Hays Advisory as of March 31, 2018
Portfolio Holdings for Hays Advisory
Hays Advisory holds 163 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.1 | $25M | 185k | 135.72 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 9.1 | $19M | 250k | 75.02 | |
| First Trust Iv Enhanced Short (FTSM) | 6.6 | $14M | 228k | 59.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.6 | $14M | 163k | 83.56 | |
| First Trust Global Tactical etp (FTGC) | 6.0 | $13M | 597k | 20.87 | |
| First Trust S&P REIT Index Fund (FRI) | 4.0 | $8.3M | 390k | 21.30 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 3.2 | $6.7M | 230k | 29.29 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 3.2 | $6.6M | 105k | 62.83 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $4.9M | 36k | 136.08 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 2.3 | $4.7M | 81k | 58.41 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 2.2 | $4.5M | 85k | 52.74 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $4.1M | 54k | 75.47 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.8 | $3.7M | 67k | 55.03 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.8 | $3.7M | 40k | 91.56 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.6 | $3.3M | 68k | 48.91 | |
| MKS Instruments (MKSI) | 1.6 | $3.3M | 28k | 115.64 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.6 | $3.2M | 82k | 39.59 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 69k | 42.89 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.7M | 10k | 263.11 | |
| Apple (AAPL) | 1.3 | $2.6M | 16k | 167.81 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 55k | 45.76 | |
| Michael Kors Holdings | 1.2 | $2.5M | 40k | 62.09 | |
| Match | 1.2 | $2.5M | 55k | 44.44 | |
| First Trust Financials AlphaDEX (FXO) | 1.1 | $2.4M | 77k | 31.04 | |
| Best Buy (BBY) | 1.1 | $2.4M | 34k | 69.99 | |
| USANA Health Sciences (USNA) | 1.1 | $2.4M | 27k | 85.90 | |
| Hp (HPQ) | 1.1 | $2.3M | 104k | 21.92 | |
| Deluxe Corporation (DLX) | 1.1 | $2.3M | 31k | 73.99 | |
| Korn/Ferry International (KFY) | 1.0 | $2.2M | 42k | 51.60 | |
| iShares MSCI Austria Investable Mkt (EWO) | 1.0 | $2.0M | 78k | 25.35 | |
| InterDigital (IDCC) | 0.9 | $2.0M | 27k | 73.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $1.8M | 37k | 49.69 | |
| Msg Network Inc cl a | 0.8 | $1.7M | 76k | 22.60 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 7.9k | 214.05 | |
| Argan (AGX) | 0.8 | $1.6M | 38k | 42.94 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 20k | 75.37 | |
| Omni (OMC) | 0.7 | $1.4M | 20k | 72.67 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $1.2M | 43k | 28.71 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $1.2M | 40k | 30.71 | |
| Rpx Corp | 0.6 | $1.2M | 113k | 10.69 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $1.2M | 10k | 112.40 | |
| Via | 0.6 | $1.1M | 37k | 31.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.1M | 13k | 82.48 | |
| Syntel | 0.5 | $1.0M | 41k | 25.53 | |
| Etfs Tr bbg commd k 1 | 0.5 | $1.0M | 43k | 24.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $995k | 20k | 50.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $966k | 8.2k | 117.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $973k | 12k | 78.46 | |
| Buckle (BKE) | 0.3 | $611k | 28k | 22.16 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $578k | 5.5k | 104.73 | |
| GameStop (GME) | 0.2 | $498k | 40k | 12.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $327k | 3.6k | 91.14 | |
| Boeing Company (BA) | 0.2 | $322k | 981.00 | 328.24 | |
| Intel Corporation (INTC) | 0.2 | $337k | 6.5k | 52.11 | |
| Fmi Fds Inc Com fund | 0.2 | $323k | 12k | 26.53 | |
| Lam Research Corporation (LRCX) | 0.1 | $315k | 1.6k | 203.23 | |
| Emerson Electric (EMR) | 0.1 | $280k | 4.1k | 68.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $298k | 883.00 | 337.49 | |
| McDonald's Corporation (MCD) | 0.1 | $267k | 1.7k | 156.23 | |
| Nextera Energy (NEE) | 0.1 | $276k | 1.7k | 163.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $274k | 2.6k | 103.83 | |
| TJX Companies (TJX) | 0.1 | $272k | 3.3k | 81.44 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 3.1k | 87.75 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $269k | 11k | 25.00 | |
| T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $272k | 6.3k | 42.88 | |
| Eaton (ETN) | 0.1 | $276k | 3.5k | 79.95 | |
| Anthem (ELV) | 0.1 | $265k | 1.2k | 219.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $251k | 2.0k | 128.00 | |
| Pfizer (PFE) | 0.1 | $255k | 7.2k | 35.45 | |
| At&t (T) | 0.1 | $239k | 6.7k | 35.63 | |
| Pepsi (PEP) | 0.1 | $242k | 2.2k | 109.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 2.7k | 89.10 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 2.3k | 100.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 2.1k | 110.32 | |
