$207 Million is the total value of HAYS ADVISORY LLC's 163 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ET | $25,088,000 | -32.1% | 184,849 | -31.3% | 12.11% | -7.7% |
| VGLT | Sell | Vanguard LongTerm Govt Bond ET | $18,758,000 | -26.0% | 250,042 | -23.1% | 9.06% | +0.6% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MTR | $13,660,000 | -18.7% | 227,815 | -18.7% | 6.59% | +10.5% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $13,587,000 | -34.1% | 162,600 | -33.8% | 6.56% | -10.4% |
| FTGC | Sell | FIRST TRUST GBL TTCL COMDTY ST | $12,464,000 | -22.8% | 597,245 | -23.3% | 6.02% | +5.0% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX ETF | $8,308,000 | -30.5% | 390,058 | -24.0% | 4.01% | -5.6% |
| FEM | Sell | FT EMERGING MARKETS ALPHADEX E | $6,743,000 | -14.8% | 230,219 | -18.8% | 3.26% | +15.8% |
| FDT | Sell | FT DEVELOPED MKTS EX US ALPHAD | $6,564,000 | -18.4% | 104,478 | -19.0% | 3.17% | +10.9% |
| IWF | ISHARES Russell 1000 ETF | $4,930,000 | +1.0% | 36,229 | 0.0% | 2.38% | +37.3% | |
| FEX | Sell | FIRST TRUST LRGE CAP CORE APAD | $4,735,000 | -17.3% | 81,058 | -17.1% | 2.29% | +12.4% |
| FTA | Sell | FIRST TR LRG CP VAL ALPHADEX E | $4,470,000 | -20.1% | 84,761 | -17.2% | 2.16% | +8.7% |
| VNQ | Sell | VANGUARD REIT ETF | $4,090,000 | -32.9% | 54,193 | -26.2% | 1.97% | -8.8% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADE | $3,679,000 | -11.2% | 66,858 | -17.2% | 1.78% | +20.7% |
| BIL | New | SPDR SER TR SPDR BLOOMBERG BAR | $3,662,000 | – | 39,997 | +100.0% | 1.77% | – |
| VTIP | Sell | VANGUARD SHRT INF PROT SEC IND | $3,328,000 | -32.6% | 68,045 | -32.8% | 1.61% | -8.5% |
| MKSI | Sell | MKS Instruments, Inc. | $3,264,000 | -17.3% | 28,225 | -32.4% | 1.58% | +12.4% |
| FXR | Sell | FIRST TR INDL PROD DRBL ALPHAD | $3,226,000 | -19.2% | 81,491 | -17.1% | 1.56% | +9.9% |
| CSCO | Sell | Cisco Systems Inc | $2,949,000 | -25.0% | 68,756 | -33.0% | 1.42% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,714,000 | -33.7% | 10,315 | -32.8% | 1.31% | -9.9% |
| AAPL | Sell | Apple Inc. | $2,645,000 | -34.3% | 15,762 | -33.7% | 1.28% | -10.6% |
| ORCL | Sell | Oracle Corporation | $2,517,000 | -35.2% | 55,007 | -33.0% | 1.22% | -11.9% |
| KORS | Sell | Michael Kors Holdings | $2,476,000 | -33.7% | 39,877 | -32.7% | 1.20% | -9.9% |
| MTCH | New | Match Group INC | $2,461,000 | – | 55,378 | +100.0% | 1.19% | – |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADE | $2,386,000 | -17.9% | 76,868 | -17.1% | 1.15% | +11.6% |
| BBY | Sell | Best Buy | $2,357,000 | -31.2% | 33,676 | -32.7% | 1.14% | -6.4% |
| USNA | Sell | USANA Health Sciences, Inc | $2,356,000 | -22.4% | 27,426 | -33.1% | 1.14% | +5.4% |
| HPQ | Sell | Hewlett Packard Co | $2,287,000 | -29.8% | 104,336 | -32.7% | 1.10% | -4.7% |
| DLX | Sell | Deluxe Corp | $2,260,000 | -35.4% | 30,543 | -33.0% | 1.09% | -12.2% |
| KFY | Sell | KornFerry Int | $2,159,000 | -19.3% | 41,845 | -35.3% | 1.04% | +9.7% |
| EWO | Sell | ISHARES MSCI AUSTRIA CAPPED ET | $1,988,000 | -17.3% | 78,407 | -19.7% | 0.96% | +12.4% |
| IDCC | Sell | Interdigital, Inc. | $1,976,000 | -35.1% | 26,848 | -32.9% | 0.95% | -11.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $1,831,000 | -32.2% | 36,848 | -31.8% | 0.88% | -7.8% |
| MSGN | Sell | MSG Networks, Inc. | $1,716,000 | -20.8% | 75,926 | -29.1% | 0.83% | +7.5% |
| UNH | Sell | Unitedhealth Group Incorporate | $1,688,000 | -35.1% | 7,886 | -33.2% | 0.82% | -11.8% |
| AGX | Sell | ARGAN INCORPORATED | $1,622,000 | -35.7% | 37,775 | -32.6% | 0.78% | -12.6% |
