Hays Advisory

Latest statistics and disclosures from Hays Advisory's latest quarterly 13F-HR filing:

Companies in the Hays Advisory portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 17.63 722216 -20% 84.45
Vanguard Total Stock Market ETF (VTI) 12.70 339172 -6% 129.52
First Trust Iv Enhanced Short 6.38 367796 -27% 60.00
First Trust Global Tactical etp 6.19 1.07M +22% 20.10
First Trust S&P; REIT Index Fund (FRI) 5.03 748023 -41% 23.27
First Tr Exch Trd Alpha Fd I emerg mkt alph 3.06 386585 -19% 27.36
First Tr Exch Trd Alpha Fd I dev mrk ex us 2.99 175093 -34% 59.15
First Trust Large Cap Core Alp Fnd (FEX) 2.04 128580 -38% 54.90
First Trust Large Cap Value Opp Fnd (FTA) 1.99 134448 -38% 51.11
Vanguard REIT ETF (VNQ) 1.83 76281 -13% 83.09
Oracle Corporation (ORCL) 1.63 116849 -8% 48.35
MKS Instruments (MKSI) 1.62 59298 -8% 94.46
General Dynamics Corporation (GD) 1.59 26692 -8% 205.57
Argan (AGX) 1.55 79851 -8% 67.25
First Trust Tech AlphaDEX Fnd (FXL) 1.47 106180 -38% 47.97
Apple (AAPL) 1.45 32442 -7% 154.12
First Trust Ind/Prod AlphaDEX Fd (FXR) 1.39 129292 -38% 37.12
Wabash National Corporation (WNC) 1.38 209824 -8% 22.82
Deluxe Corporation (DLX) 1.37 64764 -8% 72.96
Cisco Systems (CSCO) 1.36 139374 -7% 33.63
iShares Russell 1000 Growth Index (IWF) 1.31 36229 125.07
Hp 1.27 220328 -8% 19.96
InterDigital (IDCC) 1.21 56781 -8% 73.76
UnitedHealth (UNH) 1.20 21198 -8% 195.87
Best Buy (BBY) 1.17 71119 -8% 56.96
Michael Kors Holdings Ltd shs 1.17 84269 -8% 47.85
Korn/Ferry International (KFY) 1.07 93989 -8% 39.43
Vanguard Malvern Fds strm infproidx 1.06 74471 +6% 49.46
First Trust Financials AlphaDEX Fd (FXO) 1.05 122450 NEW 29.68
Msg Network Inc cl a 0.98 160083 -8% 21.20
USANA Health Sciences (USNA) 0.97 58427 -8% 57.70
Gilead Sciences (GILD) 0.94 40072 -7% 81.03
Rpx Corp Com 0.92 239993 -8% 13.28
iShares MSCI Austria Investable Mkt (EWO) 0.89 131356 -51% 23.42
Omni (OMC) 0.88 41303 -8% 74.06
SPDR S&P; 500 ETF (SPY) 0.76 10421 +18% 251.22
United Therapeutics Corporation (UTHR) 0.74 21804 -8% 117.18
Via (VIA.B) 0.63 78334 -8% 27.84
Vanguard High Dividend Yield ETF (VYM) 0.53 22615 -9% 81.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.51 36265 -10% 48.34
GameStop (GME) 0.50 83405 -8% 20.66
Syntel (SYNT) 0.49 85891 -8% 19.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.41 17575 -7% 80.11
Ishares Tr fltg rate nt 0.41 28127 NEW 50.95
Etfs Tr bbg commd k 1 0.39 55027 NEW 24.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 10893 -7% 121.27
Db-x Msci Eafe Currency-hedged 0.34 37637 +18% 31.03
Ishares Tr hdg msci eafe 0.34 41164 +9% 28.93
Buckle (BKE) 0.28 58055 -8% 16.85
iShares Lehman MBS Bond Fund (MBB) 0.23 7443 -7% 107.08
Texas Instruments Incorporated (TXN) 0.11 4146 +6% 89.73
Microsoft Corporation (MSFT) 0.10 4554 74.44
McDonald's Corporation (MCD) 0.10 2100 +5% 156.67
Lockheed Martin Corporation (LMT) 0.10 1091 +6% 310.72
Anthem 0.10 1866 +5% 189.71
Wal-Mart Stores (WMT) 0.09 3849 +6% 78.20
Johnson & Johnson (JNJ) 0.09 2328 +6% 130.15
AT&T; (T) 0.09 7714 +8% 39.15
Boeing Company (BA) 0.09 1231 -29% 254.26
Intel Corporation (INTC) 0.09 8050 +9% 38.14
Emerson Electric (EMR) 0.09 4952 +8% 62.80
Merck & Co (MRK) 0.09 4674 +8% 63.97
Nextera Energy Inc C om 0.09 2195 +5% 146.70
Eaton 0.09 4200 +6% 76.90
Coca-Cola Company (KO) 0.08 6065 +8% 45.01
Pfizer (PFE) 0.08 8244 +9% 35.66
Kimberly-Clark Corporation (KMB) 0.08 2399 +8% 117.55
Pepsi (PEP) 0.08 2545 +7% 111.59
Procter & Gamble Company (PG) 0.08 3160 +8% 90.82
QUALCOMM (QCOM) 0.08 5114 +13% 51.82
TJX Companies (TJX) 0.08 3881 +9% 73.69
British American Tobac (BTI) 0.08 4471 +8% 62.40
Walt Disney Company (DIS) 0.07 2622 +11% 98.40
General Mills (GIS) 0.07 4515 +13% 51.83
International Business Machines (IBM) 0.07 1719 +13% 144.85
SPDR S&P; MidCap 400 ETF (MDY) 0.07 745 326.17
Cummins (CMI) 0.06 1262 NEW 167.99

Past 13F-HR SEC Filings by Hays Advisory

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