$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.