$0 is the total value of HAYS ADVISORY LLC's 1 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | First Eagle Overseas Fund Clas | $0 | – | -13,140 | -100.0% | -0.12% | – | |
GIS | Exit | Gilead Sciences Inc | $0 | – | -4,689 | -100.0% | -0.13% | – |
LRCX | Exit | Lockheed Martin Corp Com | $0 | – | -1,542 | -100.0% | -0.15% | – |
IBM | Exit | Johnson & Johnson Com | $0 | – | -1,637 | -100.0% | -0.16% | – |
MDY | Exit | Syntel Inc | $0 | – | -675 | -100.0% | -0.16% | – |
PG | Exit | Qualcomm Inc | $0 | – | -2,997 | -100.0% | -0.16% | – |
KMB | Exit | KornFerry Int | $0 | – | -2,227 | -100.0% | -0.16% | – |
PEP | Exit | Pfizer Inc Com | $0 | – | -2,310 | -100.0% | -0.16% | – |
WMT | Exit | ABERDEEN STANDARD INVESTS ETFS | $0 | – | -2,781 | -100.0% | -0.17% | – |
JNJ | Exit | Kimberly Clark Corp Com | $0 | – | -1,999 | -100.0% | -0.18% | – |
Exit | FMI FUNDS COMMON STOCK FUND | $0 | – | -11,236 | -100.0% | -0.18% | – | |
TXN | Exit | Tjx Companies, Inc. | $0 | – | -2,605 | -100.0% | -0.18% | – |
DIS | Exit | Eaton Corp Com | $0 | – | -2,405 | -100.0% | -0.18% | – |
MCD | Exit | Michael Kors Holdings | $0 | – | -1,693 | -100.0% | -0.18% | – |
T | Exit | Best Buy | $0 | – | -8,462 | -100.0% | -0.18% | – |
TJX | Exit | United Therapeutics Corporatio | $0 | – | -2,543 | -100.0% | -0.18% | – |
ETN | Exit | Emerson Elec Co Com | $0 | – | -3,428 | -100.0% | -0.19% | – |
INTC | Exit | Interdigital, Inc. | $0 | – | -6,278 | -100.0% | -0.19% | – |
Exit | Anthem, INC. | $0 | – | -6,402 | -100.0% | -0.19% | – | |
LMT | Exit | Lowe'S Companies Inc | $0 | – | -868 | -100.0% | -0.19% | – |
EMR | Exit | Gamestop Corp | $0 | – | -4,018 | -100.0% | -0.20% | – |
BMY | Exit | Buckle Incorporated | $0 | – | -4,996 | -100.0% | -0.20% | – |
QCOM | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -4,361 | -100.0% | -0.20% | – |
PFE | Exit | Procter & Gamble Co Com | $0 | – | -7,152 | -100.0% | -0.20% | – |
ANTM | Exit | Apple Inc. | $0 | – | -1,193 | -100.0% | -0.21% | – |
Exit | T ROWE PRICE DIVIDEND GROWTH | $0 | – | -12,173 | -100.0% | -0.21% | – | |
LOW | Exit | Match Group INC | $0 | – | -2,999 | -100.0% | -0.22% | – |
GME | Exit | GENERAL MLS INCORPORATED | $0 | – | -35,415 | -100.0% | -0.34% | – |
MBB | Exit | SCHWAB US REIT ETF | $0 | – | -5,259 | -100.0% | -0.35% | – |
BKE | Exit | Cisco Systems Inc | $0 | – | -24,692 | -100.0% | -0.36% | – |
VNQ | Exit | VANGUARD SHORT TERM CORPORATE | $0 | – | -7,422 | -100.0% | -0.38% | – |
LQD | Exit | ISHARES TR MBS ETF | $0 | – | -7,847 | -100.0% | -0.58% | – |
VCSH | Exit | VANGUARD SHRT INF PROT SEC IND | $0 | – | -11,790 | -100.0% | -0.59% | – |
FLOT | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -18,504 | -100.0% | -0.60% | – |
VYM | Exit | Vanguard LongTerm Govt Bond ET | $0 | – | -12,107 | -100.0% | -0.67% | – |
BCI | Exit | DEUTSCH X TRKS MSCI EAFE HDG E | $0 | – | -44,132 | -100.0% | -0.67% | – |
VIAB | Exit | WALMART INCORPORATED | $0 | – | -32,669 | -100.0% | -0.70% | – |
OMC | Exit | Oracle Corporation | $0 | – | -17,425 | -100.0% | -0.76% | – |
