Latest statistics and disclosures from HAYS ADVISORY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are First Trust Global Tactical etp, CVS, FXH, DLB, AXP. These five stock positions account for 49.90% of HAYS ADVISORY's total stock portfolio.
- Added to shares of these 7 stocks: AXP (+$14.10M), DFS (+$14.09M), Conversant (+$14.00M), Group Cgi Cad Cl A (+$13.49M), First Trust Global Tactical etp, FXH, First Tr Exch Trd Alpha Fd I emerg mkt alph.
- Started 4 new stock positions in Group Cgi Cad Cl A, Conversant, AXP, DFS.
- Reduced shares in these 10 stocks: (-$42.84M), TLT (-$33.53M), IEF (-$31.46M), (-$29.66M), VNQ (-$29.08M), (-$26.14M), (-$23.46M), ICON (-$22.77M), (-$22.40M), (-$21.78M).
- Sold out of its positions in ABT, ABC, DISCA, Directv, FRI, FXR, FXL, First Tr Exch Trd Alpha Fd I cmn, First Tr Exch Trd Alpha Fd I em sml cp alph, First Tr Small Cap Etf equity.
- As of June 30, 2014, HAYS ADVISORY has $261.13M in assets under management (AUM). Assets under management dropped from a total value of $823.10M to $261.13M.
- Independent of market fluctuations, HAYS ADVISORY was a net seller by $557.04M worth of stocks in the most recent quarter.
HAYS ADVISORY portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|First Trust Global Tactical etp||18.80||+2.00%||1453491||33.78||0.00|
|CVS||CVS Caremark Corporation||10.26||-5.00%||355569||75.37||77.74|
|FXH||First Trust Health Care AlphaDEX Fd||9.28||+3.00%||454835||53.27||54.22|
|AXP||American Express Company||5.40||NEW||148670||94.87||91.14|
|DFS||Discover Financial Services||5.40||NEW||227321||61.98||62.24|
|Group Cgi Cad Cl A||5.17||NEW||380258||35.48||0.00|
|CF||CF Industries Holdings||5.00||-5.00%||54319||240.52||254.88|
|BWC||Babcock & Wilcox||4.84||-5.00%||389308||32.46||31.74|
|First Tr Exch Trd Alpha Fd I emerg mkt alph||3.50||362693||25.18||0.00|
Past 13F-HR SEC Filings for HAYS ADVISORY
- HAYS ADVISORY 2014 Q1 - filed April 3, 2014
- HAYS ADVISORY 2013 Q4 - filed Jan. 8, 2014
- HAYS ADVISORY 2013 Q3 - filed Oct. 8, 2013
- HAYS ADVISORY 2013 Q2 - filed July 2, 2013
- Hays Advisory 2013 Q1 - filed April 25, 2013
- 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