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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
$282M
AUM Growth
-$64.3M
Cap. Flow
-$74.8M
Cap. Flow %
-26.55%
Top 10 Hldgs %
55.26%
Holding
81
New
4
Increased
32
Reduced
44
Closed
–

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$997K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$876K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.85M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.26M

Sector Composition

1 Technology 9.05%
2 Industrials 7.07%
3 Consumer Discretionary 3.67%
4 Healthcare 2.98%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$37M 13.12%
269,235
-69,937
-21% -$9.36M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$25.4M 9.01%
+325,059
New +$25.1M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$20.6M 7.32%
245,717
-476,499
-66% -$40.1M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.8M 5.97%
280,179
-87,617
-24% -$5.26M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$16.1M 5.73%
779,097
-286,296
-27% -$5.85M
FRI icon
6
First Trust S&P REIT Index Fund
FRI
$190M
$12M 4.25%
513,569
-234,454
-31% -$5.5M
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$8.04M 2.86%
128,931
-46,162
-26% -$2.8M
FEM icon
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$727M
$7.91M 2.81%
283,627
-102,958
-27% -$2.81M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.5B
$6.1M 2.17%
73,480
-2,801
-4% -$235K
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$5.72M 2.03%
97,798
-30,782
-24% -$1.75M
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
$5.59M 1.99%
102,339
-32,109
-24% -$1.69M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.94M 1.75%
101,185
+26,714
+36% +$1.32M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.88M 1.73%
144,916
– –
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.14M 1.47%
80,736
-25,444
-24% -$1.3M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.09M 1.45%
15,339
+4,918
+47% +$1.28M
AAPL icon
16
Apple
AAPL
$4.88T
$4.02M 1.43%
95,088
-34,680
-27% -$1.45M
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$3.99M 1.42%
98,320
-30,972
-24% -$1.2M
MKSI icon
18
MKS Inc
MKSI
$21.9B
$3.95M 1.4%
41,776
-17,522
-30% -$1.75M
CSCO icon
19
Cisco
CSCO
$444B
$3.93M 1.4%
102,643
-36,731
-26% -$1.31M
ORCL icon
20
Oracle
ORCL
$365B
$3.88M 1.38%
82,101
-34,748
-30% -$1.7M
GD icon
21
General Dynamics
GD
$99.6B
$3.8M 1.35%
18,680
-8,012
-30% -$1.64M
CPRI icon
22
Capri Holdings
CPRI
$1.89B
$3.73M 1.33%
59,296
-24,973
-30% -$1.37M
DLX icon
23
Deluxe
DLX
$1.19B
$3.5M 1.24%
45,556
-19,208
-30% -$1.38M
BBY icon
24
Best Buy
BBY
$17.9B
$3.42M 1.22%
50,003
-21,116
-30% -$1.25M
HPQ icon
25
HP
HPQ
$22.8B
$3.26M 1.16%
155,106
-65,222
-30% -$1.39M
1
2 3 4

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Hays Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Hays Advisory held 81 positions worth $282M, down 19% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hays Advisory withdrew a net $74.8M in Q4 2017, reducing 44 holdings. Its largest reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hays Advisory opened a new position in Vanguard Long-Term Treasury ETF worth $25.4M.

  • Hays Advisory's largest Q4 2017 buy was Vanguard Long-Term Treasury ETF: 325,059 shares worth $25.4M.
  • Hays Advisory added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, an estimated $1.32M increase.
  • Hays Advisory's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Hays Advisory's ten largest holdings make up 55% of its $282M portfolio in Q4 2017.
  • Hays Advisory opened 4 new positions and closed 0 in Q4 2017.
  • Hays Advisory's portfolio value fell 19% quarter-over-quarter to $282M.

Based on Hays Advisory's 13F filing for Q4 2017, filed 25 Jan 2018.