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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%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$22.1M
(-4.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
85
New
10
Increased
26
Reduced
40
Closed
7
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$26.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$17.7M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$17.6M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$17.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Industrials | 7.61% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Staples | 2.24% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $55.8M | 13.1% |
660,505
-107,830
| -14% | -$9.11M |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $48.7M | 11.44% |
401,627
-38,493
| -9% | -$4.61M |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
| $44.1M | 10.34% |
+2,649,354
| New | +$45M |
|
4
First Trust S&P REIT Index Fund
FRI
$191M
| $39M | 9.14% |
1,689,806
-342,758
| -17% | -$7.93M |
|
5
First Trust Materials AlphaDEX Fund
FXZ
$370M
| $15.9M | 3.72% |
419,059
-87,639
| -17% | -$3.3M |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $14.4M | 3.38% |
+418,984
| New | +$14.3M |
|
7
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $13.4M | 3.14% |
+392,531
| New | +$13.5M |
|
8
First Trust Energy AlphaDEX Fund
FXN
$393M
| $12.5M | 2.93% |
+827,698
| New | +$13.1M |
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $8.35M | 1.96% |
101,110
-15,027
| -13% | -$1.25M |
|
|
FBZ
10
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $7.05M | 1.65% |
450,336
-96,620
| -18% | -$1.52M |
|
11
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $6.75M | 1.58% |
129,316
-27,908
| -18% | -$1.41M |
|
12
Argan
AGX
$7.73B
| $6.48M | 1.52% |
98,001
-10,701
| -10% | -$749K |
|
13
Oracle
ORCL
$364B
| $6.39M | 1.5% |
143,283
-15,325
| -10% | -$638K |
|
14
iShares MSCI Austria ETF
EWO
$146M
| $6.38M | 1.5% |
+351,052
| New | +$6.2M |
|
15
MKS Inc
MKSI
$21.9B
| $6.3M | 1.48% |
91,602
-9,246
| -9% | -$609K |
|
16
iShares MSCI South Africa ETF
EZA
$536M
| $6.18M | 1.45% |
+111,947
| New | +$6.28M |
|
17
General Dynamics
GD
$99.7B
| $6.17M | 1.45% |
32,937
-3,705
| -10% | -$685K |
|
18
InterDigital
IDCC
$6.73B
| $6M | 1.41% |
69,545
-7,577
| -10% | -$681K |
|
|
FCAN
19
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $6M | 1.41% |
+254,813
| New | +$6.11M |
|
|
ERUS
20
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.88M | 1.38% |
183,099
-39,189
| -18% | -$1.29M |
|
21
iShares MSCI New Zealand ETF
ENZL
$68.1M
| $5.81M | 1.36% |
137,646
-29,792
| -18% | -$1.26M |
|
22
Deluxe
DLX
$1.19B
| $5.73M | 1.34% |
79,371
-8,519
| -10% | -$624K |
|
23
Cisco
CSCO
$441B
| $5.67M | 1.33% |
167,807
-16,403
| -9% | -$532K |
|
24
Apple
AAPL
$4.9T
| $5.62M | 1.32% |
156,424
-12,092
| -7% | -$398K |
|
25
Wabash National
WNC
$547M
| $5.32M | 1.25% |
257,021
-109,717
| -30% | -$2.15M |
|
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FIM
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ACM
TCM
Hays Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Hays Advisory held 85 positions worth $426M, down 4.9% from $448M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hays Advisory withdrew a net $33.6M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $44.1M.
- Hays Advisory's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,649,354 shares worth $44.1M.
- Hays Advisory added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $396K increase.
- Hays Advisory's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.11M.
- Hays Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $26.7M.
- Hays Advisory's ten largest holdings make up 61% of its $426M portfolio in Q1 2017.
- Hays Advisory opened 10 new positions and closed 7 in Q1 2017.
- Hays Advisory's portfolio value fell 4.9% quarter-over-quarter to $426M.
Based on Hays Advisory's 13F filing for Q1 2017, filed 13 Apr 2017.