UTHR | Exit | Unitedhealth Group Incorporate | $0 | – | -9,492 | -100.0% | -0.77% | – |
DBEF | Exit | FIRST TRUST ENHANCED SHORT MTR | $0 | – | -41,958 | -100.0% | -0.86% | – |
HEFA | Exit | ISHARES MSCI ACWI EX US ETF | $0 | – | -45,540 | -100.0% | -0.87% | – |
GILD | Exit | Hewlett Packard Co | $0 | – | -18,503 | -100.0% | -0.91% | – |
VDE | Exit | VANGUARD HIGH DIVIDEND YIELD E | $0 | – | -13,675 | -100.0% | -0.92% | – |
AGX | Exit | AT&T INCORPORATED | $0 | – | -34,002 | -100.0% | -0.93% | – |
SYNT | Exit | Texas Instrs Inc Com | $0 | – | -36,884 | -100.0% | -0.96% | – |
DLX | Exit | Disney Walt Company | $0 | – | -27,460 | -100.0% | -1.00% | – |
VCR | Exit | Vanguard Energy ETF | $0 | – | -8,891 | -100.0% | -1.02% | – |
MSGN | Exit | Omnicom Group Inc Com | $0 | – | -68,282 | -100.0% | -1.12% | – |
KFY | Exit | Lam Research Corp Com | $0 | – | -37,250 | -100.0% | -1.17% | – |
FXL | Exit | FT DEVELOPED MKTS EX US ALPHAD | $0 | – | -29,088 | -100.0% | -1.18% | – |
ACWX | Exit | ISHARES Russell 1000 ETF | $0 | – | -39,011 | -100.0% | -1.18% | – |
UNH | Exit | USANA Health Sciences, Inc | $0 | – | -7,046 | -100.0% | -1.19% | – |
IDCC | Exit | Intl Business Machines Corp | $0 | – | -24,118 | -100.0% | -1.23% | – |
MKSI | Exit | MSG Networks, Inc. | $0 | – | -25,616 | -100.0% | -1.31% | – |
BBY | Exit | Bristol Myers Squibb Co Com | $0 | – | -30,350 | -100.0% | -1.54% | – |
HPQ | Exit | Intel Corp Com | $0 | – | -94,014 | -100.0% | -1.54% | – |
KORS | Exit | MKS Instruments, Inc. | $0 | – | -36,069 | -100.0% | -1.58% | – |
ORCL | Exit | PEPSICO INC COM | $0 | – | -49,240 | -100.0% | -1.62% | – |
MTCH | Exit | Mcdonalds Corp Com | $0 | – | -49,770 | -100.0% | -1.84% | – |
USNA | Exit | Viacom Inc | $0 | – | -24,536 | -100.0% | -1.88% | – |
CSCO | Exit | Deluxe Corp | $0 | – | -60,839 | -100.0% | -1.88% | – |
SPY | Exit | Spdr S&P Midcap 400 ETF | $0 | – | -10,679 | -100.0% | -1.98% | – |
VB | Exit | Vanguard Total Stock Market ET | $0 | – | -19,336 | -100.0% | -2.00% | – |
AAPL | Exit | ARGAN INCORPORATED | $0 | – | -14,428 | -100.0% | -2.08% | – |
FEX | Exit | FIRST TRUST TECHNOLOGY ALPHADE | $0 | – | -57,910 | -100.0% | -2.30% | – |
FTSM | Exit | FIRST TRUST LRGE CAP CORE APAD | $0 | – | -64,884 | -100.0% | -2.48% | – |
FEM | Exit | ISHARES CURRENCY HEDG MSCI EAF | $0 | – | -162,449 | -100.0% | -2.59% | – |
FDT | Exit | FT EMERGING MARKETS ALPHADEX E | $0 | – | -73,989 | -100.0% | -2.80% | – |
IWF | Exit | ISHARES TR 1 3 YR TREAS BD | $0 | – | -36,229 | -100.0% | -3.60% | – |
VTIP | Exit | Vanguard Sm-Cap ETF | $0 | – | -122,286 | -100.0% | -3.77% | – |
VGLT | Exit | VANGUARD REIT ETF | $0 | – | -104,280 | -100.0% | -4.79% | – |
SCHH | Exit | SPDR SER TR SPDR BLOOMBERG BAR | $0 | – | -240,931 | -100.0% | -6.40% | – |
SHY | Exit | ISHARES TR FLTG RATE NT ETF | $0 | – | -145,822 | -100.0% | -7.72% | – |
BIL | Exit | VANGUARD CONSUMER DISCRETIONAR | $0 | – | -311,652 | -100.0% | -18.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.