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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
+2.44%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$67.8M
(-9.5%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
44
New
4
Increased
2
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$29M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$26.5M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$9.94M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$9.16M |
| 5 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$58.6M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$28.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$19.3M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$9.85M |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Industrials | 5.98% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $129M | 20.05% |
1,203,941
-182,533
| -13% | -$19.3M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $72.9M | 11.34% |
525,104
-17,457
| -3% | -$2.3M |
|
|
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $62.4M | 9.69% |
2,880,234
+1,383,597
| +92% | +$29M |
|
4
First Trust S&P REIT Index Fund
FRI
$191M
| $55.2M | 8.58% |
2,236,950
-26,768
| -1% | -$624K |
|
5
First Trust Utilities AlphaDEX Fund
FXU
$819M
| $28.3M | 4.39% |
1,045,751
-19,728
| -2% | -$505K |
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $28.1M | 4.36% |
1,045,965
-19,881
| -2% | -$515K |
|
|
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $27.4M | 4.26% |
+566,693
| New | +$26.5M |
|
|
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $26.7M | 4.16% |
593,770
-631,272
| -52% | -$28.1M |
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $11.2M | 1.73% |
125,860
-5,942
| -5% | -$499K |
|
|
10
iShares MSCI Philippines ETF
EPHE
$129M
| $9.69M | 1.51% |
+247,490
| New | +$9.16M |
|
11
iShares MSCI Belgium ETF
EWK
$160M
| $9.51M | 1.48% |
536,960
-14,757
| -3% | -$264K |
|
|
12
iShares MSCI Turkey ETF
TUR
$204M
| $9.5M | 1.48% |
+239,548
| New | +$9.94M |
|
13
Oracle
ORCL
$364B
| $9.26M | 1.44% |
226,233
-37,171
| -14% | -$1.48M |
|
14
iShares MSCI Denmark ETF
EDEN
$191M
| $9.2M | 1.43% |
166,164
-4,584
| -3% | -$260K |
|
15
iShares MSCI Netherlands ETF
EWN
$512M
| $8.83M | 1.37% |
381,382
-10,337
| -3% | -$252K |
|
16
Deluxe
DLX
$1.19B
| $8.31M | 1.29% |
125,267
-20,563
| -14% | -$1.3M |
|
17
Argan
AGX
$7.73B
| $8.14M | 1.26% |
195,014
-32,061
| -14% | -$1.15M |
|
18
InterDigital
IDCC
$6.73B
| $7.84M | 1.22% |
140,726
-23,100
| -14% | -$1.31M |
|
19
MKS Inc
MKSI
$21.9B
| $7.76M | 1.21% |
180,158
+89,347
| +98% | +$3.47M |
|
|
SYNT
20
DELISTED
Syntel Inc
SYNT
| $7.59M | 1.18% |
167,652
-27,616
| -14% | -$1.25M |
|
21
General Dynamics
GD
$99.7B
| $7.27M | 1.13% |
52,191
-8,536
| -14% | -$1.19M |
|
22
Cisco
CSCO
$441B
| $7.24M | 1.13% |
252,337
-41,511
| -14% | -$1.17M |
|
23
Wabash National
WNC
$547M
| $6.73M | 1.05% |
529,852
-86,989
| -14% | -$1.17M |
|
24
Pilgrim's Pride
PPC
$6.93B
| $6.64M | 1.03% |
260,654
-42,870
| -14% | -$1.08M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $6.34M | 0.99% |
152,991
-25,203
| -14% | -$1.04M |
|
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Hays Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Hays Advisory held 44 positions worth $643M, down 9.5% from $711M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Hays Advisory withdrew a net $77.9M in Q2 2016, closing 4 positions and reducing 33 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $58.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $27.4M.
- Hays Advisory's largest Q2 2016 buy was First Trust Consumer Staples AlphaDEX Fund: 566,693 shares worth $27.4M.
- Hays Advisory added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2016, an estimated $29M increase.
- Hays Advisory's biggest Q2 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $28.1M.
- Hays Advisory fully exited First Trust Enhanced Short Maturity ETF in Q2 2016, selling an estimated $58.6M.
- Hays Advisory's ten largest holdings make up 70% of its $643M portfolio in Q2 2016.
- Hays Advisory opened 4 new positions and closed 4 in Q2 2016.
- Hays Advisory's portfolio value fell 9.5% quarter-over-quarter to $643M.
Based on Hays Advisory's 13F filing for Q2 2016, filed 19 Jul 2016.