We are live on
!
Find out more
HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$72M
(-11%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
74
New
7
Increased
14
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$23.3M |
| 2 |
Visteon
VC
|
+$9.4M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$9.04M |
| 4 |
Argan
AGX
|
+$8.21M |
| 5 |
Wabash National
WNC
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$25M |
| 2 |
CVS Health
CVS
|
+$16.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$12.3M |
| 4 |
CF Industries
CF
|
+$9.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $78.8M | 13.38% |
934,358
+12,786
| +1% | +$1.08M |
|
2
First Trust S&P REIT Index Fund
FRI
$191M
| $47.9M | 8.13% |
2,169,667
+30,182
| +1% | +$660K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $30.6M | 5.2% |
150,194
-13,573
| -8% | -$2.79M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $24.6M | 4.18% |
554,283
-59,238
| -10% | -$2.59M |
|
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
| $23.5M | 3.99% |
487,774
-75,633
| -13% | -$3.65M |
|
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $23.1M | 3.92% |
676,718
-77,581
| -10% | -$2.72M |
|
|
7
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $22.9M | 3.89% |
+987,487
| New | +$23.3M |
|
8
UnitedHealth
UNH
$387B
| $17.5M | 2.97% |
148,923
-13,721
| -8% | -$1.6M |
|
9
Booz Allen Hamilton
BAH
$7.82B
| $12.6M | 2.14% |
409,445
-39,274
| -9% | -$1.14M |
|
|
10
Vanguard Real Estate ETF
VNQ
$39.6B
| $12.6M | 2.14% |
158,358
-155,187
| -49% | -$12.3M |
|
11
Accenture
ACN
$87.9B
| $11.1M | 1.89% |
106,305
-10,612
| -9% | -$1.12M |
|
12
Oracle
ORCL
$364B
| $10.9M | 1.85% |
297,781
-28,108
| -9% | -$1.07M |
|
13
CGI
GIB
$14.3B
| $10.6M | 1.79% |
263,917
-25,068
| -9% | -$997K |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $10M | 1.7% |
220,984
-20,786
| -9% | -$971K |
|
15
Gilead Sciences
GILD
$167B
| $9.63M | 1.63% |
95,129
-8,520
| -8% | -$887K |
|
16
H&R Block
HRB
$5.33B
| $9.55M | 1.62% |
286,615
-27,466
| -9% | -$976K |
|
17
Usana Health Sciences
USNA
$403M
| $9.53M | 1.62% |
149,142
-13,318
| -8% | -$864K |
|
|
18
Visteon
VC
$2.8B
| $9.51M | 1.61% |
+83,016
| New | +$9.4M |
|
19
General Dynamics
GD
$99.7B
| $9.42M | 1.6% |
68,558
-6,452
| -9% | -$922K |
|
20
InterDigital
IDCC
$6.73B
| $9.06M | 1.54% |
184,780
-18,303
| -9% | -$929K |
|
21
Cisco
CSCO
$441B
| $9.01M | 1.53% |
331,881
-31,334
| -9% | -$865K |
|
22
Deluxe
DLX
$1.19B
| $9M | 1.53% |
164,960
-15,595
| -9% | -$900K |
|
|
ASRT
23
DELISTED
Assertio
ASRT
| $8.87M | 1.51% |
8,152
-771
| -9% | -$867K |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $8.69M | 1.48% |
+200,952
| New | +$9.04M |
|
|
WNR
25
DELISTED
Western Refining Inc
WNR
| $8.54M | 1.45% |
239,654
-22,922
| -9% | -$981K |
|
Similar funds
PAM
KC
CAS
MCM
FIM
ACM
ACM
TCM
Hays Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Hays Advisory held 74 positions worth $589M, down 11% from $661M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hays Advisory withdrew a net $61.7M in Q4 2015, closing 11 positions and reducing 39 holdings. Its most notable exit was CVS Health, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in First Trust Financials AlphaDEX Fund worth $22.9M.
- Hays Advisory's largest Q4 2015 buy was First Trust Financials AlphaDEX Fund: 987,487 shares worth $22.9M.
- Hays Advisory added most to Argan in Q4 2015, an estimated $8.21M increase.
- Hays Advisory's biggest Q4 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $25M.
- Hays Advisory fully exited CVS Health in Q4 2015, selling an estimated $16.5M.
- Hays Advisory's ten largest holdings make up 50% of its $589M portfolio in Q4 2015.
- Hays Advisory opened 7 new positions and closed 11 in Q4 2015.
- Hays Advisory's portfolio value fell 11% quarter-over-quarter to $589M.
Based on Hays Advisory's 13F filing for Q4 2015, filed 12 Jan 2016.