$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TR SPDR BLOOMBERG BAR | $3,662,000 | – | 39,997 | +100.0% | 1.77% | – |
| MTCH | New | Match Group INC | $2,461,000 | – | 55,378 | +100.0% | 1.19% | – |
| New | FMI FUNDS COMMON STOCK FUND | $323,000 | – | 12,173 | +100.0% | 0.16% | – | |
| LRCX | New | Lam Research Corp Com | $315,000 | – | 1,550 | +100.0% | 0.15% | – |
| New | T ROWE PRICE DIVIDEND GROWTH | $272,000 | – | 6,343 | +100.0% | 0.13% | – | |
| New | First Eagle Overseas Fund Clas | $269,000 | – | 10,759 | +100.0% | 0.13% | – | |
| New | AB SLCT US LONG SHORT PORT ADV | $167,000 | – | 13,140 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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.