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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
+1.28%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$152M
(-25%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
82
New
42
Increased
–
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$65M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$26.8M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$17.3M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$6.78M |
| 5 |
Capri Holdings
CPRI
|
+$5.33M |
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Industrials | 7.69% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $64.9M | 14.48% |
+768,335
| New | +$65M |
|
2
Vanguard Total Stock Market ETF
VTI
$661B
| $50.8M | 11.33% |
440,120
-650,010
| -60% | -$73.1M |
|
3
First Trust S&P REIT Index Fund
FRI
$190M
| $46.9M | 10.46% |
2,032,564
-172,853
| -8% | -$3.92M |
|
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $26.7M | 5.97% |
+1,310,248
| New | +$26.8M |
|
5
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $18.2M | 4.05% |
506,698
-285,382
| -36% | -$9.97M |
|
|
6
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $17.7M | 3.95% |
+466,834
| New | +$17.3M |
|
7
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $17.6M | 3.92% |
657,437
-359,348
| -35% | -$9.32M |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
| $17.6M | 3.92% |
632,930
-384,107
| -38% | -$10.4M |
|
9
Vanguard Real Estate ETF
VNQ
$39.5B
| $9.59M | 2.14% |
116,137
-8,533
| -7% | -$695K |
|
10
Argan
AGX
$7.68B
| $7.67M | 1.71% |
108,702
-31,083
| -22% | -$1.94M |
|
|
FBZ
11
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $7.48M | 1.67% |
546,956
-115,972
| -17% | -$1.61M |
|
|
ERUS
12
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.45M | 1.66% |
+222,288
| New | +$6.78M |
|
13
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $7.42M | 1.66% |
157,224
-664,928
| -81% | -$31.6M |
|
14
iShares MSCI Indonesia ETF
EIDO
$475M
| $7.09M | 1.58% |
293,728
-62,142
| -17% | -$1.54M |
|
15
InterDigital
IDCC
$6.79B
| $7.04M | 1.57% |
77,122
-50,085
| -39% | -$4.02M |
|
16
iShares MSCI New Zealand ETF
ENZL
$68.4M
| $6.65M | 1.48% |
167,438
-35,423
| -17% | -$1.5M |
|
17
General Dynamics
GD
$99.5B
| $6.33M | 1.41% |
36,642
-10,601
| -22% | -$1.73M |
|
18
Deluxe
DLX
$1.2B
| $6.29M | 1.4% |
87,890
-25,349
| -22% | -$1.7M |
|
19
Oracle
ORCL
$368B
| $6.1M | 1.36% |
158,608
-45,828
| -22% | -$1.79M |
|
20
MKS Inc
MKSI
$22.3B
| $5.99M | 1.34% |
100,848
-62,450
| -38% | -$3.37M |
|
21
Wabash National
WNC
$526M
| $5.8M | 1.29% |
366,738
-112,856
| -24% | -$1.54M |
|
22
Cisco
CSCO
$444B
| $5.57M | 1.24% |
184,210
-43,941
| -19% | -$1.34M |
|
23
Apple
AAPL
$4.84T
| $4.88M | 1.09% |
168,516
-39,680
| -19% | -$1.12M |
|
24
Usana Health Sciences
USNA
$404M
| $4.87M | 1.09% |
79,510
-22,934
| -22% | -$1.49M |
|
|
25
Capri Holdings
CPRI
$1.9B
| $4.82M | 1.08% |
+112,186
| New | +$5.33M |
|
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Hays Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Hays Advisory held 82 positions worth $448M, down 25% from $601M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hays Advisory withdrew a net $153M in Q4 2016, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in iShares 1-3 Year Treasury Bond ETF worth $64.9M.
- Hays Advisory's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 768,335 shares worth $64.9M.
- Hays Advisory's biggest Q4 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $73.1M.
- Hays Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $70.4M.
- Hays Advisory's ten largest holdings make up 62% of its $448M portfolio in Q4 2016.
- Hays Advisory opened 42 new positions and closed 7 in Q4 2016.
- Hays Advisory's portfolio value fell 25% quarter-over-quarter to $448M.
Based on Hays Advisory's 13F filing for Q4 2016, filed 9 Jan 2017.