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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
+0.26%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$74.4M
Cap. Flow
-$74.3M
Cap. Flow %
-35.85%
Top 10 Hldgs %
55.43%
Holding
166
New
85
Increased
–
Reduced
76
Closed
3

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
2
MTCH icon
Match Group
MTCH
+$2.14M
3
LRCX icon
Lam Research
LRCX
+$307K
4
VT icon
Vanguard Total World Stock ETF
VT
+$137K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$99.3K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.58M
4
GD icon
General Dynamics
GD
+$4.06M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.78M

Sector Composition

1 Technology 8.89%
2 Industrials 4.16%
3 Communication Services 3.5%
4 Consumer Discretionary 3.26%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$25.1M 12.11%
184,849
-84,386
-31% -$11.8M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$18.8M 9.05%
250,042
-75,017
-23% -$5.58M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.7M 6.59%
227,815
-52,364
-19% -$3.14M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.6M 6.56%
162,600
-83,117
-34% -$6.94M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$12.5M 6.02%
597,245
-181,852
-23% -$3.78M
FRI icon
6
First Trust S&P REIT Index Fund
FRI
$190M
$8.31M 4.01%
390,058
-123,511
-24% -$2.65M
FEM icon
7
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$6.74M 3.25%
230,219
-53,408
-19% -$1.58M
FDT icon
8
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$6.56M 3.17%
104,478
-24,453
-19% -$1.56M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$4.93M 2.38%
144,916
– –
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$4.74M 2.29%
81,058
-16,740
-17% -$1M
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
$4.47M 2.16%
84,761
-17,578
-17% -$959K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$4.09M 1.97%
54,193
-19,287
-26% -$1.48M
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.68M 1.78%
66,858
-13,878
-17% -$770K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.66M 1.77%
+39,997
New +$3.66M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.33M 1.61%
68,045
-33,140
-33% -$1.61M
MKSI icon
16
MKS Inc
MKSI
$22.1B
$3.26M 1.58%
28,225
-13,551
-32% -$1.49M
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$3.23M 1.56%
81,491
-16,829
-17% -$686K
CSCO icon
18
Cisco
CSCO
$443B
$2.95M 1.42%
68,756
-33,887
-33% -$1.44M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.71M 1.31%
10,315
-5,024
-33% -$1.37M
AAPL icon
20
Apple
AAPL
$4.91T
$2.65M 1.28%
63,048
-32,040
-34% -$1.38M
ORCL icon
21
Oracle
ORCL
$364B
$2.52M 1.22%
55,007
-27,094
-33% -$1.35M
CPRI icon
22
Capri Holdings
CPRI
$1.88B
$2.48M 1.2%
39,877
-19,419
-33% -$1.24M
MTCH icon
23
Match Group
MTCH
$9.13B
$2.46M 1.19%
+55,378
New +$2.14M
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.39M 1.15%
76,868
-15,881
-17% -$502K
BBY icon
25
Best Buy
BBY
$18B
$2.36M 1.14%
33,676
-16,327
-33% -$1.17M
1
2 3 4 5

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Hays Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Hays Advisory held 166 positions worth $207M, down 26% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hays Advisory withdrew a net $74.3M in Q1 2018, closing 3 positions and reducing 76 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hays Advisory opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.66M.

  • Hays Advisory's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 39,997 shares worth $3.66M.
  • Hays Advisory's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.8M.
  • Hays Advisory fully exited Schwab US Broad Market ETF in Q1 2018, selling an estimated $1.02M.
  • Hays Advisory's ten largest holdings make up 55% of its $207M portfolio in Q1 2018.
  • Hays Advisory opened 85 new positions and closed 3 in Q1 2018.
  • Hays Advisory's portfolio value fell 26% quarter-over-quarter to $207M.

Based on Hays Advisory's 13F filing for Q1 2018, filed 14 May 2018.