$589 Million is the total value of HAYS ADVISORY LLC's 63 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1-3 yr tr bd et | $78,822,000 | +0.6% | 934,358 | +1.4% | 13.38% | +12.9% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $47,906,000 | +7.2% | 2,169,667 | +1.4% | 8.13% | +20.3% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $22,890,000 | – | 987,487 | +100.0% | 3.88% | – |
| VC | New | VISTEON CORP | $9,505,000 | – | 83,016 | +100.0% | 1.61% | – |
| MDP | New | MEREDITH CORP | $8,691,000 | – | 200,952 | +100.0% | 1.48% | – |
| AGX | Buy | ARGAN INC | $8,256,000 | +794.5% | 254,816 | +857.8% | 1.40% | +900.7% |
| WNC | New | WABASH NATL CORP | $8,139,000 | – | 687,983 | +100.0% | 1.38% | – |
| CALM | New | CAL MAINE FOODS INC | $6,772,000 | – | 146,140 | +100.0% | 1.15% | – |
| RPXC | New | RPX CORP | $6,556,000 | – | 595,957 | +100.0% | 1.11% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,465,000 | +340.8% | 42,806 | +317.1% | 0.76% | +395.4% |
| HPQ | New | HP INC | $3,490,000 | – | 294,794 | +100.0% | 0.59% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,729,000 | +9.8% | 40,884 | +3.0% | 0.46% | +23.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,540,000 | +14.2% | 52,534 | +14.2% | 0.43% | +27.9% |
| LQD | Buy | ISHARES TRiboxx inv cp et | $2,093,000 | +2.0% | 18,361 | +3.9% | 0.36% | +14.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp b | $1,849,000 | +3.4% | 23,407 | +4.4% | 0.31% | +16.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,237,000 | +2.3% | 11,484 | +4.1% | 0.21% | +14.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,040,000 | +1.4% | 22,195 | +4.4% | 0.18% | +14.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk et | $922,000 | +5.6% | 23,735 | +5.0% | 0.16% | +18.2% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $915,000 | +6.1% | 37,004 | +5.3% | 0.16% | +19.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $589,000 | +10.7% | 15,271 | +3.2% | 0.10% | +25.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $301,000 | +28.6% | 11,869 | +24.8% | 0.05% | +45.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,000 | – | 935 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
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.