| GILD | Sell | Gilead Sciences Inc | $1,528,000 | -27.0% | 20,274 | -30.6% | 0.74% | -0.8% |
| OMC | Sell | Omnicom Group Inc Com | $1,414,000 | -30.5% | 19,459 | -30.4% | 0.68% | -5.5% |
| HEFA | Sell | ISHARES CURRENCY HEDG MSCI EAF | $1,241,000 | -33.6% | 43,218 | -31.3% | 0.60% | -9.7% |
| DBEF | Sell | DEUTSCH X TRKS MSCI EAFE HDG E | $1,223,000 | -33.5% | 39,826 | -31.2% | 0.59% | -9.6% |
| RPXC | Sell | RPX Corp | $1,211,000 | -46.2% | 113,250 | -32.4% | 0.58% | -26.8% |
| UTHR | Sell | United Therapeutics Corporatio | $1,172,000 | -46.6% | 10,427 | -29.7% | 0.57% | -27.3% |
| VIAB | Sell | Viacom Inc | $1,139,000 | -28.4% | 36,659 | -29.0% | 0.55% | -2.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD E | $1,061,000 | -43.4% | 12,864 | -41.3% | 0.51% | -23.1% |
| SYNT | Sell | Syntel Inc | $1,044,000 | -22.6% | 40,901 | -30.2% | 0.50% | +5.2% |
| BCI | Sell | ETFS BLMBRG ALL CMDT STRTG K 1 | $1,042,000 | -37.4% | 42,826 | -37.0% | 0.50% | -14.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETF | $995,000 | -30.1% | 19,539 | -30.2% | 0.48% | -5.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATE | $973,000 | -30.5% | 12,402 | -29.8% | 0.47% | -5.6% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $966,000 | -26.9% | 8,232 | -24.3% | 0.47% | -0.9% |
| BKE | Sell | Buckle Incorporated | $611,000 | -36.0% | 27,568 | -31.4% | 0.30% | -13.0% |
| MBB | Sell | ISHARES TR MBS ETF | $578,000 | -27.8% | 5,519 | -26.5% | 0.28% | -1.8% |
| GME | Sell | Gamestop Corp | $498,000 | -49.8% | 39,471 | -28.5% | 0.24% | -31.8% |
| INTC | Sell | Intel Corp Com | $337,000 | -24.9% | 6,467 | -33.4% | 0.16% | +2.5% |
| MSFT | Sell | Microsoft Corp | $327,000 | -29.4% | 3,588 | -33.8% | 0.16% | -3.7% |
| New | FMI FUNDS COMMON STOCK FUND | $323,000 | – | 12,173 | +100.0% | 0.16% | – | |
| BA | Sell | Boeing Co Com | $322,000 | -27.3% | 981 | -34.7% | 0.16% | -1.3% |
| LRCX | New | Lam Research Corp Com | $315,000 | – | 1,550 | +100.0% | 0.15% | – |
| LMT | Sell | Lockheed Martin Corp Com | $298,000 | -29.2% | 883 | -32.7% | 0.14% | -4.0% |
| EMR | Sell | Emerson Elec Co Com | $280,000 | -33.6% | 4,096 | -32.4% | 0.14% | -10.0% |
| ETN | Sell | Eaton Corp Com | $276,000 | -31.3% | 3,452 | -32.2% | 0.13% | -7.0% |
| NEE | Sell | Nextera Energy Inc | $276,000 | -27.0% | 1,691 | -30.1% | 0.13% | -0.7% |
| TXN | Sell | Texas Instrs Inc Com | $274,000 | -32.8% | 2,639 | -32.4% | 0.13% | -9.0% |
| New | T ROWE PRICE DIVIDEND GROWTH | $272,000 | – | 6,343 | +100.0% | 0.13% | – | |
| TJX | Sell | Tjx Companies, Inc. | $272,000 | -27.5% | 3,340 | -32.0% | 0.13% | -1.5% |
| New | First Eagle Overseas Fund Clas | $269,000 | – | 10,759 | +100.0% | 0.13% | – | |
| MCD | Sell | Mcdonalds Corp Com | $267,000 | -38.6% | 1,709 | -32.4% | 0.13% | -16.2% |
| LOW | Sell | Lowe'S Companies Inc | $268,000 | -37.7% | 3,054 | -34.0% | 0.13% | -15.7% |
| ANTM | Sell | Anthem, INC. | $265,000 | -33.6% | 1,208 | -31.9% | 0.13% | -9.9% |
| PFE | Sell | Pfizer Inc Com | $255,000 | -31.1% | 7,194 | -29.6% | 0.12% | -6.1% |
| JNJ | Sell | Johnson & Johnson Com | $251,000 | -36.6% | 1,961 | -30.8% | 0.12% | -14.2% |
| PEP | Sell | PEPSICO INC COM | $242,000 | -36.0% | 2,214 | -29.8% | 0.12% | -12.7% |
| T | Sell | AT&T INCORPORATED | $239,000 | -37.1% | 6,707 | -31.4% | 0.12% | -14.8% |
| IBM | Sell | Intl Business Machines Corp | $237,000 | -28.2% | 1,547 | -28.1% | 0.11% | -2.6% |
| DIS | Sell | Disney Walt Company | $236,000 | -33.1% | 2,346 | -28.6% | 0.11% | -8.8% |
| QCOM | Sell | Qualcomm Inc | $237,000 | -41.0% | 4,282 | -31.8% | 0.11% | -20.3% |
