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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
+4.08%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$42.9M
(-6.7%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
46
New
6
Increased
–
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$39.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$27M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
+$9.35M |
| 4 |
FKO
First Trust South Korea AlphaDEX Fund
FKO
|
+$9.18M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$62.4M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$26.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 4 |
iShares MSCI Belgium ETF
EWK
|
+$9.51M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Industrials | 6.32% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.67% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $121M | 20.21% |
1,090,130
-113,811
| -9% | -$12.6M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $70.4M | 11.73% |
512,179
-12,925
| -2% | -$1.79M |
|
3
First Trust S&P REIT Index Fund
FRI
$191M
| $53.4M | 8.89% |
2,205,417
-31,533
| -1% | -$783K |
|
|
4
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $40.5M | 6.74% |
+822,152
| New | +$39.2M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $27.7M | 4.62% |
1,017,037
-28,928
| -3% | -$792K |
|
|
6
First Trust Materials AlphaDEX Fund
FXZ
$370M
| $27.1M | 4.51% |
+792,080
| New | +$27M |
|
7
First Trust Utilities AlphaDEX Fund
FXU
$819M
| $26.4M | 4.39% |
1,016,785
-28,966
| -3% | -$773K |
|
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $25.6M | 4.26% |
551,349
-15,344
| -3% | -$736K |
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $10.8M | 1.8% |
124,670
-1,190
| -0.9% | -$106K |
|
10
InterDigital
IDCC
$6.73B
| $10.1M | 1.68% |
127,207
-13,519
| -10% | -$903K |
|
|
11
iShares MSCI New Zealand ETF
ENZL
$68.1M
| $9.5M | 1.58% |
+202,861
| New | +$9.35M |
|
|
12
iShares MSCI Indonesia ETF
EIDO
$482M
| $9.41M | 1.57% |
+355,870
| New | +$9.17M |
|
|
FKO
13
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $9.34M | 1.56% |
+380,652
| New | +$9.18M |
|
|
FBZ
14
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $9.1M | 1.51% |
+662,928
| New | +$9.09M |
|
15
iShares MSCI Philippines ETF
EPHE
$129M
| $9.01M | 1.5% |
241,789
-5,701
| -2% | -$222K |
|
16
Argan
AGX
$7.73B
| $8.27M | 1.38% |
139,785
-55,229
| -28% | -$2.71M |
|
17
MKS Inc
MKSI
$21.9B
| $8.12M | 1.35% |
163,298
-16,860
| -9% | -$795K |
|
18
Oracle
ORCL
$364B
| $8.03M | 1.34% |
204,436
-21,797
| -10% | -$888K |
|
19
Deluxe
DLX
$1.19B
| $7.57M | 1.26% |
113,239
-12,028
| -10% | -$818K |
|
20
General Dynamics
GD
$99.7B
| $7.33M | 1.22% |
47,243
-4,948
| -9% | -$738K |
|
21
Cisco
CSCO
$441B
| $7.24M | 1.21% |
228,151
-24,186
| -10% | -$744K |
|
22
Usana Health Sciences
USNA
$403M
| $7.09M | 1.18% |
102,444
-10,934
| -10% | -$721K |
|
23
Wabash National
WNC
$547M
| $6.83M | 1.14% |
479,594
-50,258
| -9% | -$687K |
|
|
FPRX
24
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.46M | 1.08% |
123,148
-12,574
| -9% | -$600K |
|
|
SYNT
25
DELISTED
Syntel Inc
SYNT
| $6.35M | 1.06% |
151,486
-16,166
| -10% | -$723K |
|
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Hays Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Hays Advisory held 46 positions worth $601M, down 6.7% from $643M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hays Advisory withdrew a net $58M in Q3 2016, closing 6 positions and reducing 33 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $62.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in First Trust Developed Markets ex-US AlphaDEX Fund worth $40.5M.
- Hays Advisory's largest Q3 2016 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 822,152 shares worth $40.5M.
- Hays Advisory's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.6M.
- Hays Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2016, selling an estimated $62.4M.
- Hays Advisory's ten largest holdings make up 69% of its $601M portfolio in Q3 2016.
- Hays Advisory opened 6 new positions and closed 6 in Q3 2016.
- Hays Advisory's portfolio value fell 6.7% quarter-over-quarter to $601M.
Based on Hays Advisory's 13F filing for Q3 2016, filed 11 Oct 2016.