$690 Million is the total value of HAYS ADVISORY LLC's 64 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1-3 yr tr bd etf | $70,585,000 | – | 831,779 | +100.0% | 10.23% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $38,195,000 | -7.2% | 1,852,752 | +4.3% | 5.54% | +4.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $23,275,000 | +2670.8% | 658,412 | +2703.2% | 3.38% | +2996.3% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $22,511,000 | – | 463,373 | +100.0% | 3.26% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $22,005,000 | – | 602,699 | +100.0% | 3.19% | – |
| CF | Buy | CF INDS HLDGS INC | $13,309,000 | +4.8% | 207,040 | +362.3% | 1.93% | +17.5% |
| GD | New | GENERAL DYNAMICS CORP | $10,684,000 | – | 75,402 | +100.0% | 1.55% | – |
| AAPL | New | APPLE INC | $10,428,000 | – | 83,141 | +100.0% | 1.51% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $8,927,000 | – | 165,937 | +100.0% | 1.29% | – |
| LCI | New | LANNET INC | $5,720,000 | – | 96,233 | +100.0% | 0.83% | – |
| NLNK | New | NEWLINK GENETICS CORP | $5,101,000 | – | 115,218 | +100.0% | 0.74% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,517,000 | -0.7% | 19,057 | +0.1% | 0.22% | +11.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,506,000 | +1.3% | 30,927 | +0.8% | 0.22% | +13.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,476,000 | -4.8% | 12,755 | +0.1% | 0.21% | +7.0% |
| MBB | Buy | ISHARESmbs etf | $907,000 | -1.4% | 8,347 | +0.1% | 0.13% | +10.9% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $783,000 | +45.8% | 29,860 | +33.3% | 0.11% | +65.2% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $760,000 | – | 15,546 | +100.0% | 0.11% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $752,000 | -2.2% | 19,186 | +0.1% | 0.11% | +10.1% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $732,000 | -1.9% | 26,425 | +0.7% | 0.11% | +10.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $402,000 | -2.7% | 25,835 | +3.7% | 0.06% | +9.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $293,000 | -6.7% | 7,233 | +0.2% | 0.04% | +2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.