HAYS ADVISORY LLC - Q2 2018 holdings

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$181 Million is the total value of HAYS ADVISORY LLC's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 62.7% .

All

			Value		Shares		↓ Weighting
VTI	Sell	Vanguard Total Stock Market ET	$24,278,000	-3.2%	172,883	-6.5%	13.42%	+10.8%
SCHH	New	SCHWAB US REIT ETF	$12,594,000	–	301,443	+100.0%	6.96%	–
SHY	Sell	ISHARES TR 1 3 YR TREAS BD	$12,448,000	-8.4%	149,307	-8.2%	6.88%	+4.9%
BIL	Buy	SPDR SER TR SPDR BLOOMBERG BAR	$11,927,000	+225.7%	130,236	+225.6%	6.59%	+273.0%
FTGC	Sell	FIRST TRUST GBL TTCL COMDTY ST	$11,678,000	-6.3%	564,406	-5.5%	6.46%	+7.3%
VGLT	Sell	Vanguard LongTerm Govt Bond ET	$9,599,000	-48.8%	128,357	-48.7%	5.31%	-41.4%
FDT	Sell	FT DEVELOPED MKTS EX US ALPHAD	$6,047,000	-7.9%	100,888	-3.4%	3.34%	+5.5%
FEM	Sell	FT EMERGING MARKETS ALPHADEX E	$5,743,000	-14.8%	222,081	-3.5%	3.18%	-2.5%
FTSM	Sell	FIRST TRUST ENHANCED SHORT MTR	$4,970,000	-63.6%	82,843	-63.6%	2.75%	-58.3%
FEX	Sell	FIRST TRUST LRGE CAP CORE APAD	$4,701,000	-0.7%	79,253	-2.2%	2.60%	+13.7%
FTA	Sell	FIRST TR LRG CP VAL ALPHADEX E	$4,333,000	-3.1%	82,819	-2.3%	2.40%	+11.0%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADE	$3,685,000	+0.2%	65,489	-2.0%	2.04%	+14.7%
FXR	Sell	FIRST TR INDL PROD DRBL ALPHAD	$3,116,000	-3.4%	79,686	-2.2%	1.72%	+10.7%
VTIP	Sell	VANGUARD SHRT INF PROT SEC IND	$3,084,000	-7.3%	63,142	-7.2%	1.70%	+6.2%
USNA	Sell	USANA Health Sciences, Inc	$2,932,000	+24.4%	25,425	-7.3%	1.62%	+42.6%
CSCO	Sell	Cisco Systems Inc	$2,736,000	-7.2%	63,585	-7.5%	1.51%	+6.2%
AAPL	Sell	Apple Inc.	$2,695,000	+1.9%	14,558	-7.6%	1.49%	+16.7%
MKSI	Sell	MKS Instruments, Inc.	$2,514,000	-23.0%	26,269	-6.9%	1.39%	-11.8%
KORS	Sell	Michael Kors Holdings	$2,468,000	-0.3%	37,053	-7.1%	1.36%	+14.2%
KFY	Sell	KornFerry Int	$2,394,000	+10.9%	38,654	-7.6%	1.32%	+27.1%
FXO	Sell	FIRST TRUST FINANCIALS ALPHADE	$2,348,000	-1.6%	74,936	-2.5%	1.30%	+12.7%
BBY	Sell	Best Buy	$2,332,000	-1.1%	31,270	-7.1%	1.29%	+13.3%
ORCL	Sell	Oracle Corporation	$2,250,000	-10.6%	51,056	-7.2%	1.24%	+2.4%
SPY	Sell	SPDR S&P 500 ETF TRUST	$2,241,000	-17.4%	8,259	-19.9%	1.24%	-5.4%
HPQ	Sell	Hewlett Packard Co	$2,198,000	-3.9%	96,878	-7.1%	1.22%	+10.1%
IDCC	Sell	Interdigital, Inc.	$2,014,000	+1.9%	24,901	-7.3%	1.11%	+16.8%
