$711 Million is the total value of HAYS ADVISORY LLC's 40 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $11,045,000 | -12.5% | 131,802 | -16.8% | 1.55% | -27.5% |
| ORCL | Sell | ORACLE CORP | $10,776,000 | -0.9% | 263,404 | -11.5% | 1.52% | -17.9% |
| SYNT | Sell | SYNTEL INC | $9,750,000 | -2.5% | 195,268 | -11.6% | 1.37% | -19.2% |
| IDCC | Sell | INTERDIGITAL INC | $9,117,000 | +0.6% | 163,826 | -11.3% | 1.28% | -16.6% |
| DLX | Sell | DELUXE CORP | $9,113,000 | +1.3% | 145,830 | -11.6% | 1.28% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $8,366,000 | -7.2% | 293,848 | -11.5% | 1.18% | -23.1% |
| WNC | Sell | WABASH NATL CORP | $8,142,000 | +0.0% | 616,841 | -10.3% | 1.14% | -17.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $8,013,000 | -15.9% | 65,993 | -11.5% | 1.13% | -30.3% |
| AGX | Sell | ARGAN INC | $7,984,000 | -3.3% | 227,075 | -10.9% | 1.12% | -19.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,978,000 | -15.3% | 60,727 | -11.4% | 1.12% | -29.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $7,710,000 | +5.0% | 303,524 | -8.7% | 1.08% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,705,000 | -20.0% | 83,879 | -11.8% | 1.08% | -33.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,638,000 | -56.4% | 59,254 | -60.2% | 1.07% | -63.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $7,435,000 | +6.9% | 702,750 | -7.3% | 1.04% | -11.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,356,000 | -9.6% | 178,194 | -9.8% | 1.03% | -25.1% |
| AAPL | Sell | APPLE INC | $7,298,000 | -8.3% | 66,963 | -11.5% | 1.03% | -24.1% |
| CALM | Sell | CAL MAINE FOODS INC | $6,918,000 | +2.2% | 133,261 | -8.8% | 0.97% | -15.3% |
| RPXC | Sell | RPX CORP | $6,074,000 | -7.4% | 539,455 | -9.5% | 0.85% | -23.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,023,000 | +3.7% | 189,812 | -8.4% | 0.85% | -14.1% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $5,901,000 | -18.4% | 200,926 | -8.3% | 0.83% | -32.4% |
| VC | Sell | VISTEON CORP | $5,856,000 | -38.4% | 73,572 | -11.4% | 0.82% | -49.0% |
| STRZA | Sell | STARZ | $5,533,000 | -29.7% | 210,133 | -10.6% | 0.78% | -41.8% |
| BKE | Sell | BUCKLE INC | $4,472,000 | -0.4% | 132,042 | -9.5% | 0.63% | -17.5% |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -935 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -11,869 | -100.0% | -0.05% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -15,780 | -100.0% | -0.07% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -15,271 | -100.0% | -0.10% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -10,219 | -100.0% | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -23,488 | -100.0% | -0.13% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -37,004 | -100.0% | -0.16% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk et | $0 | – | -23,735 | -100.0% | -0.16% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -22,195 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,484 | -100.0% | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp b | $0 | – | -23,407 | -100.0% | -0.31% | – |
| LQD | Exit | ISHARES TRiboxx inv cp et | $0 | – | -18,361 | -100.0% | -0.36% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -357,879 | -100.0% | -0.42% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -52,534 | -100.0% | -0.43% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -40,884 | -100.0% | -0.46% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -887,214 | -100.0% | -0.53% | – |
| LCI | Exit | LANNET INC | $0 | – | -85,945 | -100.0% | -0.58% | – |
| HPQ | Exit | HP INC | $0 | – | -294,794 | -100.0% | -0.59% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -94,794 | -100.0% | -0.61% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -103,925 | -100.0% | -0.64% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -176,316 | -100.0% | -0.72% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -141,739 | -100.0% | -0.88% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -226,776 | -100.0% | -1.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -99,442 | -100.0% | -1.17% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -239,654 | -100.0% | -1.45% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -200,952 | -100.0% | -1.48% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -489,117 | -100.0% | -1.50% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -286,615 | -100.0% | -1.62% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -263,917 | -100.0% | -1.79% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -106,305 | -100.0% | -1.89% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -409,445 | -100.0% | -2.14% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -987,487 | -100.0% | -3.88% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -676,718 | -100.0% | -3.92% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -487,774 | -100.0% | -3.99% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -554,283 | -100.0% | -4.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -150,194 | -100.0% | -5.20% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd et | $0 | – | -934,358 | -100.0% | -13.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.