$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $48,316,000 | – | 1,416,047 | +100.0% | 5.87% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $33,531,000 | – | 307,343 | +100.0% | 4.07% | – |
| 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% |
| 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% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $20,058,000 | – | 643,488 | +100.0% | 2.44% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $13,702,000 | – | 412,707 | +100.0% | 1.66% | – |
| 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% | – |
| 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% | – |
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.