$282 Million is the total value of HAYS ADVISORY LLC's 81 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | New | Vanguard LongTerm Govt Bond ETlong term treas | $25,355,000 | – | 325,059 | +100.0% | 9.00% | – |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDstrm infproidx | $4,940,000 | +34.1% | 101,185 | +35.9% | 1.76% | +64.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,093,000 | +56.3% | 15,339 | +47.2% | 1.45% | +92.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $2,699,000 | +54.0% | 54,030 | +49.0% | 0.96% | +89.2% |
| HEFA | Buy | ISHARES CURRENCY HEDG MSCI EAFhdg msci eafe | $1,868,000 | +56.8% | 62,911 | +52.8% | 0.66% | +92.7% |
| DBEF | Buy | DEUTSCH X TRKS MSCI EAFE HDG Extrack msci eafe | $1,839,000 | +57.4% | 57,866 | +53.7% | 0.65% | +93.2% |
| BCI | Buy | ETFS BLMBRG ALL CMDT STRTG K 1 | $1,664,000 | +22.5% | 67,967 | +23.5% | 0.59% | +50.4% |
| VCSH | Buy | Vanguard Shrt Trm Cp ETFshrt trm corp bd | $1,401,000 | -0.5% | 17,671 | +0.5% | 0.50% | +22.4% |
| SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $1,023,000 | – | 15,848 | +100.0% | 0.36% | – |
| MBB | Buy | I Shares Tr Mbs Fixed Bdfdmbs etf | $800,000 | +0.4% | 7,509 | +0.9% | 0.28% | +23.5% |
| MSFT | Buy | Microsoft Corp | $463,000 | +36.6% | 5,416 | +18.9% | 0.16% | +67.3% |
| INTC | Buy | Intel Corp Com | $449,000 | +46.3% | 9,717 | +20.7% | 0.16% | +78.7% |
| BA | Buy | Boeing Co Com | $443,000 | +41.5% | 1,502 | +22.0% | 0.16% | +74.4% |
| MCD | Buy | Mcdonalds Corp Com | $435,000 | +32.2% | 2,529 | +20.4% | 0.15% | +62.1% |
| LOW | New | Lowe'S Companies Inc | $430,000 | – | 4,625 | +100.0% | 0.15% | – |
| LMT | Buy | Lockheed Martin Corp Com | $421,000 | +24.2% | 1,312 | +20.3% | 0.15% | +53.1% |
| EMR | Buy | Emerson Elec Co Com | $422,000 | +35.7% | 6,058 | +22.3% | 0.15% | +66.7% |
| QCOM | Buy | Qualcomm Inc | $402,000 | +51.7% | 6,281 | +22.8% | 0.14% | +85.7% |
| ETN | Buy | Eaton Corp Com | $402,000 | +24.5% | 5,089 | +21.2% | 0.14% | +53.8% |
| JNJ | Buy | Johnson & Johnson Com | $396,000 | +30.7% | 2,833 | +21.7% | 0.14% | +60.2% |
| WMT | Buy | Wal Mart Stores Inc Com | $386,000 | +28.2% | 3,911 | +1.6% | 0.14% | +57.5% |
| T | Buy | At&T Inc | $380,000 | +25.8% | 9,783 | +26.8% | 0.14% | +55.2% |
| PEP | Buy | PEPSICO INC COM | $378,000 | +33.1% | 3,153 | +23.9% | 0.13% | +63.4% |
| NEE | Buy | Nextera Energy Inc | $378,000 | +17.4% | 2,419 | +10.2% | 0.13% | +44.1% |
| TJX | Buy | Tjx Companies, Inc. | $375,000 | +31.1% | 4,910 | +26.5% | 0.13% | +60.2% |
| BTI | Buy | British Amern Tob Plc Sponsore | $372,000 | +33.3% | 5,555 | +24.2% | 0.13% | +63.0% |
| PFE | Buy | Pfizer Inc Com | $370,000 | +25.9% | 10,218 | +23.9% | 0.13% | +54.1% |
| PG | Buy | Procter & Gamble Co Com | $362,000 | +26.1% | 3,939 | +24.7% | 0.13% | +55.4% |
| KMB | Buy | Kimberly Clark Corp Com | $359,000 | +27.3% | 2,979 | +24.2% | 0.13% | +56.1% |
| DIS | Buy | Disney Walt Company | $353,000 | +36.8% | 3,286 | +25.3% | 0.12% | +66.7% |
| KO | Buy | Coca-Cola Company | $349,000 | +27.8% | 7,609 | +25.5% | 0.12% | +57.0% |
| GIS | Buy | GENERAL MILLS INC | $344,000 | +47.0% | 5,805 | +28.6% | 0.12% | +79.4% |
| IBM | Buy | Intl Business Machines Corp | $330,000 | +32.5% | 2,153 | +25.2% | 0.12% | +62.5% |
| MRK | Buy | Merck & Co Inc Com | $327,000 | +9.4% | 5,810 | +24.3% | 0.12% | +34.9% |
| CMI | Buy | Cummins Inc | $267,000 | +25.9% | 1,511 | +19.7% | 0.10% | +55.7% |
| LYB | New | Lyondellbasell Industries Nv | $262,000 | – | 2,379 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.