$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $36,953,000 | -15.9% | 269,235 | -20.6% | 13.12% | +3.3% |
| SHY | Sell | iShrs Tr 1-3 Yr Trs Bd1 3 yr treas bd | $20,603,000 | -66.2% | 245,717 | -66.0% | 7.32% | -58.5% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MTRfirst tr enh new | $16,805,000 | -23.8% | 280,179 | -23.8% | 5.97% | -6.4% |
| FTGC | Sell | FIRST TRUST GBL TTCL COMDTY STfst tr glb fd | $16,135,000 | -24.7% | 779,097 | -26.9% | 5.73% | -7.4% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX ETF | $11,956,000 | -31.3% | 513,569 | -31.3% | 4.25% | -15.6% |
| FDT | Sell | FT DEVELOPED MKTS EX US ALPHADdev mrk ex us | $8,043,000 | -22.3% | 128,931 | -26.4% | 2.86% | -4.6% |
| FEM | Sell | FT EMERGING MARKETS ALPHADEX Eemerg mkt alph | $7,913,000 | -25.2% | 283,627 | -26.6% | 2.81% | -8.1% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $6,097,000 | -3.8% | 73,480 | -3.7% | 2.16% | +18.2% |
| FEX | Sell | FIRST TRUST LRGE CAP CORE APAD | $5,725,000 | -18.9% | 97,798 | -23.9% | 2.03% | -0.4% |
| FTA | Sell | FIRST TR LRG CP VAL ALPHADEX E | $5,591,000 | -18.6% | 102,339 | -23.9% | 1.99% | -0.1% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEtech alphadex | $4,143,000 | -18.7% | 80,736 | -24.0% | 1.47% | -0.1% |
| AAPL | Sell | Apple Inc | $4,023,000 | -19.5% | 23,772 | -26.7% | 1.43% | -1.2% |
| FXR | Sell | FIRST TR INDL PROD DRBL ALPHADindls prod dur | $3,991,000 | -16.8% | 98,320 | -24.0% | 1.42% | +2.2% |
| MKSI | Sell | MKS Instruments, Inc. | $3,948,000 | -29.5% | 41,776 | -29.5% | 1.40% | -13.4% |
| CSCO | Sell | Cisco Systems Inc | $3,931,000 | -16.1% | 102,643 | -26.4% | 1.40% | +3.0% |
| ORCL | Sell | Oracle Corporation | $3,882,000 | -31.3% | 82,101 | -29.7% | 1.38% | -15.6% |
| GD | Sell | General Dynamics Corp | $3,800,000 | -30.7% | 18,680 | -30.0% | 1.35% | -14.9% |
| KORS | Sell | Michael Kors Holdings | $3,733,000 | -7.4% | 59,296 | -29.6% | 1.33% | +13.7% |
| DLX | Sell | Deluxe Corp | $3,501,000 | -25.9% | 45,556 | -29.7% | 1.24% | -9.0% |
| BBY | Sell | Best Buy | $3,424,000 | -15.5% | 50,003 | -29.7% | 1.22% | +3.8% |
| HPQ | Sell | Hewlett Packard Co | $3,259,000 | -25.9% | 155,106 | -29.6% | 1.16% | -9.0% |
| WNC | Sell | Wabash National | $3,206,000 | -33.0% | 147,721 | -29.6% | 1.14% | -17.7% |
| IDCC | Sell | Interdigital, Inc. | $3,047,000 | -27.2% | 40,011 | -29.5% | 1.08% | -10.7% |
| USNA | Sell | USANA Health Sciences, Inc | $3,037,000 | -9.9% | 41,017 | -29.8% | 1.08% | +10.7% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEfinls alphadex | $2,905,000 | -20.1% | 92,749 | -24.3% | 1.03% | -1.8% |
| KFY | Sell | KornFerry Int | $2,675,000 | -27.8% | 64,654 | -31.2% | 0.95% | -11.3% |
| UNH | Sell | Unitedhealth Group Incorporate | $2,602,000 | -37.3% | 11,803 | -44.3% | 0.92% | -23.0% |
| AGX | Sell | Argan Inc | $2,523,000 | -53.0% | 56,064 | -29.8% | 0.90% | -42.3% |
| EWO | Sell | ISHARES MSCI AUSTRIA CAPPED ET | $2,404,000 | -21.8% | 97,582 | -25.7% | 0.85% | -3.9% |
| RPXC | Sell | RPX Corp | $2,250,000 | -29.4% | 167,446 | -30.2% | 0.80% | -13.2% |
| UTHR | Sell | United Therapeutics Corporatio | $2,194,000 | -14.1% | 14,829 | -32.0% | 0.78% | +5.4% |
| MSGN | Sell | MSG Networks, Inc. | $2,167,000 | -36.2% | 107,034 | -33.1% | 0.77% | -21.5% |
| GILD | Sell | Gilead Sciences Inc | $2,094,000 | -35.5% | 29,230 | -27.1% | 0.74% | -20.8% |
| OMC | Sell | Omnicom Group Inc Com | $2,035,000 | -33.5% | 27,943 | -32.3% | 0.72% | -18.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Ehigh div yld | $1,875,000 | +2.3% | 21,898 | -3.2% | 0.67% | +25.7% |
| VIAB | Sell | Viacom Inccl b | $1,590,000 | -27.1% | 51,604 | -34.1% | 0.56% | -10.5% |
| FLOT | Sell | ISHARES Floating Rate Note Funfltg rate nt etf | $1,423,000 | -0.7% | 28,008 | -0.4% | 0.50% | +22.0% |
| SYNT | Sell | Syntel Inc | $1,348,000 | -20.1% | 58,627 | -31.7% | 0.48% | -1.8% |
| LQD | Sell | I Shares Tr G S Corp Bd Fdiboxx inv cp etf | $1,322,000 | +0.1% | 10,874 | -0.2% | 0.47% | +23.0% |
| GME | Sell | Gamestop Corpcl a | $992,000 | -42.4% | 55,237 | -33.8% | 0.35% | -29.3% |
| BKE | Sell | Buckle Incorporated | $954,000 | -2.5% | 40,183 | -30.8% | 0.34% | +19.8% |
| TXN | Sell | Texas Instrs Inc Com | $408,000 | +9.7% | 3,904 | -5.8% | 0.14% | +34.3% |
| ANTM | Sell | Anthem INC | $399,000 | +12.7% | 1,775 | -4.9% | 0.14% | +39.2% |
| MDY | Sell | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $233,000 | -4.1% | 675 | -9.4% | 0.08% | +18.6% |
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.