$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -5,486 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -30,558 | -100.0% | -0.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -10,791 | -100.0% | -0.06% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -34,016 | -100.0% | -0.12% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -103,844 | -100.0% | -0.51% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -340,484 | -100.0% | -0.61% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -104,254 | -100.0% | -1.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -218,834 | -100.0% | -1.24% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -328,058 | -100.0% | -1.27% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -172,740 | -100.0% | -1.36% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -205,942 | -100.0% | -1.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -171,224 | -100.0% | -2.50% | – |
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.