$426 Million is the total value of HAYS ADVISORY LLC's 78 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $44,059,000 | – | 2,649,354 | +100.0% | 10.34% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $14,380,000 | – | 418,984 | +100.0% | 3.38% | – |
FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $13,393,000 | – | 392,531 | +100.0% | 3.14% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $12,473,000 | – | 827,698 | +100.0% | 2.93% | – |
EWO | New | ISHARESaustria capd etf | $6,379,000 | – | 351,052 | +100.0% | 1.50% | – |
EZA | New | ISHARESmsci sth afr etf | $6,178,000 | – | 111,947 | +100.0% | 1.45% | – |
FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $6,001,000 | – | 254,813 | +100.0% | 1.41% | – |
KMB | New | KIMBERLY CLARK CORP | $276,000 | – | 2,100 | +100.0% | 0.06% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $261,000 | – | 3,930 | +100.0% | 0.06% | – |
KO | New | COCA COLA CO | $223,000 | – | 5,246 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
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.