Hays Advisory as of Dec. 31, 2012
Portfolio Holdings for Hays Advisory
Hays Advisory holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 9.1 | $64M | 345k | 185.71 | |
Spdr S&p 500 Etf (SPY) | 5.6 | $39M | 274k | 142.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.2 | $30M | 352k | 84.42 | |
PowerShares DB Com Indx Trckng Fund | 4.0 | $28M | 1.0M | 27.78 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 4.0 | $28M | 1.1M | 26.39 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 3.9 | $27M | 619k | 44.27 | |
Tesoro Corporation | 3.6 | $25M | 570k | 44.05 | |
Agrium | 3.0 | $21M | 207k | 99.87 | |
CVS Caremark Corporation (CVS) | 2.9 | $20M | 414k | 48.35 | |
Vanguard REIT ETF (VNQ) | 2.6 | $19M | 282k | 65.80 | |
Iconix Brand | 2.6 | $18M | 807k | 22.32 | |
Via | 2.5 | $18M | 337k | 52.74 | |
AmerisourceBergen (COR) | 2.5 | $18M | 408k | 43.18 | |
UnitedHealth (UNH) | 2.4 | $17M | 314k | 54.24 | |
Total System Services | 2.4 | $17M | 778k | 21.42 | |
Oracle Corporation (ORCL) | 2.4 | $17M | 500k | 33.32 | |
Discovery Communications | 2.2 | $16M | 247k | 63.48 | |
Anixter International | 2.2 | $15M | 241k | 63.98 | |
Accenture (ACN) | 2.2 | $15M | 228k | 66.50 | |
Beacon Roofing Supply (BECN) | 2.1 | $15M | 450k | 33.28 | |
Directv | 2.1 | $15M | 298k | 50.16 | |
Banco Bradesco SA (BBD) | 2.0 | $14M | 792k | 17.37 | |
McKesson Corporation (MCK) | 1.9 | $13M | 137k | 96.96 | |
Southern Copper Corporation (SCCO) | 1.8 | $13M | 341k | 37.86 | |
CF Industries Holdings (CF) | 1.8 | $13M | 63k | 203.16 | |
Joy Global | 1.8 | $13M | 199k | 63.78 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 1.8 | $13M | 490k | 25.80 | |
Dolby Laboratories (DLB) | 1.8 | $13M | 425k | 29.33 | |
First Tr Small Cap Etf equity (FYT) | 1.8 | $12M | 554k | 22.38 | |
Nu Skin Enterprises (NUS) | 1.6 | $12M | 309k | 37.05 | |
First Trust Financials AlphaDEX (FXO) | 1.6 | $11M | 719k | 15.67 | |
First Trust S&P REIT Index Fund (FRI) | 1.6 | $11M | 633k | 17.75 | |
Buckle (BKE) | 1.6 | $11M | 250k | 44.64 | |
Aaron's | 1.5 | $10M | 366k | 28.28 | |
Towers Watson & Co | 1.4 | $9.9M | 176k | 56.21 | |
Hldgs (UAL) | 1.4 | $9.7M | 416k | 23.38 | |
Casey's General Stores (CASY) | 1.4 | $9.7M | 183k | 53.10 | |
WellCare Health Plans | 1.3 | $9.1M | 186k | 48.69 | |
First Trust Health Care AlphaDEX (FXH) | 1.1 | $7.8M | 240k | 32.57 | |
Dell | 0.9 | $6.4M | 630k | 10.14 | |
Health Care SPDR (XLV) | 0.4 | $3.0M | 76k | 39.88 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $2.7M | 42k | 63.36 | |
iShares MSCI Malaysia Index Fund | 0.3 | $2.4M | 158k | 15.13 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $2.0M | 57k | 35.35 |