MTCH	Sell	Match Group INC	$1,990,000	-19.1%	51,357	-7.3%	1.10%	-7.4%
DLX	Sell	Deluxe Corp	$1,877,000	-16.9%	28,345	-7.2%	1.04%	-4.9%
UNH	Sell	Unitedhealth Group Incorporate	$1,790,000	+6.0%	7,296	-7.5%	0.99%	+21.5%
EWO	Sell	ISHARES MSCI AUSTRIA CAPPED ET	$1,725,000	-13.2%	76,139	-2.9%	0.95%	-0.6%
MSGN	Sell	MSG Networks, Inc.	$1,686,000	-1.7%	70,380	-7.3%	0.93%	+12.6%
ACWX	Sell	ISHARES MSCI ACWI EX US ETF	$1,539,000	-15.9%	32,582	-11.6%	0.85%	-3.7%
AGX	Sell	ARGAN INCORPORATED	$1,437,000	-11.4%	35,103	-7.1%	0.80%	+1.5%
OMC	Sell	Omnicom Group Inc Com	$1,373,000	-2.9%	18,002	-7.5%	0.76%	+11.1%
GILD	Sell	Gilead Sciences Inc	$1,336,000	-12.6%	18,865	-6.9%	0.74%	+0.1%
SYNT	Sell	Syntel Inc	$1,219,000	+16.8%	38,000	-7.1%	0.67%	+33.7%
HEFA	Sell	ISHARES CURRENCY HEDG MSCI EAF	$1,115,000	-10.2%	37,648	-12.9%	0.62%	+2.8%
UTHR	Sell	United Therapeutics Corporatio	$1,100,000	-6.1%	9,722	-6.8%	0.61%	+7.4%
DBEF	Sell	DEUTSCH X TRKS MSCI EAFE HDG E	$1,076,000	-12.0%	34,256	-14.0%	0.60%	+0.8%
VIAB	Sell	Viacom Inc	$1,026,000	-9.9%	34,016	-7.2%	0.57%	+3.1%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD E	$1,003,000	-5.5%	12,082	-6.1%	0.56%	+8.4%
FLOT	Sell	ISHARES TR FLTG RATE NT ETF	$940,000	-5.5%	18,428	-5.7%	0.52%	+8.3%
VCSH	Sell	VANGUARD SHORT TERM CORPORATE	$915,000	-6.0%	11,716	-5.5%	0.51%	+7.7%
LQD	Sell	ISHARES TR IBOXX INV CP ETF	$894,000	-7.5%	7,803	-5.2%	0.49%	+6.0%
BCI	Sell	ETFS BLMBRG ALL CMDT STRTG K 1	$891,000	-14.5%	36,509	-14.8%	0.49%	-2.0%
BKE	Sell	Buckle Incorporated	$688,000	+12.6%	25,575	-7.2%	0.38%	+28.8%
VNQ	Sell	VANGUARD REIT ETF	$602,000	-85.3%	7,395	-86.4%	0.33%	-83.1%
MBB	Sell	ISHARES TR MBS ETF	$544,000	-5.9%	5,226	-5.3%	0.30%	+7.9%
GME	Sell	Gamestop Corp	$534,000	+7.2%	36,621	-7.2%	0.30%	+22.9%
TJX	Sell	Tjx Companies, Inc.	$291,000	+7.0%	3,055	-8.5%	0.16%	+22.9%
INTC	Sell	Intel Corp Com	$291,000	-13.6%	5,853	-9.5%	0.16%	-1.2%
LOW	Sell	Lowe'S Companies Inc	$267,000	-0.4%	2,795	-8.5%	0.15%	+14.7%
TXN	Sell	Texas Instrs Inc Com	$266,000	-2.9%	2,413	-8.6%	0.15%	+11.4%
ANTM	Sell	Anthem, INC.	$264,000	-0.4%	1,109	-8.2%	0.15%	+14.1%
EMR	Sell	Emerson Elec Co Com	$257,000	-8.2%	3,724	-9.1%	0.14%	+5.2%
BMY	New	Bristol Myers Squibb Co Com	$257,000	–	4,644	+100.0%	0.14%	–
MCD	Sell	Mcdonalds Corp Com	$246,000	-7.9%	1,568	-8.3%	0.14%	+5.4%
