Hays Advisory
Latest statistics and disclosures from Hays Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, SPY, First Tr Exch Trd Alpha Fd I dev mrk ex us, First Tr Exch Trd Alpha Fd I emerg mkt alph, TSO. These five stock positions account for 22.93% of Hays Advisory's total stock portfolio.
- Added to shares of FXG (+$15.01M), First Tr Mid Cap Val Etf equity (+$14.94M), WNR (+$13.83M), SNI (+$12.64M), FRI (+$11.10M), DSW (+$11.07M), SHY (+$10.02M), FXO, FXH, First Tr Exch Trd Alpha Fd I dev mrk ex us.
- Started new stock positions in DSW, SNI, FXG, WNR, First Tr Mid Cap Val Etf equity.
- Reduced shares in these stocks: MDY (-$64.05M), DBC (-$27.93M), BBD (-$13.75M), FXZ (-$12.65M), First Tr Small Cap Etf equity (-$12.40M), TSO (-$6.94M), SPY, Agrium, DISCA, Powershares Etf Tr Ii s^p smcp hc po.
- Sold out of its positions in BBD, FXZ, First Tr Small Cap Etf equity, DBC, MDY.
- As of March 31, 2013, Hays Advisory has $693.01M in assets under management (AUM). Assets under management dropped from a total value of $701.41M to $693.01M.
- Independent of market fluctuations, Hays Advisory was a net seller by $64.82M worth of stocks in the most recent quarter.
Hays Advisory portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SHY | iShares Lehman 1-3 Year Treas.Bond | 5.73 | +33.00% | 470516 | 84.46 | 84.44 |
| SPY | SPDR S&P; 500 ETF | 5.54 | -10.00% | 246057 | 156.05 | 164.51 |
| First Tr Exch Trd Alpha Fd I dev mrk ex us | 4.08 | 625970 | 45.21 | 0.00 | ||
| First Tr Exch Trd Alpha Fd I emerg mkt alph | 3.90 | 1048579 | 25.79 | 0.00 | ||
| TSO | Tesoro Corporation | 3.67 | -21.00% | 447657 | 56.85 | 61.38 |
| FRI | First Trust S&P; REIT Index Fund | 3.35 | +91.00% | 1214226 | 19.11 | 20.20 |
| CVS | CVS Caremark Corporation | 3.19 | -2.00% | 405909 | 54.53 | 59.20 |
| ABC | AmerisourceBergen | 2.98 | 399540 | 51.64 | 54.44 | |
| VIA.B | Via | 2.94 | 330464 | 61.72 | 0.00 | |
| ICON | Iconix Brand | 2.88 | 793302 | 25.13 | 30.20 | |
| VNQ | Vanguard REIT ETF | 2.84 | 278246 | 70.74 | 74.31 | |
| TSS | Total System Services | 2.70 | 765290 | 24.44 | 23.71 | |
| UNH | UnitedHealth | 2.62 | -2.00% | 307650 | 58.97 | 62.18 |
| BECN | Beacon Roofing Supply | 2.46 | 441420 | 38.57 | 40.62 | |
| Accenture | 2.44 | -2.00% | 223112 | 75.85 | 0.00 | |
| AXE | Anixter International | 2.40 | 240977 | 69.09 | 75.72 | |
| Directv | 2.39 | -2.00% | 291332 | 56.74 | 0.00 | |
| ORCL | Oracle Corporation | 2.29 | 489554 | 32.41 | 33.70 | |
| Agrium | 2.26 | -21.00% | 162746 | 96.29 | 0.00 | |
| FXO | First Trust Financials AlphaDEX Fd | 2.19 | +17.00% | 844213 | 18.01 | 18.87 |
| DISCA | Discovery Communications | 2.18 | -21.00% | 193692 | 77.98 | 79.53 |
| FXG | First Trust Cnsumer Stapl Alpha Fd | 2.17 | NEW | 492503 | 30.48 | 31.41 |
| First Tr Mid Cap Val Etf equity | 2.16 | NEW | 611797 | 24.42 | 0.00 | |
| MCK | McKesson Corporation | 2.09 | -2.00% | 134342 | 107.93 | 116.69 |
| DLB | Dolby Laboratories | 2.03 | 424925 | 33.04 | 34.53 | |
| WNR | Western Refining | 2.00 | NEW | 395172 | 34.99 | 30.99 |
| NUS | Nu Skin Enterprises | 1.94 | 303834 | 44.15 | 60.37 | |
| Hldgs | 1.83 | 409718 | 30.97 | 0.00 | ||
| SNI | Scripps Networks Interactive | 1.82 | NEW | 198162 | 63.80 | 68.05 |
| SCCO | Southern Copper Corporation | 1.79 | 333976 | 37.22 | 31.36 | |
| TW | Towers Watson & Co | 1.72 | 173665 | 68.73 | 77.46 | |
| CF | CF Industries Holdings | 1.70 | 62080 | 190.01 | 186.73 | |
| JOYG | Joy Global | 1.63 | 195122 | 57.75 | 0.00 | |
| BKE | Buckle | 1.62 | -2.00% | 244748 | 46.01 | 54.05 |
| WCG | WellCare Health Plans | 1.62 | 186112 | 60.21 | 52.63 | |
| DSW | DSW | 1.60 | NEW | 175966 | 62.91 | 69.18 |
| CASY | Casey's General Stores | 1.54 | 182711 | 58.29 | 61.90 | |
| FXH | First Trust Health Care AlphaDEX Fd | 1.54 | +16.00% | 278805 | 38.23 | 40.01 |
| AAN.A | Aaron's | 1.47 | 360528 | 28.31 | 0.00 | |
| DELL | Dell | 1.30 | 630123 | 14.30 | 13.34 | |
| XLV | Health Care SPDR | 0.49 | -2.00% | 74087 | 46.07 | 49.02 |
| EWY | iShares MSCI South Korea Index Fund | 0.36 | 42255 | 58.81 | 57.13 | |
| EWM | iShares MSCI Malaysia Index Fund | 0.34 | 157984 | 14.81 | 16.29 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.21 | -33.00% | 37437 | 39.61 | 0.00 |
Past 13F-HR SEC Filings for Hays Advisory
- Hays Advisory 2012 Q4 - filed Feb. 13, 2013
- Hays Advisory 2012 Q3 - filed Nov. 5, 2012
- Hays Advisory 2012 Q2 amended - filed Nov. 5, 2012
- Hays Advisory 2012 Q1 amended - filed Nov. 5, 2012
- Hays Advisory 2012 Q2 - filed July 12, 2012
- Hays Advisory 2012 Q1 - filed April 25, 2012
- Hays Advisory 2011 Q3 - filed Oct. 31, 2011
- Hays Advisory 2011 Q2 - filed July 15, 2011
- Hays Advisory 2011 Q1 - filed April 15, 2011
- Hays Advisory 2010 Q4 - filed Feb. 16, 2011