$823 Million is the total value of HAYS ADVISORY LLC's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $48,316,000 | – | 1,416,047 | +100.0% | 5.87% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,838,000 | -0.5% | 229,068 | -1.8% | 5.20% | -0.4% |
| TLT | New | ISHARES20+ yr tr bd etf | $33,531,000 | – | 307,343 | +100.0% | 4.07% | – |
| IEF | Sell | ISHARES7-10 y tr bd etf | $31,455,000 | +1.9% | 309,204 | -0.6% | 3.82% | +2.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $29,667,000 | +13.7% | 1,547,278 | +4.0% | 3.60% | +13.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $29,082,000 | +98.8% | 411,806 | +81.7% | 3.53% | +99.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $28,263,000 | +3.1% | 377,546 | -1.4% | 3.43% | +3.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $26,141,000 | -4.0% | 307,575 | -1.4% | 3.18% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,465,000 | +7.4% | 286,189 | -1.4% | 2.85% | +7.5% |
| ICON | Sell | ICONIX BRAND GROUP INC | $22,771,000 | -2.4% | 579,854 | -1.3% | 2.77% | -2.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $22,402,000 | +11.6% | 759,373 | +7.4% | 2.72% | +11.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $22,344,000 | +14.1% | 438,640 | +7.7% | 2.72% | +14.2% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $21,776,000 | +8.1% | 667,558 | +5.8% | 2.65% | +8.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $21,644,000 | -9.9% | 711,727 | -1.4% | 2.63% | -9.8% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $20,058,000 | – | 643,488 | +100.0% | 2.44% | – |
| ORCL | Sell | ORACLE CORP | $18,636,000 | +5.4% | 455,530 | -1.4% | 2.26% | +5.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $17,569,000 | +14.0% | 394,804 | -1.2% | 2.13% | +14.1% |
| SYNA | Sell | SYNAPTICS INC | $17,079,000 | +14.3% | 284,548 | -1.3% | 2.08% | +14.5% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $16,814,000 | +17.9% | 258,957 | -1.1% | 2.04% | +18.0% |
| A309PS | Sell | DIRECTV | $16,005,000 | +9.1% | 209,434 | -1.4% | 1.94% | +9.2% |
| CF | Sell | CF INDS HLDGS INC | $15,032,000 | +10.2% | 57,672 | -1.5% | 1.83% | +10.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $14,901,000 | -9.8% | 180,180 | -1.4% | 1.81% | -9.7% |
| AGU | Sell | AGRIUM INC | $14,770,000 | +5.2% | 151,458 | -1.3% | 1.79% | +5.3% |
| RGR | Sell | STURM RUGER & CO INC | $14,396,000 | -19.4% | 240,740 | -1.5% | 1.75% | -19.3% |
| TW | Sell | TOWERS WATSON & COcl a | $14,299,000 | -11.9% | 125,378 | -1.4% | 1.74% | -11.8% |
| WNR | Sell | WESTERN REFNG INC | $14,185,000 | -10.3% | 367,478 | -1.4% | 1.72% | -10.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $14,005,000 | -13.4% | 184,499 | -1.4% | 1.70% | -13.3% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $13,702,000 | – | 412,707 | +100.0% | 1.66% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,384,000 | -34.6% | 142,340 | -21.4% | 1.63% | -34.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,015,000 | -4.3% | 163,258 | -1.3% | 1.58% | -4.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,936,000 | -51.2% | 197,219 | -47.7% | 1.57% | -51.1% |
| ABT | Sell | ABBOTT LABS | $12,522,000 | -0.9% | 325,157 | -1.4% | 1.52% | -0.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $12,087,000 | -40.9% | 145,896 | -1.4% | 1.47% | -40.9% |
| BCOR | Sell | BLUCORA INC | $11,903,000 | -33.4% | 604,517 | -1.4% | 1.45% | -33.3% |
| DSW | Sell | DSW INCcl a | $11,757,000 | -17.2% | 327,853 | -1.3% | 1.43% | -17.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $11,001,000 | -11.0% | 173,189 | -1.4% | 1.34% | -10.9% |
| JOY | Sell | JOY GLOBAL INC | $10,531,000 | -2.0% | 181,563 | -1.2% | 1.28% | -1.9% |
| BKE | Sell | BUCKLE INC | $10,424,000 | -14.0% | 227,594 | -1.4% | 1.27% | -14.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $9,771,000 | +5.7% | 230,643 | +5.2% | 1.19% | +5.8% |
| EWN | New | ISHARESmsci netherl etf | $9,725,000 | – | 372,301 | +100.0% | 1.18% | – |
| NSR | Sell | NEUSTAR INCcl a | $9,121,000 | -35.6% | 280,547 | -1.2% | 1.11% | -35.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,043,000 | +0.2% | 310,652 | -1.2% | 1.10% | +0.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $8,536,000 | -44.7% | 356,578 | -42.7% | 1.04% | -44.7% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $8,434,000 | +6.0% | 230,122 | +4.2% | 1.02% | +6.2% |
| EWI | New | ISHARESmsci italcpd etf | $8,013,000 | – | 452,432 | +100.0% | 0.97% | – |
| EWP | New | ISHARESmsci span cp etf | $7,983,000 | – | 195,665 | +100.0% | 0.97% | – |
| EWQ | New | ISHARESmsci france etf | $7,775,000 | – | 266,255 | +100.0% | 0.94% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -45,633 | -100.0% | -0.36% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -197,532 | -100.0% | -1.12% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -295,679 | -100.0% | -1.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -100,623 | -100.0% | -1.97% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -344,537 | -100.0% | -2.15% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -526,406 | -100.0% | -2.28% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -262,827 | -100.0% | -2.69% | – |
| TSO | Exit | TESORO CORP | $0 | – | -422,476 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-03
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.