$643 Million is the total value of HAYS ADVISORY LLC's 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $129,014,000 | -11.2% | 1,203,941 | -13.2% | 20.05% | -1.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $72,937,000 | +2.9% | 525,104 | -3.2% | 11.34% | +13.8% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $62,357,000 | +106.6% | 2,880,234 | +92.4% | 9.69% | +128.4% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $55,208,000 | +4.7% | 2,236,950 | -1.2% | 8.58% | +15.8% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $28,267,000 | +2.1% | 1,045,751 | -1.9% | 4.39% | +12.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $28,063,000 | +2.6% | 1,045,965 | -1.9% | 4.36% | +13.5% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $27,411,000 | – | 566,693 | +100.0% | 4.26% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $26,749,000 | -51.1% | 593,770 | -51.5% | 4.16% | -45.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $11,160,000 | +1.0% | 125,860 | -4.5% | 1.74% | +11.7% |
| EPHE | New | ISHARES TRmsci philips etf | $9,694,000 | – | 247,490 | +100.0% | 1.51% | – |
| EWK | Sell | ISHARESbelgium capd etf | $9,510,000 | -2.4% | 536,960 | -2.7% | 1.48% | +7.9% |
| TUR | New | ISHARESmsci turkey etf | $9,498,000 | – | 239,548 | +100.0% | 1.48% | – |
| ORCL | Sell | ORACLE CORP | $9,260,000 | -14.1% | 226,233 | -14.1% | 1.44% | -5.0% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $9,199,000 | -4.7% | 166,164 | -2.7% | 1.43% | +5.4% |
| EWN | Sell | ISHARESmsci netherl etf | $8,829,000 | -8.4% | 381,382 | -2.6% | 1.37% | +1.3% |
| DLX | Sell | DELUXE CORP | $8,314,000 | -8.8% | 125,267 | -14.1% | 1.29% | +0.9% |
| AGX | Sell | ARGAN INC | $8,136,000 | +1.9% | 195,014 | -14.1% | 1.26% | +12.6% |
| IDCC | Sell | INTERDIGITAL INC | $7,836,000 | -14.1% | 140,726 | -14.1% | 1.22% | -5.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,758,000 | +126.9% | 180,158 | +98.4% | 1.21% | +150.7% |
| SYNT | Sell | SYNTEL INC | $7,588,000 | -22.2% | 167,652 | -14.1% | 1.18% | -14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,267,000 | -8.9% | 52,191 | -14.1% | 1.13% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $7,240,000 | -13.5% | 252,337 | -14.1% | 1.12% | -4.3% |
| WNC | Sell | WABASH NATL CORP | $6,729,000 | -17.4% | 529,852 | -14.1% | 1.05% | -8.6% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $6,641,000 | -13.9% | 260,654 | -14.1% | 1.03% | -4.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,345,000 | -13.7% | 152,991 | -14.1% | 0.99% | -4.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,317,000 | -21.2% | 56,689 | -14.1% | 0.98% | -12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $6,009,000 | -22.0% | 72,037 | -14.1% | 0.93% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,732,000 | -25.0% | 40,597 | -31.5% | 0.89% | -17.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $5,612,000 | – | 135,722 | +100.0% | 0.87% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $5,538,000 | -25.5% | 603,224 | -14.2% | 0.86% | -17.6% |
| AAPL | Sell | APPLE INC | $5,501,000 | -24.6% | 57,539 | -14.1% | 0.86% | -16.7% |
| STRZA | Sell | STARZ | $5,398,000 | -2.4% | 180,414 | -14.1% | 0.84% | +7.8% |
| CALM | Sell | CAL MAINE FOODS INC | $5,073,000 | -26.7% | 114,458 | -14.1% | 0.79% | -19.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,470,000 | -18.3% | 42,203 | -14.0% | 0.70% | -9.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,334,000 | -28.0% | 163,052 | -14.1% | 0.67% | -20.4% |
| RPXC | Sell | RPX CORP | $4,249,000 | -30.0% | 463,320 | -14.1% | 0.66% | -22.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,805,000 | -35.5% | 172,557 | -14.1% | 0.59% | -28.8% |
| KFY | Sell | KORN FERRY INTL | $3,753,000 | -42.5% | 181,281 | -21.4% | 0.58% | -36.5% |
| IWF | ISHARES TRrus 1000 grw etf | $3,636,000 | +0.6% | 36,229 | 0.0% | 0.56% | +11.2% | |
| BKE | Sell | BUCKLE INC | $2,947,000 | -34.1% | 113,372 | -14.1% | 0.46% | -27.2% |
| VC | Exit | VISTEON CORP | $0 | – | -73,572 | -100.0% | -0.82% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -203,527 | -100.0% | -1.37% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -626,822 | -100.0% | -1.39% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -979,348 | -100.0% | -8.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.