| International Business Machines (IBM) | 0.1 | $237k | 1.5k | 153.20 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 2.8k | 79.13 | |
| Qualcomm (QCOM) | 0.1 | $237k | 4.3k | 55.35 | |
| British American Tobac (BTI) | 0.1 | $226k | 3.9k | 57.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $231k | 675.00 | 342.22 | |
| General Mills (GIS) | 0.1 | $188k | 4.2k | 45.11 | |
| Cummins (CMI) | 0.1 | $165k | 1.0k | 162.56 | |
| Industries N shs - a - (LYB) | 0.1 | $169k | 1.6k | 105.76 | |
| Ab Cap Fd Inc sl uslsptf adv | 0.1 | $167k | 13k | 12.71 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $133k | 1.8k | 73.48 | |
| Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $128k | 8.7k | 14.72 | |
| Intrepid Endurance Fd Inv | 0.1 | $120k | 8.6k | 13.91 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $96k | 1.4k | 68.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $78k | 500.00 | 156.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $88k | 1.2k | 75.34 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $86k | 475.00 | 181.05 | |
| First Eagle Overseas Cl A (SGOVX) | 0.0 | $83k | 3.4k | 24.43 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $75k | 3.0k | 25.15 | |
| Ishares Inc etp (EWT) | 0.0 | $81k | 2.1k | 38.24 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $83k | 2.6k | 32.33 | |
| Proshares Tr (UYG) | 0.0 | $57k | 462.00 | 123.38 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $71k | 2.2k | 32.42 | |
| Facebook Inc cl a (META) | 0.0 | $32k | 200.00 | 160.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $15k | 217.00 | 69.12 | |
| Alliancebernstein Cap Fund, In | 0.0 | $27k | 2.1k | 12.58 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| H&R Block (HRB) | 0.0 | $0 | 9.00 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Harris Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $0 | 5.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 1.00 | 0.00 | |
| Aetna | 0.0 | $10k | 60.00 | 166.67 | |
| Avnet (AVT) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Symantec Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Ca | 0.0 | $0 | 5.00 | 0.00 | |
| Dillard's (DDS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Strayer Education | 0.0 | $1.0k | 8.00 | 125.00 | |
| Discovery Communications | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Big Lots (BIG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| PDL BioPharma | 0.0 | $999.600000 | 255.00 | 3.92 | |
| Lannett Company | 0.0 | $0 | 6.00 | 0.00 | |
| Entravision Communication (EVC) | 0.0 | $2.0k | 529.00 | 3.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Magellan Health Services | 0.0 | $0 | 4.00 | 0.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $1.0k | 86.00 | 11.63 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 6.00 | 0.00 | |
| Humana (HUM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wabash National Corporation (WNC) | 0.0 | $5.0k | 235.00 | 21.28 | |
| DepoMed | 0.0 | $0 | 35.00 | 0.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Cirrus Logic (CRUS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cooper Tire & Rubber Company | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Iconix Brand | 0.0 | $0 | 10.00 | 0.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Capella Education Company | 0.0 | $1.0k | 6.00 | 166.67 | |
| Myriad Genetics (MYGN) | 0.0 | $0 | 8.00 | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Vector (VGR) | 0.0 | $0 | 23.00 | 0.00 | |
| VMware | 0.0 | $0 | 4.00 | 0.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Mednax (MD) | 0.0 | $0 | 6.00 | 0.00 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $0 | 9.00 | 0.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $4.0k | 37.00 | 108.11 | |
| National CineMedia | 0.0 | $0 | 10.00 | 0.00 | |
| Ebix (EBIXQ) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 29.00 | 68.97 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.0 | $2.0k | 29.00 | 68.97 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Proshares Tr msci emrg etf (EET) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Proshares Tr ultr msci etf (EFO) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Deutsche Bk Ag Ldn Brh (DYYXF) | 0.0 | $8.0k | 2.7k | 2.99 | |
| Express Scripts Holding | 0.0 | $3.0k | 50.00 | 60.00 | |
| Blucora | 0.0 | $1.0k | 21.00 | 47.62 | |
| Spok Holdings (SPOK) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 5.00 | 0.00 | |
| Envision Healthcare | 0.0 | $0 | 6.00 | 0.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $1.0k | 51.00 | 19.61 | |
| Xperi | 0.0 | $0 | 7.00 | 0.00 | |
| Calamos Invt Tr New Glbl Conv mf | 0.0 | $0 | 1.00 | 0.00 | |
| Fifth Third Microcap Value | 0.0 | $5.0k | 901.00 | 5.55 |
