1.45% | 239,654 -22,922 | -9% | -$816K |
|