Hays Advisory as of March 31, 2014
Portfolio Holdings for Hays Advisory
Hays Advisory holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Global Tactical etp (FTGC) | 5.9 | $48M | 1.4M | 34.12 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $43M | 229k | 187.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.1 | $34M | 307k | 109.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.8 | $32M | 309k | 101.73 | |
| First Trust S&P REIT Index Fund (FRI) | 3.6 | $30M | 1.5M | 19.17 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $29M | 412k | 70.62 | |
| CVS Caremark Corporation (CVS) | 3.4 | $28M | 378k | 74.86 | |
| Via | 3.2 | $26M | 308k | 84.99 | |
| UnitedHealth (UNH) | 2.9 | $24M | 286k | 81.99 | |
| Iconix Brand | 2.8 | $23M | 580k | 39.27 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 2.7 | $22M | 759k | 29.50 | |
| First Trust Health Care AlphaDEX (FXH) | 2.7 | $22M | 439k | 50.94 | |
| First Tr Small Cap Etf equity (FYT) | 2.6 | $22M | 668k | 32.62 | |
| Total System Services | 2.6 | $22M | 712k | 30.41 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 2.4 | $20M | 644k | 31.17 | |
| Oracle Corporation (ORCL) | 2.3 | $19M | 456k | 40.91 | |
| Dolby Laboratories (DLB) | 2.1 | $18M | 395k | 44.50 | |
| Synaptics, Incorporated (SYNA) | 2.1 | $17M | 285k | 60.02 | |
| Questcor Pharmaceuticals | 2.0 | $17M | 259k | 64.93 | |
| Directv | 1.9 | $16M | 209k | 76.42 | |
| CF Industries Holdings (CF) | 1.8 | $15M | 58k | 260.65 | |
| Discovery Communications | 1.8 | $15M | 180k | 82.70 | |
| Agrium | 1.8 | $15M | 152k | 97.52 | |
| Sturm, Ruger & Company (RGR) | 1.8 | $14M | 241k | 59.80 | |
| Towers Watson & Co | 1.7 | $14M | 125k | 114.05 | |
| Western Refining | 1.7 | $14M | 368k | 38.60 | |
| Scripps Networks Interactive | 1.7 | $14M | 185k | 75.91 | |
| Babcock & Wilcox | 1.7 | $14M | 413k | 33.20 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $13M | 142k | 94.03 | |
| Accenture (ACN) | 1.6 | $13M | 163k | 79.72 | |
| AmerisourceBergen (COR) | 1.6 | $13M | 197k | 65.59 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 325k | 38.51 | |
| Nu Skin Enterprises (NUS) | 1.5 | $12M | 146k | 82.85 | |
| Blucora | 1.4 | $12M | 605k | 19.69 | |
| DSW | 1.4 | $12M | 328k | 35.86 | |
| WellCare Health Plans | 1.3 | $11M | 173k | 63.52 | |
| Joy Global | 1.3 | $11M | 182k | 58.00 | |
| Buckle (BKE) | 1.3 | $10M | 228k | 45.80 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 1.2 | $9.8M | 231k | 42.36 | |
| iShares MSCI Netherlands Investable (EWN) | 1.2 | $9.7M | 372k | 26.12 | |
| Neustar | 1.1 | $9.1M | 281k | 32.51 | |
| Southern Copper Corporation (SCCO) | 1.1 | $9.0M | 311k | 29.11 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 1.0 | $8.5M | 357k | 23.94 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 1.0 | $8.4M | 230k | 36.65 | |
| iShares MSCI Spain Index (EWP) | 1.0 | $8.0M | 196k | 40.80 | |
| iShares MSCI Italy Index | 1.0 | $8.0M | 452k | 17.71 | |
| iShares MSCI France Index (EWQ) | 0.9 | $7.8M | 266k | 29.20 |
