$661 Million is the total value of HAYS ADVISORY LLC's 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $78,324,000 | +11.0% | 921,572 | +10.8% | 11.85% | +15.8% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $44,672,000 | +17.0% | 2,139,485 | +15.5% | 6.76% | +22.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,383,000 | -7.7% | 163,767 | -0.8% | 4.75% | -3.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $25,850,000 | +17.5% | 754,299 | +25.2% | 3.91% | +22.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $25,731,000 | +14.3% | 563,407 | +21.6% | 3.89% | +19.2% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $25,713,000 | – | 613,521 | +100.0% | 3.89% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $24,979,000 | -3.3% | 429,192 | +14.4% | 3.78% | +0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $23,685,000 | +4.1% | 313,545 | +2.9% | 3.58% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,868,000 | -5.7% | 162,644 | -0.8% | 2.85% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $16,520,000 | -8.7% | 171,224 | -0.7% | 2.50% | -4.7% |
| ORCL | Sell | ORACLE CORP | $11,771,000 | -10.9% | 325,889 | -0.6% | 1.78% | -7.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,761,000 | +3.2% | 448,719 | -0.6% | 1.78% | +7.7% |
| WNR | Sell | WESTERN REFNG INC | $11,585,000 | +0.6% | 262,576 | -0.6% | 1.75% | +4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,488,000 | +1.1% | 116,917 | -0.4% | 1.74% | +5.5% |
| HRB | Sell | BLOCK H & R INC | $11,370,000 | +21.4% | 314,081 | -0.6% | 1.72% | +26.7% |
| SYNT | Sell | SYNTEL INC | $10,955,000 | -5.2% | 241,770 | -0.6% | 1.66% | -1.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $10,887,000 | -23.6% | 81,230 | -22.1% | 1.65% | -20.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,348,000 | -3.1% | 75,010 | -0.5% | 1.56% | +1.0% |
| IDCC | Sell | INTERDIGITAL INC | $10,276,000 | -11.5% | 203,083 | -0.5% | 1.55% | -7.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $10,255,000 | -9.8% | 288,985 | -0.6% | 1.55% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $10,177,000 | -16.7% | 103,649 | -0.6% | 1.54% | -13.1% |
| DEPO | Sell | DEPOMED INC | $10,091,000 | -12.5% | 535,354 | -0.4% | 1.53% | -8.8% |
| DLX | Sell | DELUXE CORP | $10,064,000 | -10.6% | 180,555 | -0.5% | 1.52% | -6.7% |
| STRZA | New | STARZ | $9,663,000 | – | 258,781 | +100.0% | 1.46% | – |
| BBY | Sell | BEST BUY INC | $9,652,000 | +13.1% | 260,035 | -0.7% | 1.46% | +17.9% |
| GME | New | GAMESTOP CORP NEWcl a | $9,630,000 | – | 233,677 | +100.0% | 1.46% | – |
| CSCO | Sell | CISCO SYS INC | $9,534,000 | -5.0% | 363,215 | -0.6% | 1.44% | -0.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,493,000 | -33.8% | 219,998 | -0.9% | 1.44% | -31.0% |
| CF | Sell | CF INDS HLDGS INC | $9,247,000 | -30.5% | 205,942 | -0.5% | 1.40% | -27.5% |
| AAPL | Sell | APPLE INC | $9,141,000 | -12.3% | 82,877 | -0.3% | 1.38% | -8.5% |
| OUTR | New | OUTERWALL INC | $9,102,000 | – | 159,876 | +100.0% | 1.38% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $9,003,000 | – | 867,360 | +100.0% | 1.36% | – |
| DFS | Sell | DISCOVER FINL SVCS | $8,981,000 | -10.2% | 172,740 | -0.5% | 1.36% | -6.3% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $8,958,000 | – | 247,856 | +100.0% | 1.36% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $8,402,000 | -15.2% | 328,058 | -0.7% | 1.27% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,384,000 | -5.0% | 113,101 | -0.4% | 1.27% | -0.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,202,000 | -9.5% | 218,834 | -17.9% | 1.24% | -5.6% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $7,789,000 | -10.2% | 374,811 | -0.8% | 1.18% | -6.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,666,000 | -45.9% | 104,254 | -0.5% | 1.01% | -43.6% |
| BKE | Sell | BUCKLE INC | $6,027,000 | -19.9% | 163,024 | -0.8% | 0.91% | -16.4% |
| ICON | Sell | ICONIX BRAND GROUP INC | $5,606,000 | -46.4% | 414,612 | -1.0% | 0.85% | -44.1% |
| NSR | Sell | NEUSTAR INCcl a | $5,494,000 | -6.9% | 201,898 | -0.1% | 0.83% | -2.9% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,189,000 | -22.2% | 1,031,540 | -0.6% | 0.78% | -18.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,312,000 | -13.2% | 104,450 | -0.8% | 0.65% | -9.4% |
| NLNK | Sell | NEWLINK GENETICS CORP | $4,128,000 | -19.1% | 115,168 | -0.0% | 0.62% | -15.7% |
| UIS | Sell | UNISYS CORP | $4,052,000 | -40.8% | 340,484 | -0.5% | 0.61% | -38.2% |
| LCI | Sell | LANNET INC | $3,983,000 | -30.4% | 95,938 | -0.3% | 0.60% | -27.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $3,366,000 | -70.1% | 103,844 | -65.0% | 0.51% | -68.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,486,000 | +36.8% | 39,686 | +47.0% | 0.38% | +43.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,225,000 | +47.7% | 45,989 | +48.7% | 0.34% | +54.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,067,000 | +3.2% | 22,229 | +9.9% | 0.31% | +7.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,052,000 | +39.0% | 17,680 | +38.6% | 0.31% | +44.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,788,000 | +17.9% | 22,429 | +17.7% | 0.27% | +22.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,209,000 | +33.3% | 11,032 | +32.2% | 0.18% | +38.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,026,000 | +35.0% | 21,258 | +36.7% | 0.16% | +40.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,013,000 | – | 10,263 | +100.0% | 0.15% | – |
| AGX | New | ARGAN INC | $923,000 | – | 26,604 | +100.0% | 0.14% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $873,000 | +16.1% | 22,611 | +17.9% | 0.13% | +21.1% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $862,000 | +10.1% | 35,147 | +17.7% | 0.13% | +14.0% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $818,000 | +13.8% | 34,016 | +22.4% | 0.12% | +19.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $743,000 | -96.8% | 23,488 | -96.4% | 0.11% | -96.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $532,000 | +16.2% | 14,792 | +18.3% | 0.08% | +21.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $426,000 | +45.4% | 10,791 | +49.2% | 0.06% | +52.4% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $408,000 | -13.4% | 15,780 | 0.0% | 0.06% | -8.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $381,000 | -5.2% | 30,558 | +18.3% | 0.06% | 0.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $329,000 | – | 5,486 | +100.0% | 0.05% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $234,000 | – | 9,511 | +100.0% | 0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -6,875 | -100.0% | -0.06% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -26,425 | -100.0% | -0.11% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -222,326 | -100.0% | -1.29% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -165,937 | -100.0% | -1.29% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -235,325 | -100.0% | -1.31% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -185,936 | -100.0% | -1.35% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -178,159 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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.