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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
+3.66%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$63.3M
(-15%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
82
New
4
Increased
29
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$12.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.57M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$5.24M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.21M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Industrials | 8.32% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Healthcare | 3.24% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $61M | 17.63% |
722,216
-191,705
| -21% | -$16.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$661B
| $43.9M | 12.7% |
339,172
-24,844
| -7% | -$3.15M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $22.1M | 6.38% |
367,796
-142,798
| -28% | -$8.57M |
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $21.4M | 6.19% |
1,065,393
+193,937
| +22% | +$3.88M |
|
|
5
First Trust S&P REIT Index Fund
FRI
$190M
| $17.4M | 5.03% |
748,023
-523,861
| -41% | -$12.2M |
|
6
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
| $10.6M | 3.06% |
386,585
-91,529
| -19% | -$2.38M |
|
|
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $10.4M | 2.99% |
175,093
-91,039
| -34% | -$5.24M |
|
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $7.06M | 2.04% |
128,580
-79,030
| -38% | -$4.25M |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
| $6.87M | 1.99% |
134,448
-82,606
| -38% | -$4.16M |
|
10
Vanguard Real Estate ETF
VNQ
$39.5B
| $6.34M | 1.83% |
76,281
-12,393
| -14% | -$1.04M |
|
11
Oracle
ORCL
$368B
| $5.65M | 1.63% |
116,849
-10,691
| -8% | -$532K |
|
12
MKS Inc
MKSI
$22.3B
| $5.6M | 1.62% |
59,298
-5,294
| -8% | -$433K |
|
13
General Dynamics
GD
$99.5B
| $5.49M | 1.59% |
26,692
-2,520
| -9% | -$505K |
|
14
Argan
AGX
$7.68B
| $5.37M | 1.55% |
79,851
-7,299
| -8% | -$458K |
|
15
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $5.09M | 1.47% |
106,180
-65,226
| -38% | -$2.99M |
|
16
Apple
AAPL
$4.84T
| $5M | 1.45% |
129,768
-10,832
| -8% | -$420K |
|
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
| $4.8M | 1.39% |
129,292
-79,471
| -38% | -$2.84M |
|
18
Wabash National
WNC
$526M
| $4.79M | 1.38% |
209,824
-19,006
| -8% | -$400K |
|
19
Deluxe
DLX
$1.2B
| $4.72M | 1.37% |
64,764
-5,878
| -8% | -$410K |
|
20
Cisco
CSCO
$444B
| $4.69M | 1.36% |
139,374
-11,192
| -7% | -$356K |
|
21
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.53M | 1.31% |
144,916
| – | – |
|
22
HP
HPQ
$22.9B
| $4.4M | 1.27% |
220,328
-20,023
| -8% | -$381K |
|
23
InterDigital
IDCC
$6.79B
| $4.19M | 1.21% |
56,781
-5,129
| -8% | -$375K |
|
24
UnitedHealth
UNH
$394B
| $4.15M | 1.2% |
21,198
-1,912
| -8% | -$369K |
|
25
Best Buy
BBY
$17.9B
| $4.05M | 1.17% |
71,119
-6,513
| -8% | -$373K |
|
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Hays Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Hays Advisory held 82 positions worth $346M, down 15% from $409M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hays Advisory withdrew a net $74.8M in Q3 2017, closing 5 positions and reducing 42 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hays Advisory opened a new position in First Trust Financials AlphaDEX Fund worth $3.63M.
- Hays Advisory's largest Q3 2017 buy was First Trust Financials AlphaDEX Fund: 122,450 shares worth $3.63M.
- Hays Advisory added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2017, an estimated $3.88M increase.
- Hays Advisory's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
- Hays Advisory fully exited First Trust Materials AlphaDEX Fund in Q3 2017, selling an estimated $5.21M.
- Hays Advisory's ten largest holdings make up 60% of its $346M portfolio in Q3 2017.
- Hays Advisory opened 4 new positions and closed 5 in Q3 2017.
- Hays Advisory's portfolio value fell 15% quarter-over-quarter to $346M.
Based on Hays Advisory's 13F filing for Q3 2017, filed 16 Oct 2017.