$774 Million is the total value of HAYS ADVISORY LLC's 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $41,415,000 | +8.9% | 316,893 | +4.9% | 5.35% | +5.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $41,177,000 | +4.2% | 1,776,006 | +0.1% | 5.32% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,751,000 | -5.8% | 178,032 | -6.2% | 4.75% | -9.1% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $34,425,000 | +7.2% | 317,605 | +4.8% | 4.45% | +3.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $27,628,000 | -3.0% | 327,693 | -6.9% | 3.57% | -6.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $25,349,000 | +18.7% | 378,233 | +6.7% | 3.28% | +14.5% |
| CVS | Sell | CVS HEALTH CORP | $24,038,000 | +0.6% | 232,908 | -6.1% | 3.11% | -2.9% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $23,180,000 | – | 519,386 | +100.0% | 3.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $22,347,000 | – | 927,637 | +100.0% | 2.89% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $21,298,000 | +1.7% | 900,938 | +7.0% | 2.75% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,849,000 | -13.1% | 176,250 | -25.7% | 2.69% | -16.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $16,343,000 | -14.8% | 239,280 | -6.1% | 2.11% | -17.8% |
| ORCL | Sell | ORACLE CORP | $15,282,000 | -9.9% | 354,164 | -6.1% | 1.98% | -13.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $15,196,000 | -6.5% | 451,314 | -6.1% | 1.96% | -9.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $14,299,000 | -4.6% | 112,903 | -25.4% | 1.85% | -8.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,113,000 | +2.6% | 487,663 | -5.9% | 1.82% | -1.0% |
| WNR | Sell | WESTERN REFNG INC | $14,089,000 | +23.0% | 285,268 | -5.9% | 1.82% | +18.6% |
| SYNT | Sell | SYNTEL INC | $13,608,000 | +8.1% | 263,068 | -6.0% | 1.76% | +4.3% |
| DLX | Sell | DELUXE CORP | $13,585,000 | +4.6% | 196,084 | -6.0% | 1.76% | +1.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $13,336,000 | +4.6% | 314,157 | -6.0% | 1.72% | +0.9% |
| DEPO | Sell | DEPOMED INC | $12,999,000 | +5.3% | 580,069 | -24.3% | 1.68% | +1.6% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $12,907,000 | +6.0% | 320,432 | -5.9% | 1.67% | +2.3% |
| CF | Sell | CF INDS HLDGS INC | $12,704,000 | -2.2% | 44,781 | -6.0% | 1.64% | -5.6% |
| USNA | New | USANA HEALTH SCIENCES INC | $12,465,000 | – | 112,176 | +100.0% | 1.61% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,321,000 | +4.7% | 134,719 | -6.1% | 1.59% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,910,000 | -1.2% | 127,124 | -5.9% | 1.54% | -4.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $11,714,000 | -17.0% | 306,967 | -6.2% | 1.51% | -19.9% |
| IDCC | Buy | INTERDIGITAL INC | $11,201,000 | +140.5% | 220,749 | +150.8% | 1.45% | +131.9% |
| HPQ | New | HEWLETT PACKARD CO | $11,084,000 | – | 355,718 | +100.0% | 1.43% | – |
| GILD | New | GILEAD SCIENCES INC | $11,021,000 | – | 112,310 | +100.0% | 1.42% | – |
| HRB | New | BLOCK H & R INC | $10,928,000 | – | 340,770 | +100.0% | 1.41% | – |
| CSCO | New | CISCO SYS INC | $10,835,000 | – | 393,625 | +100.0% | 1.40% | – |
| BBY | New | BEST BUY INC | $10,653,000 | – | 281,888 | +100.0% | 1.38% | – |
| DFS | Sell | DISCOVER FINL SVCS | $10,581,000 | -19.0% | 187,769 | -5.9% | 1.37% | -21.9% |
| INDA | Buy | ISHARES TRmsci india etf | $10,349,000 | +9.4% | 323,565 | +2.5% | 1.34% | +5.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $10,170,000 | +1.3% | 287,289 | -2.5% | 1.31% | -2.3% |
| EPHE | Buy | ISHARES TRmsci philips etf | $9,940,000 | +11.9% | 238,948 | +2.7% | 1.28% | +7.9% |
| MCHI | New | ISHARES TRchina etf | $9,848,000 | – | 180,701 | +100.0% | 1.27% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $9,666,000 | – | 225,150 | +100.0% | 1.25% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $9,599,000 | -21.0% | 122,870 | -5.9% | 1.24% | -23.8% |
