$746 Million is the total value of HAYS ADVISORY LLC's 67 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRI | Sell | FIRST TR S&P REIT INDEX FD | $39,502,000 | +12.8% | 1,773,757 | -0.4% | 5.29% | +14.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,002,000 | -4.1% | 189,754 | -8.1% | 5.22% | -2.8% |
TLT | Sell | ISHARES TR20+ yr tr bd etf | $38,045,000 | +4.9% | 302,139 | -3.1% | 5.10% | +6.3% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $32,123,000 | -1.0% | 303,072 | -3.2% | 4.30% | +0.3% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $28,495,000 | +4.6% | 351,795 | -7.2% | 3.82% | +6.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $23,983,000 | +7.7% | 237,245 | -8.1% | 3.21% | +9.2% |
CVS | Sell | CVS HEALTH CORP | $23,888,000 | -11.8% | 248,034 | -27.1% | 3.20% | -10.6% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $22,061,000 | +8551.4% | 639,278 | +8017.8% | 2.96% | +8591.2% |
FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $22,033,000 | +1.0% | 474,240 | -5.4% | 2.95% | +2.4% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $21,364,000 | -18.1% | 354,354 | -24.2% | 2.86% | -16.9% |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $20,940,000 | – | 841,624 | +100.0% | 2.80% | – |
VIAB | Sell | VIACOM INC NEWcl b | $19,179,000 | -10.2% | 254,870 | -8.2% | 2.57% | -9.0% |
ORCL | Sell | ORACLE CORP | $16,954,000 | +7.8% | 377,008 | -8.2% | 2.27% | +9.3% |
ICON | Sell | ICONIX BRAND GROUP INC | $16,248,000 | -15.9% | 480,846 | -8.1% | 2.18% | -14.8% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $15,286,000 | -7.5% | 118,047 | -8.1% | 2.05% | -6.3% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $14,991,000 | +0.6% | 151,383 | -8.4% | 2.01% | +1.9% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,583,000 | +11.6% | 520,271 | -8.2% | 1.95% | +13.1% |
DLB | Sell | DOLBY LABORATORIES INC | $14,109,000 | -5.2% | 327,212 | -8.1% | 1.89% | -3.9% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,754,000 | +4.0% | 518,429 | -8.2% | 1.84% | +5.5% |
DFS | Sell | DISCOVER FINL SVCS | $13,064,000 | -6.7% | 199,485 | -8.3% | 1.75% | -5.5% |
CF | Sell | CF INDS HLDGS INC | $12,985,000 | -10.5% | 47,643 | -8.3% | 1.74% | -9.2% |
DLX | New | DELUXE CORP | $12,983,000 | – | 208,562 | +100.0% | 1.74% | – |
GIB | Sell | GROUPE CGI INCcl a sub vtg | $12,747,000 | +3.6% | 334,044 | -8.2% | 1.71% | +5.0% |
SYNT | Buy | SYNTEL INC | $12,589,000 | -6.2% | 279,887 | +83.4% | 1.69% | -5.0% |
DEPO | Buy | DEPOMED INC | $12,345,000 | +58.5% | 766,303 | +49.4% | 1.65% | +60.6% |
TSRA | New | TESSERA TECHNOLOGIES INC | $12,176,000 | – | 340,482 | +100.0% | 1.63% | – |
AXP | Sell | AMERICAN EXPRESS CO | $12,143,000 | -2.5% | 130,515 | -8.3% | 1.63% | -1.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $12,060,000 | +0.7% | 135,037 | -8.3% | 1.62% | +2.1% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $11,767,000 | +24.8% | 143,401 | -8.2% | 1.58% | +26.5% |
UIS | Sell | UNISYS CORP | $11,499,000 | +14.5% | 390,056 | -9.1% | 1.54% | +16.1% |
WNR | Sell | WESTERN REFNG INC | $11,457,000 | -17.6% | 303,246 | -8.5% | 1.54% | -16.5% |
CRUS | Sell | CIRRUS LOGIC INC | $10,985,000 | +0.4% | 466,062 | -11.2% | 1.47% | +1.7% |
MYGN | New | MYRIAD GENETICS INC | $10,037,000 | – | 294,682 | +100.0% | 1.34% | – |
BKE | Sell | BUCKLE INC | $9,912,000 | +6.4% | 188,724 | -8.0% | 1.33% | +7.9% |
F102PS | Sell | BABCOCK & WILCOX CO NEW | $9,900,000 | -4.0% | 326,719 | -12.3% | 1.33% | -2.7% |
INDA | New | ISHARES TRmsci india etf | $9,456,000 | – | 315,713 | +100.0% | 1.27% | – |
EZA | New | ISHARESmsci sth afr etf | $9,405,000 | – | 145,090 | +100.0% | 1.26% | – |