| WMT | Sell | WALMART INCORPORATED | $237,000 | -38.6% | 2,660 | -32.0% | 0.11% | -16.8% |
| KMB | Sell | Kimberly Clark Corp Com | $233,000 | -35.1% | 2,112 | -29.1% | 0.11% | -12.5% |
| MDY | Spdr S&P Midcap 400 ETF | $231,000 | -0.9% | 675 | 0.0% | 0.11% | +34.9% | |
| BTI | Sell | British Amern Tob Plc Sponsore | $226,000 | -39.2% | 3,910 | -29.6% | 0.11% | -17.4% |
| PG | Sell | Procter & Gamble Co Com | $223,000 | -38.4% | 2,818 | -28.5% | 0.11% | -16.3% |
| GIS | Sell | GENERAL MLS INCORPORATED | $188,000 | -45.3% | 4,168 | -28.2% | 0.09% | -25.4% |
| LYB | Sell | Lyondellbasell Industries Nv | $169,000 | -35.5% | 1,598 | -32.8% | 0.08% | -11.8% |
| New | AB SLCT US LONG SHORT PORT ADV | $167,000 | – | 13,140 | +100.0% | 0.08% | – | |
| CMI | Sell | Cummins Inc | $165,000 | -38.2% | 1,015 | -32.8% | 0.08% | -15.8% |
| VT | New | Vanguard Total World | $133,000 | – | 1,810 | +100.0% | 0.06% | – |
| New | Gotham Enhanced Return Fund In | $128,000 | – | 8,697 | +100.0% | 0.06% | – | |
| New | INTREPID ENDURANCE FD INV | $120,000 | – | 8,625 | +100.0% | 0.06% | – | |
| MCHI | New | iShrs CHINA MSCI ETF | $96,000 | – | 1,399 | +100.0% | 0.05% | – |
| EWY | New | ISHARES MSCI South Korea | $88,000 | – | 1,168 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES S&P Gsti | $86,000 | – | 475 | +100.0% | 0.04% | – |
| EWI | New | ISHARES Italy | $83,000 | – | 2,567 | +100.0% | 0.04% | – |
| New | First Eagle Fds Inc Overseas F | $83,000 | – | 3,397 | +100.0% | 0.04% | – | |
| EWT | New | ISHARES Inc MSCI Taiwan | $81,000 | – | 2,118 | +100.0% | 0.04% | – |
| IVW | New | ISHARES Sp500 400 Bar/Gro | $78,000 | – | 500 | +100.0% | 0.04% | – |
| EPOL | New | iShr POLAND MSCI Investable Ma | $75,000 | – | 2,982 | +100.0% | 0.04% | – |
| EWP | New | ISHARES MSCI Spain Index | $71,000 | – | 2,190 | +100.0% | 0.03% | – |
| UYG | New | PROSHARES ULTRA FINANCIALS ETF | $57,000 | – | 462 | +100.0% | 0.03% | – |
| FB | New | Facebook Inc | $32,000 | – | 200 | +100.0% | 0.02% | – |
| New | Alliancebernstein Cap Fund, In | $27,000 | – | 2,146 | +100.0% | 0.01% | – | |
| RMR | New | RMR Group | $15,000 | – | 217 | +100.0% | 0.01% | – |
| AET | New | Aetna Inc | $10,000 | – | 60 | +100.0% | 0.01% | – |
| DYYXF | New | DB Commodity Double Long ETN | $8,000 | – | 2,673 | +100.0% | 0.00% | – |
| GD | Sell | General Dynamics Corp | $4,000 | -99.9% | 20 | -99.9% | 0.00% | -99.9% |
| New | Fifth Third Microcap Value Fd | $5,000 | – | 901 | +100.0% | 0.00% | – | |
| UBT | New | Proshares Ultra 20 Year Treas | $5,000 | – | 63 | +100.0% | 0.00% | – |
| SSO | New | Ultra S&P500 Proshares | $4,000 | – | 37 | +100.0% | 0.00% | – |
| WNC | Sell | Wabash National | $5,000 | -99.8% | 235 | -99.8% | 0.00% | -99.8% |
| DZK | New | Direxion Daily Developed Marke | $2,000 | – | 29 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $3,000 | – | 9 | +100.0% | 0.00% | – |
| ESRX | New | Express Scripts Inc Com | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EVC | New | Entravision Communications Cor | $2,000 | – | 529 | +100.0% | 0.00% | – |
| EBIX | New | Ebix Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EFO | New | Proshares Ultra MSCI Eafe | $3,000 | – | 26 | +100.0% | 0.00% | – |
| URE | New | Proshares Ultra Real Estate | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3X | $2,000 | – | 51 | +100.0% | 0.00% | – |
| DRN | New | Direxion Daily Real Estate Bul | $2,000 | – | 120 | +100.0% | 0.00% | – |
| SPOK | New | Spok Holdings Inc | $2,000 | – | 113 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corporation (Tdc) | $2,000 | – | 40 | +100.0% | 0.00% | – |
