$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,000,000 | -7.5% | 165,169 | -7.2% | 4.93% | +3.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $25,839,000 | +1.9% | 375,292 | -0.8% | 3.75% | +14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $22,748,000 | -17.7% | 304,561 | -7.1% | 3.30% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,998,000 | -4.1% | 163,918 | -7.0% | 2.90% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $18,092,000 | -24.7% | 172,504 | -25.9% | 2.62% | -15.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $14,349,000 | -12.2% | 221,989 | -7.2% | 2.08% | -1.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $14,254,000 | +14.4% | 104,299 | -7.0% | 2.07% | +28.3% |
| ORCL | Sell | ORACLE CORP | $13,212,000 | -13.5% | 327,846 | -7.4% | 1.92% | -3.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $12,330,000 | -13.8% | 104,744 | -7.2% | 1.79% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $12,212,000 | +10.8% | 104,305 | -7.1% | 1.77% | +24.4% |
| IDCC | Sell | INTERDIGITAL INC | $11,613,000 | +3.7% | 204,132 | -7.5% | 1.68% | +16.4% |
| SYNT | Sell | SYNTEL INC | $11,553,000 | -15.1% | 243,323 | -7.5% | 1.68% | -4.7% |
| DEPO | Sell | DEPOMED INC | $11,538,000 | -11.2% | 537,653 | -7.3% | 1.67% | -0.4% |
| WNR | Sell | WESTERN REFNG INC | $11,517,000 | -18.3% | 264,040 | -7.4% | 1.67% | -8.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,393,000 | -19.3% | 451,382 | -7.4% | 1.65% | -9.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $11,370,000 | -14.7% | 290,709 | -7.5% | 1.65% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,362,000 | -4.6% | 117,397 | -7.7% | 1.65% | +7.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $11,263,000 | -12.7% | 296,561 | -7.4% | 1.63% | -2.1% |
| DLX | Sell | DELUXE CORP | $11,254,000 | -17.2% | 181,516 | -7.4% | 1.63% | -7.1% |
| ICON | Sell | ICONIX BRAND GROUP INC | $10,457,000 | -31.2% | 418,776 | -7.2% | 1.52% | -22.8% |
| CSCO | Sell | CISCO SYS INC | $10,036,000 | -7.4% | 365,479 | -7.2% | 1.46% | +3.9% |
| DFS | Sell | DISCOVER FINL SVCS | $10,000,000 | -5.5% | 173,543 | -7.6% | 1.45% | +6.1% |
| MCHI | Sell | ISHARES TRchina etf | $9,984,000 | +1.4% | 178,159 | -1.4% | 1.45% | +13.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $9,912,000 | -10.6% | 330,275 | -7.2% | 1.44% | +0.3% |
| HRB | Sell | BLOCK H & R INC | $9,365,000 | -14.3% | 315,841 | -7.3% | 1.36% | -3.8% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $9,330,000 | -0.8% | 185,936 | -1.3% | 1.35% | +11.4% |
| EPHE | Sell | ISHARES TRmsci philips etf | $9,060,000 | -8.9% | 235,325 | -1.5% | 1.31% | +2.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $9,065,000 | -10.9% | 266,703 | -7.2% | 1.31% | 0.0% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $8,893,000 | -8.0% | 222,326 | -1.3% | 1.29% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,826,000 | -8.1% | 113,563 | -7.6% | 1.28% | +3.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $8,677,000 | -5.6% | 377,741 | -7.1% | 1.26% | +6.0% |
| BBY | Sell | BEST BUY INC | $8,536,000 | -19.9% | 261,761 | -7.1% | 1.24% | -10.1% |
| BKE | Sell | BUCKLE INC | $7,524,000 | -16.9% | 164,391 | -7.2% | 1.09% | -6.7% |
| UIS | Sell | UNISYS CORP | $6,843,000 | -20.4% | 342,309 | -7.6% | 0.99% | -10.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $6,672,000 | -15.3% | 1,037,600 | -7.3% | 0.97% | -5.0% |
| NSR | Sell | NEUSTAR INCcl a | $5,902,000 | +9.4% | 202,043 | -7.8% | 0.86% | +22.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,965,000 | -27.4% | 105,342 | -7.2% | 0.72% | -18.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,817,000 | -2.1% | 26,993 | -0.6% | 0.26% | +9.6% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $719,000 | -6.5% | 27,794 | -2.7% | 0.10% | +5.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $458,000 | -5.0% | 12,507 | -1.5% | 0.07% | +6.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $423,000 | -20.2% | 6,875 | -14.2% | 0.06% | -10.3% |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -30,886 | -100.0% | -0.10% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -19,845 | -100.0% | -0.13% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -40,730 | -100.0% | -0.15% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -96,288 | -100.0% | -0.17% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -169,277 | -100.0% | -1.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -600,377 | -100.0% | -1.22% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -120,044 | -100.0% | -1.23% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -323,565 | -100.0% | -1.34% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -306,967 | -100.0% | -1.51% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -134,719 | -100.0% | -1.59% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -900,938 | -100.0% | -2.75% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -927,637 | -100.0% | -2.89% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -519,386 | -100.0% | -3.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -317,605 | -100.0% | -4.45% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -316,893 | -100.0% | -5.35% | – |
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.