$824 Million is the total value of HAYS ADVISORY LLC's 47 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,072,000 | +8.6% | 233,214 | -1.2% | 5.23% | +2.3% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $30,861,000 | -6.5% | 310,971 | -3.8% | 3.74% | -11.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $27,401,000 | +24.0% | 382,855 | -1.7% | 3.32% | +16.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $27,239,000 | +2.8% | 311,873 | -1.6% | 3.31% | -3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,513,000 | +13.2% | 377,081 | -1.6% | 3.22% | +6.6% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $26,092,000 | -5.6% | 1,487,578 | -3.9% | 3.17% | -11.1% |
| TSO | Sell | TESORO CORP | $24,715,000 | +30.9% | 422,476 | -1.6% | 3.00% | +23.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $24,021,000 | +11.3% | 721,796 | -1.6% | 2.92% | +4.9% |
| ICON | Sell | ICONIX BRAND GROUP INC | $23,333,000 | -7.7% | 587,741 | -22.7% | 2.83% | -13.0% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $22,177,000 | -5.9% | 262,827 | -5.8% | 2.69% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,850,000 | +3.4% | 290,173 | -1.6% | 2.65% | -2.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $20,467,000 | +41.1% | 180,999 | -1.6% | 2.48% | +33.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $20,460,000 | +14.7% | 148,027 | -20.5% | 2.48% | +8.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $19,586,000 | +10.2% | 407,451 | -0.7% | 2.38% | +3.8% |
| BCOR | Sell | BLUCORA INC | $17,876,000 | +24.8% | 613,045 | -1.6% | 2.17% | +17.6% |
| RGR | Sell | STURM RUGER & CO INC | $17,864,000 | +14.8% | 244,415 | -1.6% | 2.17% | +8.2% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $17,723,000 | -32.0% | 344,537 | -34.2% | 2.15% | -35.9% |
| ORCL | Sell | ORACLE CORP | $17,676,000 | +13.5% | 461,997 | -1.6% | 2.14% | +6.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $16,516,000 | +5.3% | 182,658 | -1.7% | 2.00% | -0.8% |
| MCK | Sell | MCKESSON CORP | $16,241,000 | +23.8% | 100,623 | -1.6% | 1.97% | +16.7% |
| TW | Sell | TOWERS WATSON & COcl a | $16,233,000 | -8.8% | 127,205 | -23.6% | 1.97% | -14.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $16,171,000 | +8.9% | 187,138 | -1.6% | 1.96% | +2.6% |
| WNR | Sell | WESTERN REFNG INC | $15,809,000 | +38.9% | 372,771 | -1.6% | 1.92% | +30.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $15,441,000 | -23.7% | 621,862 | -25.3% | 1.87% | -28.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $15,408,000 | +9.6% | 399,588 | -1.9% | 1.87% | +3.3% |
| A309PS | Sell | DIRECTV | $14,668,000 | +13.7% | 212,393 | -1.6% | 1.78% | +7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $14,630,000 | -11.9% | 226,607 | -9.8% | 1.78% | -17.1% |
| AGU | Sell | AGRIUM INC | $14,041,000 | +7.1% | 153,487 | -1.6% | 1.70% | +0.9% |
| CF | Sell | CF INDS HLDGS INC | $13,641,000 | +8.7% | 58,537 | -1.6% | 1.66% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,604,000 | +10.5% | 165,460 | -1.1% | 1.65% | +4.1% |
| ABT | Sell | ABBOTT LABS | $12,639,000 | +13.6% | 329,730 | -1.6% | 1.53% | +7.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,367,000 | -0.7% | 175,612 | -1.7% | 1.50% | -6.4% |
| BKE | Sell | BUCKLE INC | $12,127,000 | -4.3% | 230,720 | -1.6% | 1.47% | -9.9% |
| JOY | Sell | JOY GLOBAL INC | $10,746,000 | +12.5% | 183,721 | -1.8% | 1.30% | +6.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $9,888,000 | +5.1% | 295,679 | -3.1% | 1.20% | -1.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,029,000 | +3.5% | 314,487 | -1.8% | 1.10% | -2.5% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $7,956,000 | +1.1% | 220,871 | -3.2% | 0.96% | -4.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $2,951,000 | +3.0% | 45,633 | -2.1% | 0.36% | -3.0% |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -175,217 | -100.0% | -0.34% | – |
| DELL | Exit | DELL INC | $0 | – | -603,204 | -100.0% | -1.07% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -605,369 | -100.0% | -2.31% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -231,056 | -100.0% | -2.61% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -736,057 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-08
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.