EIDO | New | ISHARES TRmsci indonia etf | $8,965,000 | – | 326,726 | +100.0% | 1.20% | – |
EPHE | New | ISHARES TRmsci philips etf | $8,884,000 | – | 232,577 | +100.0% | 1.19% | – |
FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $8,718,000 | -7.8% | 239,834 | -10.7% | 1.17% | -6.6% |
PDLI | Sell | PDL BIOPHARMA INC | $8,540,000 | -11.9% | 1,107,698 | -14.7% | 1.14% | -10.8% |
EIS | Sell | ISHARESmsci isr cap etf | $8,059,000 | -18.5% | 172,273 | -11.3% | 1.08% | -17.4% |
FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $7,533,000 | -22.3% | 239,762 | -11.4% | 1.01% | -21.2% |
EDEN | New | ISHARES TRmsci denmrk etf | $6,754,000 | – | 143,727 | +100.0% | 0.90% | – |
BCOR | Sell | BLUCORA INC | $6,444,000 | -22.4% | 465,258 | -14.7% | 0.86% | -21.4% |
RGR | Sell | STURM RUGER & CO INC | $6,397,000 | -39.5% | 184,725 | -14.9% | 0.86% | -38.7% |
NSR | Sell | NEUSTAR INCcl a | $6,020,000 | -4.5% | 216,529 | -14.7% | 0.81% | -3.2% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,260,000 | -11.2% | 120,373 | -8.5% | 0.70% | -10.0% |
IDCC | New | INTERDIGITAL INC | $4,657,000 | – | 88,034 | +100.0% | 0.62% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,258,000 | – | 21,305 | +100.0% | 0.30% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,934,000 | – | 20,229 | +100.0% | 0.26% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,602,000 | +21.7% | 23,306 | +17.6% | 0.22% | +23.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,298,000 | +18.4% | 10,869 | +17.3% | 0.17% | +20.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,288,000 | +16.9% | 16,178 | +17.3% | 0.17% | +18.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,253,000 | +15.0% | 25,982 | +17.7% | 0.17% | +16.7% |
MBB | Buy | ISHARESmbs etf | $1,035,000 | +17.6% | 9,464 | +16.2% | 0.14% | +19.8% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $916,000 | +5.5% | 31,679 | +9.2% | 0.12% | +7.0% |
PFF | Buy | ISHARESu.s. pfd stk etf | $644,000 | +17.3% | 16,330 | +17.6% | 0.09% | +17.8% |
PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $640,000 | +16.2% | 22,722 | +17.5% | 0.09% | +17.8% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $584,000 | +6.8% | 24,297 | +7.9% | 0.08% | +8.3% |
PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $488,000 | +120.8% | 17,520 | +127.6% | 0.06% | +124.1% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $479,000 | -98.0% | 15,780 | -98.0% | 0.06% | -98.0% |
TBF | Buy | PROSHARES TRshrt 20+yr tre | $466,000 | +8.1% | 18,532 | +19.3% | 0.06% | +8.8% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $415,000 | +26.1% | 10,938 | +16.3% | 0.06% | +30.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $364,000 | +7.7% | 20,801 | +17.9% | 0.05% | +8.9% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $273,000 | +28.8% | 6,387 | +17.8% | 0.04% | +32.1% |
IEV | Buy | ISHARES TReurope etf | $241,000 | +13.1% | 5,676 | +20.2% | 0.03% | +14.3% |
DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -4,190 | -100.0% | -0.03% | – |
EWP | Exit | ISHARESmsci span cp etf | $0 | – | -202,885 | -100.0% | -1.04% | – |
FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -255,129 | -100.0% | -1.27% | – |
EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -283,097 | -100.0% | -1.29% | – |
TW | Exit | TOWERS WATSON & COcl a | $0 | – | -113,097 | -100.0% | -1.49% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -166,306 | -100.0% | -1.72% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -209,741 | -100.0% | -2.03% | – |
J105SC | Exit | CONVERSANT INC | $0 | – | -528,042 | -100.0% | -2.39% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -754,184 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.