LRCX	Sell	Lam Research Corp Com	$244,000	-22.5%	1,413	-8.8%	0.14%	-11.2%
PFE	Sell	Pfizer Inc Com	$241,000	-5.5%	6,646	-7.6%	0.13%	+8.1%
LMT	Sell	Lockheed Martin Corp Com	$239,000	-19.8%	808	-8.5%	0.13%	-8.3%
ETN	Sell	Eaton Corp Com	$236,000	-14.5%	3,158	-8.5%	0.13%	-2.3%
DIS	Sell	Disney Walt Company	$231,000	-2.1%	2,203	-6.1%	0.13%	+12.3%
PEP	Sell	PEPSICO INC COM	$230,000	-5.0%	2,116	-4.4%	0.13%	+8.5%
QCOM	Sell	Qualcomm Inc	$226,000	-4.6%	4,020	-6.1%	0.12%	+9.6%
JNJ	Sell	Johnson & Johnson Com	$223,000	-11.2%	1,834	-6.5%	0.12%	+1.7%
WMT	Sell	WALMART INCORPORATED	$218,000	-8.0%	2,547	-4.2%	0.12%	+6.1%
KMB	Sell	Kimberly Clark Corp Com	$213,000	-8.6%	2,024	-4.2%	0.12%	+5.4%
PG	Sell	Procter & Gamble Co Com	$212,000	-4.9%	2,716	-3.6%	0.12%	+8.3%
T	Sell	AT&T INCORPORATED	$205,000	-14.2%	6,385	-4.8%	0.11%	-1.7%
IBM	Sell	Intl Business Machines Corp	$205,000	-13.5%	1,471	-4.9%	0.11%	-0.9%
BTI	Sell	British Amern Tob Plc Sponsore	$192,000	-15.0%	3,814	-2.5%	0.11%	-2.8%
GIS	Sell	GENERAL MLS INCORPORATED	$183,000	-2.7%	4,133	-0.8%	0.10%	+11.0%
LYB	Sell	Lyondellbasell Industries Nv	$160,000	-5.3%	1,455	-8.9%	0.09%	+7.3%
MSFT	Sell	Microsoft Corp	$153,000	-53.2%	1,547	-56.9%	0.08%	-46.2%
BA	Sell	Boeing Co Com	$138,000	-57.1%	412	-58.0%	0.08%	-51.0%
CMI	Sell	Cummins Inc	$127,000	-23.0%	952	-6.2%	0.07%	-12.5%
		Gotham Enhanced Return Fund In	$127,000	-0.8%	8,697	0.0%	0.07%	+12.9%
FRI	Sell	FIRST TRUST S&P REIT INDEX ETF	$100,000	-98.8%	4,284	-98.9%	0.06%	-98.6%
HLF	Exit	Herbalife Ltd.	$0	–	-8	-100.0%	0.00%	–
MGLN	Exit	Magellan Health Services, Inc	$0	–	-4	-100.0%	0.00%	–
SYMC	Exit	Symantec Corp Com	$0	–	-12	-100.0%	0.00%	–
SBH	Exit	Sally Beauty Hldgs Inc Com	$0	–	-41	-100.0%	0.00%	–
PDLI	Exit	Pdl Biopharma, Inc.	$0	–	-255	-100.0%	0.00%	–
TTWO	Exit	Take-Two Interactive Software,	$0	–	-13	-100.0%	0.00%	–
CF	Exit	CF INDUSTRIES HLDG	$0	–	-6	-100.0%	0.00%	–
DDS	Exit	Dillards	$0	–	-17	-100.0%	0.00%	–
CHE	Exit	csusche	$0	–	-3	-100.0%	0.00%	–
NUS	Exit	Nu Skin Enterprises	$0	–	-5	-100.0%	0.00%	–
BCOR	Exit	Blucora Incorporated	$0	–	-21	-100.0%	0.00%	–
EET	Exit	Proshares Ultra MSCI Emerging	$0	–	-11	-100.0%	0.00%	–
MD	Exit	Mednax, Inc.	$0	–	-6	-100.0%	0.00%	–
VGR	Exit	Vector Group LTD	$0	–	-23	-100.0%	0.00%	–
UEPS	Exit	Net 1 UEPS Technologies Inc	$0	–	-86	-100.0%	0.00%	–
