Hays Advisory, LLC

Latest statistics and disclosures from HAYS ADVISORY's latest quarterly 13F-HR filing:

HAYS ADVISORY portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 18.87 913921 +38.00% 84.49 84.58
Vanguard Total Stock Market ETF (VTI) 11.07 364016 -9.00% 124.45 126.95
First Trust Iv Enhanced Short 7.49 510594 NEW 59.99 0.00
First Trust S&P; REIT Index Fund (FRI) 7.22 1.27M -24.00% 23.23 23.37
First Trust Global Tactical etp 4.20 871456 NEW 19.71 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 3.59 266132 +105.00% 55.23 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 2.73 478114 NEW 23.39 0.00
First Trust Large Cap Core Alp Fnd (FEX) 2.70 207610 NEW 53.16 54.35
First Trust Large Cap Value Opp Fnd (FTA) 2.66 217054 NEW 50.18 51.05
First Trust Tech AlphaDEX Fnd (FXL) 1.82 171406 NEW 43.52 45.91
Vanguard REIT ETF (VNQ) 1.80 88674 -12.00% 83.23 83.75
First Trust Ind/Prod AlphaDEX Fd (FXR) 1.80 208763 -50.00% 35.36 35.89
Oracle Corporation (ORCL) 1.56 127540 -10.00% 50.14 50.80
General Dynamics Corporation (GD) 1.41 29212 -11.00% 198.10 204.55
iShares MSCI Austria Investable Mkt (EWO) 1.39 268714 -23.00% 21.24 22.21
Argan (AGX) 1.28 87150 -11.00% 60.00 63.10
First Trust Materials AlphaDEX Fnd (FXZ) 1.27 134832 -67.00% 38.62 39.14
Apple (AAPL) 1.24 35150 -10.00% 144.01 150.27
Wabash National Corporation (WNC) 1.23 228830 -10.00% 21.98 22.68
Deluxe Corporation (DLX) 1.19 70642 -10.00% 69.22 70.30
InterDigital (IDCC) 1.17 61910 -10.00% 77.31 78.55
First Tr Exch Trd Alpha Fd I Brazil Alpha 1.16 344275 -23.00% 13.79 0.00
Cisco Systems (CSCO) 1.15 150566 -10.00% 31.30 31.84
Best Buy (BBY) 1.09 77632 NEW 57.33 54.14
MKS Instruments (MKSI) 1.06 64592 -29.00% 67.30 79.45
UnitedHealth (UNH) 1.05 23110 -10.00% 185.42 191.78
iShares Russell 1000 Growth Index (IWF) 1.05 36229 119.02 122.40
Hp 1.03 240351 -11.00% 17.48 0.00
USANA Health Sciences (USNA) 1.00 63790 -11.00% 64.10 63.40
Msg Network Inc cl a 0.96 174424 NEW 22.45 0.00
Omni (OMC) 0.91 44998 -10.00% 82.89 82.73
Rpx Corp Com 0.89 261796 -11.00% 13.95 0.00
Korn/Ferry International (KFY) 0.87 102855 -11.00% 34.53 34.57
Vanguard Malvern Fds strm infproidx 0.84 69910 49.23 0.00
Michael Kors Holdings Ltd shs 0.81 91877 -10.00% 36.25 0.00
Gilead Sciences (GILD) 0.75 43171 -10.00% 70.79 73.76
United Therapeutics Corporation (UTHR) 0.75 23807 -11.00% 129.71 129.98
Via (VIA.B) 0.70 85610 -11.00% 33.57 0.00
SPDR S&P; 500 ETF (SPY) 0.52 8807 +5.00% 241.85 246.88
GameStop (GME) 0.48 91084 -11.00% 21.61 20.78
Vanguard High Dividend Yield ETF (VYM) 0.48 25048 -7.00% 78.17 79.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.45 40480 +50.00% 45.58 46.92
Syntel (SYNT) 0.39 93749 -11.00% 16.96 19.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 19021 -7.00% 80.02 80.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.35 11826 -8.00% 120.50 121.55
Buckle (BKE) 0.28 63397 -11.00% 17.79 16.75
Ishares Tr hdg msci eafe 0.26 37546 +17.00% 28.42 0.00
Db-x Msci Eafe Currency-hedged 0.23 31892 +6.00% 30.01 0.00
iShares Lehman MBS Bond Fund (MBB) 0.21 8042 -7.00% 106.81 107.10
First Tr Exchange Traded Fd senior ln fd 0.21 17762 -6.00% 48.36 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 16861 -8.00% 39.14 39.30
Microsoft Corporation (MSFT) 0.08 4508 +4.00% 68.99 73.79
Boeing Company (BA) 0.08 1745 +4.00% 197.71 212.14
Anthem 0.08 1773 +4.00% 188.38 0.00
McDonald's Corporation (MCD) 0.07 1983 +5.00% 153.30 153.92
Wal-Mart Stores (WMT) 0.07 3601 +5.00% 75.81 76.15
Johnson & Johnson (JNJ) 0.07 2183 +5.00% 132.39 135.31
AT&T; (T) 0.07 7108 NEW 37.70 36.51
Kimberly-Clark Corporation (KMB) 0.07 2203 +4.00% 128.92 125.28
Emerson Electric (EMR) 0.07 4584 +5.00% 59.55 60.04
Lockheed Martin Corporation (LMT) 0.07 1026 +5.00% 277.78 289.12
Deere & Company (DE) 0.07 2414 +5.00% 123.45 125.75
Merck & Co (MRK) 0.07 4306 +5.00% 64.10 62.63
Nextera Energy Inc C om 0.07 2075 +5.00% 140.24 0.00
Pepsi (PEP) 0.07 2375 +5.00% 115.37 116.63
Texas Instruments Incorporated (TXN) 0.07 3905 +4.00% 76.82 81.70
British American Tobac (BTI) 0.07 4129 +5.00% 68.54 71.55
Eaton 0.07 3934 +4.00% 77.78 0.00
Coca-Cola Company (KO) 0.06 5580 +6.00% 44.80 45.03
Pfizer (PFE) 0.06 7534 +6.00% 33.58 33.48
Walt Disney Company (DIS) 0.06 2348 +6.00% 106.05 107.09
Intel Corporation (INTC) 0.06 7337 +6.00% 33.80 34.73
International Business Machines (IBM) 0.06 1514 +6.00% 153.90 147.08
Procter & Gamble Company (PG) 0.06 2911 +5.00% 87.26 88.61
QUALCOMM (QCOM) 0.06 4518 +7.00% 55.11 53.84
TJX Companies (TJX) 0.06 3552 NEW 72.07 68.92
SPDR S&P; MidCap 400 ETF (MDY) 0.06 745 318.12 322.95
General Mills (GIS) 0.05 3995 +7.00% 55.32 54.35

Past 13F-HR SEC Filings for HAYS ADVISORY

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