$706 Million is the total value of HAYS ADVISORY LLC's 46 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TRbarclys 1-3 yr | $44,450,000 | – | 527,409 | +100.0% | 6.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $38,402,000 | – | 239,386 | +100.0% | 5.44% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $28,944,000 | – | 1,552,764 | +100.0% | 4.10% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $22,857,000 | – | 515,720 | +100.0% | 3.24% | – |
| TSO | New | TESORO CORP | $22,777,000 | – | 435,333 | +100.0% | 3.23% | – |
| ICON | New | ICONIX BRAND GROUP INC | $22,678,000 | – | 771,101 | +100.0% | 3.21% | – |
| CVS | New | CVS CAREMARK CORPORATION | $22,576,000 | – | 394,823 | +100.0% | 3.20% | – |
| VIAB | New | VIACOM INC NEWcl b | $21,860,000 | – | 321,333 | +100.0% | 3.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $21,702,000 | – | 388,710 | +100.0% | 3.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,586,000 | – | 299,120 | +100.0% | 2.78% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $18,841,000 | – | 818,113 | +100.0% | 2.67% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $18,497,000 | – | 984,429 | +100.0% | 2.62% | – |
| TSS | New | TOTAL SYS SVCS INC | $18,208,000 | – | 743,784 | +100.0% | 2.58% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $18,050,000 | – | 295,320 | +100.0% | 2.56% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $17,896,000 | – | 260,414 | +100.0% | 2.54% | – |
| AXE | New | ANIXTER INTL INC | $17,756,000 | – | 234,219 | +100.0% | 2.52% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,747,000 | – | 575,079 | +100.0% | 2.51% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $16,259,000 | – | 429,212 | +100.0% | 2.30% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $16,155,000 | – | 614,264 | +100.0% | 2.29% | – |
| MCK | New | MCKESSON CORP | $14,965,000 | – | 130,697 | +100.0% | 2.12% | – |
| ORCL | New | ORACLE CORP | $14,615,000 | – | 475,900 | +100.0% | 2.07% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $14,552,000 | – | 188,405 | +100.0% | 2.06% | – |
| TW | New | TOWERS WATSON & COcl a | $13,831,000 | – | 168,793 | +100.0% | 1.96% | – |
| DLB | New | DOLBY LABORATORIES INC | $13,813,000 | – | 412,959 | +100.0% | 1.96% | – |
| AGU | New | AGRIUM INC | $13,763,000 | – | 158,269 | +100.0% | 1.95% | – |
| A309PS | New | DIRECTV | $13,480,000 | – | 218,687 | +100.0% | 1.91% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,351,000 | – | 336,220 | +100.0% | 1.89% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $12,866,000 | – | 192,718 | +100.0% | 1.82% | – |
| DSW | New | DSW INCcl a | $12,574,000 | – | 171,148 | +100.0% | 1.78% | – |
| BKE | New | BUCKLE INC | $12,375,000 | – | 237,887 | +100.0% | 1.75% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $12,267,000 | – | 186,365 | +100.0% | 1.74% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,198,000 | – | 169,514 | +100.0% | 1.73% | – |
| ABT | New | ABBOTT LABS | $11,841,000 | – | 339,467 | +100.0% | 1.68% | – |
| WNR | New | WESTERN REFNG INC | $10,785,000 | – | 384,223 | +100.0% | 1.53% | – |
| CASY | New | CASEYS GEN STORES INC | $10,687,000 | – | 177,643 | +100.0% | 1.51% | – |
| CF | New | CF INDS HLDGS INC | $10,347,000 | – | 60,332 | +100.0% | 1.47% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $10,058,000 | – | 181,058 | +100.0% | 1.42% | – |
| JOY | New | JOY GLOBAL INC | $9,205,000 | – | 189,666 | +100.0% | 1.30% | – |
| SCCO | New | SOUTHERN COPPER CORP | $8,968,000 | – | 324,692 | +100.0% | 1.27% | – |
| DELL | New | DELL INC | $8,163,000 | – | 612,619 | +100.0% | 1.16% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $8,016,000 | – | 298,992 | +100.0% | 1.14% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $7,486,000 | – | 223,747 | +100.0% | 1.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,762,000 | – | 79,027 | +100.0% | 0.53% | – |
| EWM | New | ISHARES INCmsci malaysia | $2,552,000 | – | 164,121 | +100.0% | 0.36% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $2,330,000 | – | 43,788 | +100.0% | 0.33% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $1,754,000 | – | 40,790 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT TERM CORPORATE | 22 | Q3 2018 | 3.8% |
| USANA Health Sciences, Inc | 22 | Q3 2018 | 3.2% |
| PEPSICO INC COM | 22 | Q3 2018 | 2.3% |
| WALMART INCORPORATED | 22 | Q3 2018 | 3.4% |
| Cisco Systems Inc | 22 | Q3 2018 | 1.8% |
| FIRST TRUST S&P REIT INDEX ETF | 21 | Q2 2018 | 10.5% |
| Spdr S&P Midcap 400 ETF | 19 | Q3 2018 | 5.4% |
| United Therapeutics Corporatio | 18 | Q3 2018 | 2.5% |
| Texas Instrs Inc Com | 18 | Q3 2018 | 1.8% |
| Disney Walt Company | 16 | Q3 2018 | 1.8% |
View HAYS ADVISORY LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND VII | June 09, 2017 | 974,435 | 12.7% |
| FIRST TRUST EXCHANGE-TRADED FUND IV | May 13, 2016 | 280 | 0.0% |
View HAYS ADVISORY LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-07-23 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-01-25 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-07-12 |
| SC 13G | 2017-06-09 |
| 13F-HR | 2017-04-13 |
| SC 13G/A | 2017-02-10 |
View HAYS ADVISORY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.