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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
+1.67%
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
(-13%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
165
New
2
Increased
1
Reduced
74
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$11.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.95M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.7M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$8.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.41% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Industrials | 3.71% |
| 4 | Communication Services | 3.6% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $24.3M | 13.42% |
172,883
-11,966
| -6% | -$1.67M |
|
|
2
Schwab US REIT ETF
SCHH
$11.6B
| $12.6M | 6.96% |
+602,886
| New | +$11.9M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.4M | 6.88% |
149,307
-13,293
| -8% | -$1.11M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11.9M | 6.59% |
130,236
+90,239
| +226% | +$8.26M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $11.7M | 6.46% |
564,406
-32,839
| -5% | -$697K |
|
|
6
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $9.6M | 5.31% |
128,357
-121,685
| -49% | -$8.95M |
|
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $6.05M | 3.34% |
100,888
-3,590
| -3% | -$225K |
|
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
| $5.74M | 3.18% |
222,081
-8,138
| -4% | -$229K |
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.97M | 2.75% |
82,843
-144,972
| -64% | -$8.7M |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $4.7M | 2.6% |
79,253
-1,805
| -2% | -$107K |
|
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
| $4.33M | 2.4% |
82,819
-1,942
| -2% | -$103K |
|
12
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $3.69M | 2.04% |
65,489
-1,369
| -2% | -$77.4K |
|
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $3.12M | 1.72% |
79,686
-1,805
| -2% | -$71.8K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.08M | 1.71% |
63,142
-4,903
| -7% | -$240K |
|
15
Usana Health Sciences
USNA
$403M
| $2.93M | 1.62% |
25,425
-2,001
| -7% | -$219K |
|
16
Cisco
CSCO
$441B
| $2.74M | 1.51% |
63,585
-5,171
| -8% | -$226K |
|
17
Apple
AAPL
$4.9T
| $2.69M | 1.49% |
58,232
-4,816
| -8% | -$218K |
|
18
MKS Inc
MKSI
$21.9B
| $2.51M | 1.39% |
26,269
-1,956
| -7% | -$213K |
|
19
Capri Holdings
CPRI
$1.88B
| $2.47M | 1.36% |
37,053
-2,824
| -7% | -$185K |
|
20
Korn Ferry
KFY
$4B
| $2.39M | 1.32% |
38,654
-3,191
| -8% | -$179K |
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $2.35M | 1.3% |
74,936
-1,932
| -3% | -$60.9K |
|
22
Best Buy
BBY
$18B
| $2.33M | 1.29% |
31,270
-2,406
| -7% | -$178K |
|
23
Oracle
ORCL
$364B
| $2.25M | 1.24% |
51,056
-3,951
| -7% | -$182K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.24M | 1.24% |
8,259
-2,056
| -20% | -$555K |
|
25
HP
HPQ
$22.7B
| $2.2M | 1.22% |
96,878
-7,458
| -7% | -$166K |
|
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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 Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.