$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 131.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.