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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
$409M
AUM Growth
-$16.9M
(-4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
88
New
10
Increased
30
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$30.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$17.3M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$10.9M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$44.1M |
| 2 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$13.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$12.5M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.8M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Industrials | 7.25% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $77.2M | 18.87% |
913,921
+253,416
| +38% | +$21.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $45.3M | 11.07% |
364,016
-37,611
| -9% | -$4.63M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $30.6M | 7.49% |
+510,594
| New | +$30.6M |
|
|
4
First Trust S&P REIT Index Fund
FRI
$191M
| $29.5M | 7.22% |
1,271,884
-417,922
| -25% | -$9.7M |
|
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $17.2M | 4.2% |
+871,456
| New | +$17.3M |
|
6
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $14.7M | 3.59% |
266,132
+136,816
| +106% | +$7.42M |
|
|
7
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
| $11.2M | 2.73% |
+478,114
| New | +$10.9M |
|
|
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $11M | 2.7% |
+207,610
| New | +$10.9M |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
| $10.9M | 2.66% |
+217,054
| New | +$10.8M |
|
10
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $7.46M | 1.82% |
+171,406
| New | +$7.46M |
|
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $7.38M | 1.8% |
208,763
-210,221
| -50% | -$7.3M |
|
12
Vanguard Real Estate ETF
VNQ
$39.6B
| $7.38M | 1.8% |
88,674
-12,436
| -12% | -$1.04M |
|
13
Oracle
ORCL
$364B
| $6.39M | 1.56% |
127,540
-15,743
| -11% | -$717K |
|
14
General Dynamics
GD
$99.7B
| $5.79M | 1.41% |
29,212
-3,725
| -11% | -$730K |
|
15
iShares MSCI Austria ETF
EWO
$146M
| $5.71M | 1.39% |
268,714
-82,338
| -23% | -$1.66M |
|
16
Argan
AGX
$7.73B
| $5.23M | 1.28% |
87,150
-10,851
| -11% | -$701K |
|
|
17
First Trust Materials AlphaDEX Fund
FXZ
$370M
| $5.21M | 1.27% |
134,832
-284,227
| -68% | -$10.8M |
|
18
Apple
AAPL
$4.9T
| $5.06M | 1.24% |
140,600
-15,824
| -10% | -$585K |
|
19
Wabash National
WNC
$547M
| $5.03M | 1.23% |
228,830
-28,191
| -11% | -$596K |
|
20
Deluxe
DLX
$1.19B
| $4.89M | 1.2% |
70,642
-8,729
| -11% | -$608K |
|
21
InterDigital
IDCC
$6.73B
| $4.79M | 1.17% |
61,910
-7,635
| -11% | -$640K |
|
|
FBZ
22
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $4.75M | 1.16% |
344,275
-106,061
| -24% | -$1.57M |
|
23
Cisco
CSCO
$441B
| $4.71M | 1.15% |
150,566
-17,241
| -10% | -$562K |
|
24
Best Buy
BBY
$18B
| $4.45M | 1.09% |
+77,632
| New | +$4.15M |
|
25
MKS Inc
MKSI
$21.9B
| $4.35M | 1.06% |
64,592
-27,010
| -29% | -$2.05M |
|
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Hays Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Hays Advisory held 88 positions worth $409M, down 4% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hays Advisory withdrew a net $20.6M in Q2 2017, closing 10 positions and reducing 36 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in First Trust Enhanced Short Maturity ETF worth $30.6M.
- Hays Advisory's largest Q2 2017 buy was First Trust Enhanced Short Maturity ETF: 510,594 shares worth $30.6M.
- Hays Advisory added most to iShares 1-3 Year Treasury Bond ETF in Q2 2017, an estimated $21.4M increase.
- Hays Advisory's biggest Q2 2017 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $10.8M.
- Hays Advisory fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $44.1M.
- Hays Advisory's ten largest holdings make up 62% of its $409M portfolio in Q2 2017.
- Hays Advisory opened 10 new positions and closed 10 in Q2 2017.
- Hays Advisory's portfolio value fell 4% quarter-over-quarter to $409M.
Based on Hays Advisory's 13F filing for Q2 2017, filed 12 Jul 2017.