$796 Million is the total value of HAYS ADVISORY LLC's 47 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,240,000 | -1.4% | 215,820 | -5.8% | 5.31% | +2.0% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $34,703,000 | +3.5% | 305,702 | -0.5% | 4.36% | +7.0% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $31,804,000 | +1.1% | 307,049 | -0.7% | 4.00% | +4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $29,070,000 | -0.0% | 388,427 | -5.7% | 3.65% | +3.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $26,799,000 | -5.2% | 355,569 | -5.8% | 3.37% | -2.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $25,135,000 | -3.8% | 289,811 | -5.8% | 3.16% | -0.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $23,461,000 | +3.0% | 546,374 | -5.8% | 2.95% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,040,000 | -6.1% | 269,600 | -5.8% | 2.77% | -2.9% |
| SYNA | Sell | SYNAPTICS INC | $19,862,000 | +16.3% | 219,130 | -23.0% | 2.50% | +20.3% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $17,921,000 | +6.6% | 193,758 | -25.2% | 2.25% | +10.2% |
| ORCL | Sell | ORACLE CORP | $17,394,000 | -6.7% | 429,174 | -5.8% | 2.19% | -3.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $16,063,000 | -8.6% | 371,820 | -5.8% | 2.02% | -5.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $14,104,000 | +0.7% | 173,826 | -5.8% | 1.77% | +4.2% |
| RGR | Sell | STURM RUGER & CO INC | $13,382,000 | -7.0% | 226,773 | -5.8% | 1.68% | -3.8% |
| AGU | Sell | AGRIUM INC | $13,076,000 | -11.5% | 142,703 | -5.8% | 1.64% | -8.4% |
| CF | Sell | CF INDS HLDGS INC | $13,065,000 | -13.1% | 54,319 | -5.8% | 1.64% | -10.1% |
| WNR | Sell | WESTERN REFNG INC | $13,000,000 | -8.4% | 346,194 | -5.8% | 1.63% | -5.2% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $12,637,000 | -7.8% | 389,308 | -5.7% | 1.59% | -4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,443,000 | -4.4% | 153,917 | -5.7% | 1.56% | -1.1% |
| TW | Sell | TOWERS WATSON & COcl a | $12,309,000 | -13.9% | 118,098 | -5.8% | 1.55% | -10.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,181,000 | +10.7% | 163,156 | -5.8% | 1.53% | +14.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $11,870,000 | -11.3% | 134,138 | -5.8% | 1.49% | -8.2% |
| BCOR | Sell | BLUCORA INC | $10,749,000 | -9.7% | 569,657 | -5.8% | 1.35% | -6.6% |
| JOY | Sell | JOY GLOBAL INC | $10,535,000 | +0.0% | 171,078 | -5.8% | 1.32% | +3.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $10,165,000 | -15.9% | 137,436 | -5.8% | 1.28% | -13.0% |
| BKE | Sell | BUCKLE INC | $9,512,000 | -8.7% | 214,422 | -5.8% | 1.20% | -5.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,890,000 | -1.7% | 292,709 | -5.8% | 1.12% | +1.6% |
| DSW | Sell | DSW INCcl a | $8,633,000 | -26.6% | 309,000 | -5.8% | 1.08% | -24.0% |
| NSR | Sell | NEUSTAR INCcl a | $6,914,000 | -24.2% | 265,705 | -5.3% | 0.87% | -21.6% |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -230,122 | -100.0% | -1.02% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -372,301 | -100.0% | -1.18% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -230,643 | -100.0% | -1.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -325,157 | -100.0% | -1.52% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -197,219 | -100.0% | -1.57% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -180,180 | -100.0% | -1.81% | – |
| A309PS | Exit | DIRECTV | $0 | – | -209,434 | -100.0% | -1.94% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -711,727 | -100.0% | -2.63% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -667,558 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-13
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.