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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
+3.26%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
77
New
14
Increased
3
Reduced
23
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$133M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$58.6M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$51M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$24.6M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$23.5M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.61% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $145M | 20.43% |
1,386,474
+1,343,668
| +3,139% | +$133M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $70.9M | 9.96% |
+542,561
| New | +$69.5M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $58.6M | 8.24% |
+979,348
| New | +$58.6M |
|
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $54.6M | 7.68% |
+1,225,042
| New | +$51M |
|
5
First Trust S&P REIT Index Fund
FRI
$195M
| $52.7M | 7.41% |
2,263,718
+94,051
| +4% | +$2.03M |
|
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
| $30.2M | 4.24% |
+1,496,637
| New | +$29.7M |
|
7
First Trust Utilities AlphaDEX Fund
FXU
$791M
| $27.7M | 3.89% |
+1,065,479
| New | +$25.2M |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
| $27.3M | 3.84% |
+1,065,846
| New | +$25.9M |
|
9
Vanguard Real Estate ETF
VNQ
$37.9B
| $11M | 1.55% |
131,802
-26,556
| -17% | -$2.07M |
|
10
Oracle
ORCL
$457B
| $10.8M | 1.52% |
263,404
-34,377
| -12% | -$1.27M |
|
11
iShares MSCI Austria ETF
EWO
$209M
| $9.85M | 1.39% |
+626,822
| New | +$9.17M |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $9.75M | 1.37% |
195,268
-25,716
| -12% | -$1.18M |
|
13
iShares MSCI Belgium ETF
EWK
$171M
| $9.74M | 1.37% |
+551,717
| New | +$9.34M |
|
14
iShares MSCI Israel ETF
EIS
$922M
| $9.73M | 1.37% |
+203,527
| New | +$9.42M |
|
15
iShares MSCI Denmark ETF
EDEN
$196M
| $9.65M | 1.36% |
+170,748
| New | +$9.15M |
|
16
iShares MSCI Netherlands ETF
EWN
$660M
| $9.64M | 1.35% |
+391,719
| New | +$9.07M |
|
17
InterDigital
IDCC
$8.72B
| $9.12M | 1.28% |
163,826
-20,954
| -11% | -$1.01M |
|
18
Deluxe
DLX
$1.11B
| $9.11M | 1.28% |
145,830
-19,130
| -12% | -$1.07M |
|
19
Cisco
CSCO
$431B
| $8.37M | 1.18% |
293,848
-38,033
| -11% | -$978K |
|
20
Wabash National
WNC
$583M
| $8.14M | 1.14% |
616,841
-71,142
| -10% | -$831K |
|
21
Usana Health Sciences
USNA
$276M
| $8.01M | 1.13% |
131,986
-17,156
| -12% | -$1.01M |
|
22
Argan
AGX
$5.86B
| $7.98M | 1.12% |
227,075
-27,741
| -11% | -$871K |
|
23
General Dynamics
GD
$97.2B
| $7.98M | 1.12% |
60,727
-7,831
| -11% | -$1.04M |
|
24
Pilgrim's Pride
PPC
$7.26B
| $7.71M | 1.08% |
303,524
-28,936
| -9% | -$672K |
|
25
Gilead Sciences
GILD
$187B
| $7.71M | 1.08% |
83,879
-11,250
| -12% | -$1.01M |
|
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Hays Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, Hays Advisory held 77 positions worth $711M, up 21% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hays Advisory deployed $95.8M of net new capital in Q1 2016, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 542,561 shares worth $70.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was UnitedHealth, an estimated $10.6M trimmed.
- Hays Advisory's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 542,561 shares worth $70.9M.
- Hays Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $133M increase.
- Hays Advisory's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $10.6M.
- Hays Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2016, selling an estimated $78.8M.
- Hays Advisory's ten largest holdings make up 69% of its $711M portfolio in Q1 2016.
- Hays Advisory opened 14 new positions and closed 37 in Q1 2016.
- Hays Advisory's portfolio value rose 21% quarter-over-quarter to $711M.
Based on Hays Advisory's 13F filing for Q1 2016, filed 12 Apr 2016.