Hays Advisory as of Sept. 30, 2015
Portfolio Holdings for Hays Advisory
Hays Advisory holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 11.8 | $78M | 922k | 84.99 | |
First Trust S&P REIT Index Fund (FRI) | 6.8 | $45M | 2.1M | 20.88 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $31M | 164k | 191.63 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 3.9 | $26M | 754k | 34.27 | |
First Trust Cnsumer Stapl Alpha (FXG) | 3.9 | $26M | 614k | 41.91 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 3.9 | $26M | 563k | 45.67 | |
First Trust Health Care AlphaDEX (FXH) | 3.8 | $25M | 429k | 58.20 | |
Vanguard REIT ETF (VNQ) | 3.6 | $24M | 314k | 75.54 | |
UnitedHealth (UNH) | 2.9 | $19M | 163k | 116.01 | |
CVS Caremark Corporation (CVS) | 2.5 | $17M | 171k | 96.48 | |
Oracle Corporation (ORCL) | 1.8 | $12M | 326k | 36.12 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $12M | 449k | 26.21 | |
Western Refining | 1.8 | $12M | 263k | 44.12 | |
Accenture (ACN) | 1.7 | $12M | 117k | 98.26 | |
H&R Block (HRB) | 1.7 | $11M | 314k | 36.20 | |
Syntel | 1.7 | $11M | 242k | 45.31 | |
USANA Health Sciences (USNA) | 1.6 | $11M | 81k | 134.03 | |
General Dynamics Corporation (GD) | 1.6 | $10M | 75k | 137.95 | |
Group Cgi Cad Cl A | 1.6 | $10M | 289k | 35.49 | |
InterDigital (IDCC) | 1.6 | $10M | 203k | 50.60 | |
Gilead Sciences (GILD) | 1.5 | $10M | 104k | 98.19 | |
DepoMed | 1.5 | $10M | 535k | 18.85 | |
Deluxe Corporation (DLX) | 1.5 | $10M | 181k | 55.74 | |
Best Buy (BBY) | 1.5 | $9.7M | 260k | 37.12 | |
GameStop (GME) | 1.5 | $9.6M | 234k | 41.21 | |
Starz - Liberty Capital | 1.5 | $9.7M | 259k | 37.34 | |
Via | 1.4 | $9.5M | 220k | 43.15 | |
Cisco Systems (CSCO) | 1.4 | $9.5M | 363k | 26.25 | |
CF Industries Holdings (CF) | 1.4 | $9.2M | 206k | 44.90 | |
Apple (AAPL) | 1.4 | $9.1M | 83k | 110.30 | |
Outerwall | 1.4 | $9.1M | 160k | 56.93 | |
Discover Financial Services (DFS) | 1.4 | $9.0M | 173k | 51.99 | |
Brocade Communications Systems | 1.4 | $9.0M | 867k | 10.38 | |
Enanta Pharmaceuticals (ENTA) | 1.4 | $9.0M | 248k | 36.14 | |
American Express Company (AXP) | 1.3 | $8.4M | 113k | 74.13 | |
Hewlett-Packard Company | 1.3 | $8.4M | 328k | 25.61 | |
Myriad Genetics (MYGN) | 1.2 | $8.2M | 219k | 37.48 | |
Pilgrim's Pride Corporation (PPC) | 1.2 | $7.8M | 375k | 20.78 | |
Mallinckrodt Pub | 1.0 | $6.7M | 104k | 63.94 | |
Buckle (BKE) | 0.9 | $6.0M | 163k | 36.97 | |
Iconix Brand | 0.8 | $5.6M | 415k | 13.52 | |
Neustar | 0.8 | $5.5M | 202k | 27.21 | |
PDL BioPharma | 0.8 | $5.2M | 1.0M | 5.03 | |
Nu Skin Enterprises (NUS) | 0.7 | $4.3M | 105k | 41.28 | |
Newlink Genetics Corporation | 0.6 | $4.1M | 115k | 35.84 | |
Unisys Corporation (UIS) | 0.6 | $4.1M | 341k | 11.90 | |
Lannett Company | 0.6 | $4.0M | 96k | 41.52 | |
Tessera Technologies | 0.5 | $3.4M | 104k | 32.41 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.5M | 40k | 62.64 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $2.2M | 46k | 48.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.1M | 22k | 92.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.1M | 18k | 116.06 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.8M | 22k | 79.72 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.2M | 11k | 109.59 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $1.0M | 21k | 48.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 10k | 98.70 | |
Argan (AGX) | 0.1 | $923k | 27k | 34.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $873k | 23k | 38.61 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $862k | 35k | 24.53 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.1 | $818k | 34k | 24.05 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $743k | 24k | 31.63 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $532k | 15k | 35.97 | |
Plum Creek Timber | 0.1 | $426k | 11k | 39.48 | |
Alerian Mlp Etf | 0.1 | $381k | 31k | 12.47 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $408k | 16k | 25.86 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $329k | 5.5k | 59.97 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $234k | 9.5k | 24.60 |