$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 52.6% .
| 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% |
| 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% |
| STRZA | New | STARZ | $9,663,000 | – | 258,781 | +100.0% | 1.46% | – |
| GME | New | GAMESTOP CORP NEWcl a | $9,630,000 | – | 233,677 | +100.0% | 1.46% | – |
| 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% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $8,958,000 | – | 247,856 | +100.0% | 1.36% | – |
| 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% |
| 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% |
| 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% | – |
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.