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