| VEU | New | Vanguard Ftse All-World Ex-Us | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EET | New | Proshares Ultra MSCI Emerging | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ALGT | New | Allegiant Travel Company | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MYGN | New | Myriad Genetics Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| MD | New | Mednax, Inc. | $0 | – | 6 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Communications | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ASPS | New | Altisource Portfolio Solutions | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp-Delaware- | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LCI | New | Lannett Company Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| DDS | New | Dillards | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Hldgs Inc Com | $1,000 | – | 41 | +100.0% | 0.00% | – |
| UEPS | New | Net 1 UEPS Technologies Inc | $1,000 | – | 86 | +100.0% | 0.00% | – |
| NCMI | New | National Cinemedia Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Ltd. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| STRA | New | Strayer Education, Inc. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Company Incorpor | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corp Com | $0 | – | 12 | +100.0% | 0.00% | – |
| MGLN | New | Magellan Health Services, Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $0 | – | 35 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software, | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBBER CO COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Incorporated | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CHE | New | csusche | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,000 | – | 6 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters, Inc. | $1,000 | – | 37 | +100.0% | 0.00% | – |
| New | Calamos Global Convertible Fun | $0 | – | 1 | +100.0% | 0.00% | – | |
| CA | New | Ca Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HLDG | $0 | – | 6 | +100.0% | 0.00% | – |
| BCOR | New | Blucora Incorporated | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HRB | New | Block (H & R), Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| VGR | New | Vector Group LTD | $0 | – | 23 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Inc Com | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AVT | New | Avnet Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics, Inc. | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VMW | New | VMWARE Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| ICON | New | Iconix Brand Group Incorporate | $0 | – | 10 | +100.0% | 0.00% | – |
| AOBC | New | American Outdoor Brands Corp | $1,000 | – | 51 | +100.0% | 0.00% | – |
| NUS | New | Nu Skin Enterprises | $0 | – | 5 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp Com | $0 | – | 1 | +100.0% | 0.00% | – |
| PDLI | New | Pdl Biopharma, Inc. | $1,000 | – | 255 | +100.0% | 0.00% | – |
| EVHC | New | Envision Healthcare Corp New | $0 | – | 6 | +100.0% | 0.00% | – |
| XPER | New | XPERI Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| PPC | New | Pilgrims Pride Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| MRK | Exit | Merck & Co Inc Com | $0 | – | -5,810 | -100.0% | -0.12% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -7,609 | -100.0% | -0.12% | – |
| SCHB | Exit | Schwab U.S. Broad Market ETFus brd mkt etf | $0 | – | -15,848 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.