CA	Exit	Ca Inc.	$0	–	-5	-100.0%	0.00%	–
STRA	Exit	Strayer Education, Inc.	$0	–	-8	-100.0%	0.00%	–
WDC	Exit	Western Digital Corp Com	$0	–	-1	-100.0%	0.00%	–
PPC	Exit	Pilgrims Pride Corp	$0	–	-9	-100.0%	0.00%	–
LCI	Exit	Lannett Company Inc	$0	–	-6	-100.0%	0.00%	–
LGFB	Exit	Lions Gate Entertainment Corp	$0	–	-5	-100.0%	0.00%	–
CTB	Exit	COOPER TIRE & RUBBER CO COM	$0	–	-26	-100.0%	0.00%	–
HUM	Exit	Humana Inc	$0	–	-5	-100.0%	0.00%	–
XPER	Exit	XPERI Corp	$0	–	-7	-100.0%	0.00%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-6	-100.0%	0.00%	–
AVT	Exit	Avnet Inc	$0	–	-22	-100.0%	0.00%	–
DEPO	Exit	DEPOMED INC	$0	–	-35	-100.0%	0.00%	–
ICON	Exit	Iconix Brand Group Incorporate	$0	–	-10	-100.0%	0.00%	–
HRS	Exit	Harris Corp-Delaware-	$0	–	-5	-100.0%	0.00%	–
MYGN	Exit	Myriad Genetics Inc	$0	–	-8	-100.0%	0.00%	–
DNB	Exit	Dun & Bradstreet Corp	$0	–	-2	-100.0%	0.00%	–
DISCA	Exit	Discovery Communications	$0	–	-39	-100.0%	0.00%	–
RGR	Exit	Sturm Ruger & Company Incorpor	$0	–	-24	-100.0%	0.00%	–
	Exit	Calamos Global Convertible Fun	$0	–	-1	-100.0%	0.00%	–
EVHC	Exit	Envision Healthcare Corp New	$0	–	-6	-100.0%	0.00%	–
BIG	Exit	Big Lots Inc Com	$0	–	-21	-100.0%	0.00%	–
URBN	Exit	Urban Outfitters, Inc.	$0	–	-37	-100.0%	0.00%	–
ASPS	Exit	Altisource Portfolio Solutions	$0	–	-40	-100.0%	0.00%	–
NCMI	Exit	National Cinemedia Inc	$0	–	-10	-100.0%	0.00%	–
HRB	Exit	Block (H & R), Inc	$0	–	-9	-100.0%	0.00%	–
AOBC	Exit	American Outdoor Brands Corp	$0	–	-51	-100.0%	0.00%	–
CRUS	Exit	Cirrus Logic Incorporated	$0	–	-13	-100.0%	0.00%	–
VMW	Exit	VMWARE Inc	$0	–	-4	-100.0%	0.00%	–
ANIK	Exit	Anika Therapeutics, Inc.	$0	–	-29	-100.0%	0.00%	–
ALGT	Exit	Allegiant Travel Company	$0	–	-6	-100.0%	0.00%	–
EBIX	Exit	Ebix Inc	$0	–	-30	-100.0%	-0.00%	–
EFO	Exit	Proshares Ultra MSCI Eafe	$0	–	-26	-100.0%	-0.00%	–
URE	Exit	Proshares Ultra Real Estate	$0	–	-39	-100.0%	-0.00%	–
SPOK	Exit	Spok Holdings Inc	$0	–	-113	-100.0%	-0.00%	–
DRN	Exit	Direxion Daily Real Estate Bul	$0	–	-120	-100.0%	-0.00%	–
ESRX	Exit	Express Scripts Inc Com	$0	–	-50	-100.0%	-0.00%	–
DZK	Exit	Direxion Daily Developed Marke	$0	–	-29	-100.0%	-0.00%	–
TDC	Exit	Teradata Corporation (Tdc)	$0	–	-40	-100.0%	-0.00%	–
VEU	Exit	Vanguard Ftse All-World Ex-Us	$0	–	-29	-100.0%	-0.00%	–
