We are live on ! Find out more
HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$26.3M
Cap. Flow
-$28.4M
Cap. Flow %
-15.68%
Top 10 Hldgs %
57.49%
Holding
165
New
2
Increased
1
Reduced
74
Closed
87

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$11.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$251K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.95M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.7M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Technology 9.41%
3 Consumer Discretionary 3.77%
4 Industrials 3.71%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$24.3M 13.42%
172,883
-11,966
-6% -$1.67M
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.2B
$12.6M 6.96%
+602,886
New +$11.9M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$12.4M 6.88%
149,307
-13,293
-8% -$1.11M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$11.9M 6.59%
130,236
+90,239
+226% +$8.26M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$11.7M 6.46%
564,406
-32,839
-5% -$697K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$9.6M 5.31%
128,357
-121,685
-49% -$8.95M
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$6.05M 3.34%
100,888
-3,590
-3% -$225K
FEM icon
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$5.74M 3.18%
222,081
-8,138
-4% -$229K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$4.97M 2.75%
82,843
-144,972
-64% -$8.7M
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$4.7M 2.6%
79,253
-1,805
-2% -$107K
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.33M 2.4%
82,819
-1,942
-2% -$103K
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$3.69M 2.04%
65,489
-1,369
-2% -$77.4K
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.12M 1.72%
79,686
-1,805
-2% -$71.8K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.08M 1.71%
63,142
-4,903
-7% -$240K
USNA icon
15
Usana Health Sciences
USNA
$276M
$2.93M 1.62%
25,425
-2,001
-7% -$219K
CSCO icon
16
Cisco
CSCO
$431B
$2.74M 1.51%
63,585
-5,171
-8% -$226K
AAPL icon
17
Apple
AAPL
$4.67T
$2.69M 1.49%
58,232
-4,816
-8% -$218K
MKSI icon
18
MKS Inc
MKSI
$17.6B
$2.51M 1.39%
26,269
-1,956
-7% -$213K
CPRI icon
19
Capri Holdings
CPRI
$1.54B
$2.47M 1.36%
37,053
-2,824
-7% -$185K
KFY icon
20
Korn Ferry
KFY
$4.38B
$2.39M 1.32%
38,654
-3,191
-8% -$179K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.35M 1.3%
74,936
-1,932
-3% -$60.9K
BBY icon
22
Best Buy
BBY
$19B
$2.33M 1.29%
31,270
-2,406
-7% -$178K
ORCL icon
23
Oracle
ORCL
$457B
$2.25M 1.24%
51,056
-3,951
-7% -$182K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.24M 1.24%
8,259
-2,056
-20% -$555K
HPQ icon
25
HP
HPQ
$29.4B
$2.2M 1.22%
96,878
-7,458
-7% -$166K
1
2 3 4 5

Similar funds

PAM
Pope Asset Management Memphis, Tennessee $162M AUM
KC
KHP Capital Tulsa, Oklahoma $164M AUM 7.73% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
MCM
Mobius Capital Management Pleasanton, California $138M AUM 43.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

Hays Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Hays Advisory held 165 positions worth $181M, down 13% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hays Advisory withdrew a net $28.4M in Q2 2018, closing 87 positions and reducing 74 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hays Advisory opened a new position in Schwab US REIT ETF worth $12.6M.

  • Hays Advisory's largest Q2 2018 buy was Schwab US REIT ETF: 602,886 shares worth $12.6M.
  • Hays Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.26M increase.
  • Hays Advisory's biggest Q2 2018 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $8.95M.
  • Hays Advisory fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $4.93M.
  • Hays Advisory's ten largest holdings make up 57% of its $181M portfolio in Q2 2018.
  • Hays Advisory opened 2 new positions and closed 87 in Q2 2018.
  • Hays Advisory's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.