| THD | New | ISHARESmsci thi cap etf | $9,528,000 | – | 120,044 | +100.0% | 1.23% | – |
| EWT | New | ISHARESmsci taiwan etf | $9,450,000 | – | 600,377 | +100.0% | 1.22% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $9,406,000 | – | 188,320 | +100.0% | 1.22% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $9,189,000 | – | 406,777 | +100.0% | 1.19% | – |
| BKE | Sell | BUCKLE INC | $9,050,000 | -8.7% | 177,146 | -6.1% | 1.17% | -12.0% |
| UIS | Sell | UNISYS CORP | $8,597,000 | -25.2% | 370,395 | -5.0% | 1.11% | -27.9% |
| PDLI | Buy | PDL BIOPHARMA INC | $7,878,000 | -7.8% | 1,119,794 | +1.1% | 1.02% | -11.0% |
| TUR | New | ISHARESmsci turkey etf | $7,854,000 | – | 169,277 | +100.0% | 1.02% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,836,000 | +30.0% | 113,535 | -5.7% | 0.88% | +25.2% |
| NSR | Buy | NEUSTAR INCcl a | $5,394,000 | -10.4% | 219,078 | +1.2% | 0.70% | -13.5% |
| IWF | ISHARES TRrus 1000 grw etf | $2,001,000 | +3.5% | 20,229 | 0.0% | 0.26% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,856,000 | +15.9% | 27,167 | +16.6% | 0.24% | +11.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,551,000 | +19.5% | 12,747 | +17.3% | 0.20% | +14.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,527,000 | +18.6% | 19,038 | +17.7% | 0.20% | +13.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,487,000 | +18.7% | 30,688 | +18.1% | 0.19% | +14.3% |
| BCOR | Sell | BLUCORA INC | $1,315,000 | -79.6% | 96,288 | -79.3% | 0.17% | -80.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,189,000 | +29.8% | 40,730 | +28.6% | 0.15% | +25.2% |
| RGR | Sell | STURM RUGER & CO INC | $985,000 | -84.6% | 19,845 | -89.3% | 0.13% | -85.2% |
| MBB | Sell | ISHARESmbs etf | $920,000 | -11.1% | 8,341 | -11.9% | 0.12% | -14.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $840,000 | -96.2% | 23,488 | -96.3% | 0.11% | -96.3% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $769,000 | +57.6% | 28,562 | +63.0% | 0.10% | +52.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $769,000 | +19.4% | 19,169 | +17.4% | 0.10% | +15.1% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $746,000 | +16.6% | 26,245 | +15.5% | 0.10% | +11.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $744,000 | +27.4% | 30,886 | +27.1% | 0.10% | +23.1% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $537,000 | +15.2% | 22,405 | +20.9% | 0.07% | +11.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $530,000 | – | 8,014 | +100.0% | 0.07% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $492,000 | +2.7% | 15,780 | 0.0% | 0.06% | 0.0% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $482,000 | +16.1% | 12,695 | +16.1% | 0.06% | +10.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $413,000 | +13.5% | 24,921 | +19.8% | 0.05% | +8.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $314,000 | +15.0% | 7,217 | +13.0% | 0.04% | +10.8% |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,676 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -21,305 | -100.0% | -0.30% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -143,727 | -100.0% | -0.90% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -239,762 | -100.0% | -1.01% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -172,273 | -100.0% | -1.08% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | -239,834 | -100.0% | -1.17% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -326,726 | -100.0% | -1.20% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -145,090 | -100.0% | -1.26% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -326,719 | -100.0% | -1.33% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -466,062 | -100.0% | -1.47% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -520,271 | -100.0% | -1.95% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -118,047 | -100.0% | -2.05% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -474,240 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.