SPXL	Exit	Direxion Daily S&P 500 Bull 3X	$0	–	-51	-100.0%	-0.00%	–
EVC	Exit	Entravision Communications Cor	$0	–	-529	-100.0%	-0.00%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-9	-100.0%	-0.00%	–
	Exit	Fifth Third Microcap Value Fd	$0	–	-901	-100.0%	-0.00%	–
WNC	Exit	Wabash National	$0	–	-235	-100.0%	-0.00%	–
GD	Exit	General Dynamics Corp	$0	–	-20	-100.0%	-0.00%	–
UBT	Exit	Proshares Ultra 20 Year Treas	$0	–	-63	-100.0%	-0.00%	–
SSO	Exit	Ultra S&P500 Proshares	$0	–	-37	-100.0%	-0.00%	–
DYYXF	Exit	DB Commodity Double Long ETN	$0	–	-2,673	-100.0%	-0.00%	–
AET	Exit	Aetna Inc	$0	–	-60	-100.0%	-0.01%	–
RMR	Exit	RMR Group	$0	–	-217	-100.0%	-0.01%	–
	Exit	Alliancebernstein Cap Fund, In	$0	–	-2,146	-100.0%	-0.01%	–
FB	Exit	Facebook Inc	$0	–	-200	-100.0%	-0.02%	–
UYG	Exit	PROSHARES ULTRA FINANCIALS ETF	$0	–	-462	-100.0%	-0.03%	–
EWP	Exit	ISHARES MSCI Spain Index	$0	–	-2,190	-100.0%	-0.03%	–
EPOL	Exit	iShr POLAND MSCI Investable Ma	$0	–	-2,982	-100.0%	-0.04%	–
IVW	Exit	ISHARES Sp500 400 Bar/Gro	$0	–	-500	-100.0%	-0.04%	–
EWT	Exit	ISHARES Inc MSCI Taiwan	$0	–	-2,118	-100.0%	-0.04%	–
EWI	Exit	ISHARES Italy	$0	–	-2,567	-100.0%	-0.04%	–
	Exit	First Eagle Fds Inc Overseas F	$0	–	-3,397	-100.0%	-0.04%	–
SOXX	Exit	ISHARES S&P Gsti	$0	–	-475	-100.0%	-0.04%	–
EWY	Exit	ISHARES MSCI South Korea	$0	–	-1,168	-100.0%	-0.04%	–
MCHI	Exit	iShrs CHINA MSCI ETF	$0	–	-1,399	-100.0%	-0.05%	–
	Exit	INTREPID ENDURANCE FD INV	$0	–	-8,625	-100.0%	-0.06%	–
VT	Exit	Vanguard Total World	$0	–	-1,810	-100.0%	-0.06%	–
	Exit	AB SLCT US LONG SHORT PORT ADV	$0	–	-13,140	-100.0%	-0.08%	–
MDY	Exit	Spdr S&P Midcap 400 ETF	$0	–	-675	-100.0%	-0.11%	–
	Exit	First Eagle Overseas Fund Clas	$0	–	-10,759	-100.0%	-0.13%	–
	Exit	T ROWE PRICE DIVIDEND GROWTH	$0	–	-6,343	-100.0%	-0.13%	–
NEE	Exit	Nextera Energy Inc	$0	–	-1,691	-100.0%	-0.13%	–
	Exit	FMI FUNDS COMMON STOCK FUND	$0	–	-12,173	-100.0%	-0.16%	–
RPXC	Exit	RPX Corp	$0	–	-113,250	-100.0%	-0.58%	–
IWF	Exit	ISHARES Russell 1000 ETF	$0	–	-36,229	-100.0%	-2.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-07-23

Signatures

The EDGAR filing(s) were signed by:

Wendy Vasquez — 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 Q2 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.

Compare quarters

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