HAYS ADVISORY LLC - Q1 2018 holdings

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$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 3.8% .

All

			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%
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%
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%
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%
BA	Sell	Boeing Co Com	$322,000	-27.3%	981	-34.7%	0.16%	-1.3%
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%
TJX	Sell	Tjx Companies, Inc.	$272,000	-27.5%	3,340	-32.0%	0.13%	-1.5%
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%
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%
CMI	Sell	Cummins Inc	$165,000	-38.2%	1,015	-32.8%	0.08%	-15.8%
GD	Sell	General Dynamics Corp	$4,000	-99.9%	20	-99.9%	0.00%	-99.9%
WNC	Sell	Wabash National	$5,000	-99.8%	235	-99.8%	0.00%	-99.8%
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

Signatures

The EDGAR filing(s) were signed by:

Ian D. Meiksins — Chief Compliance Officer

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)

HAYS ADVISORY LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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