Hays Advisory as of Dec. 31, 2015
Portfolio Holdings for Hays Advisory
Hays Advisory holds 63 positions in its portfolio as reported in the December 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) | 13.4 | $79M | 934k | 84.36 | |
| First Trust S&P REIT Index Fund (FRI) | 8.1 | $48M | 2.2M | 22.08 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $31M | 150k | 203.87 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 4.2 | $25M | 554k | 44.45 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 4.0 | $24M | 488k | 48.21 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 3.9 | $23M | 677k | 34.10 | |
| First Trust Financials AlphaDEX (FXO) | 3.9 | $23M | 988k | 23.18 | |
| UnitedHealth (UNH) | 3.0 | $18M | 149k | 117.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $13M | 409k | 30.85 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $13M | 158k | 79.73 | |
| Accenture (ACN) | 1.9 | $11M | 106k | 104.50 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 298k | 36.53 | |
| Group Cgi Cad Cl A | 1.8 | $11M | 264k | 40.03 | |
| Syntel | 1.7 | $10M | 221k | 45.25 | |
| Gilead Sciences (GILD) | 1.6 | $9.6M | 95k | 101.19 | |
| H&R Block (HRB) | 1.6 | $9.5M | 287k | 33.31 | |
| USANA Health Sciences (USNA) | 1.6 | $9.5M | 75k | 127.74 | |
| Visteon Corporation (VC) | 1.6 | $9.5M | 83k | 114.50 | |
| General Dynamics Corporation (GD) | 1.6 | $9.4M | 69k | 137.36 | |
| InterDigital (IDCC) | 1.5 | $9.1M | 185k | 49.04 | |
| Cisco Systems (CSCO) | 1.5 | $9.0M | 332k | 27.15 | |
| Deluxe Corporation (DLX) | 1.5 | $9.0M | 165k | 54.54 | |
| DepoMed | 1.5 | $8.9M | 489k | 18.13 | |
| Meredith Corporation | 1.5 | $8.7M | 201k | 43.25 | |
| Western Refining | 1.4 | $8.5M | 240k | 35.62 | |
| Argan (AGX) | 1.4 | $8.3M | 255k | 32.40 | |
| Via | 1.4 | $8.1M | 198k | 41.16 | |
| Wabash National Corporation (WNC) | 1.4 | $8.1M | 688k | 11.83 | |
| Apple (AAPL) | 1.4 | $8.0M | 76k | 105.27 | |
| Starz - Liberty Capital | 1.3 | $7.9M | 235k | 33.50 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $7.3M | 333k | 22.09 | |
| Enanta Pharmaceuticals (ENTA) | 1.2 | $7.2M | 219k | 33.02 | |
| Brocade Communications Systems | 1.2 | $7.0M | 758k | 9.18 | |
| American Express Company (AXP) | 1.2 | $6.9M | 99k | 69.55 | |
| Best Buy (BBY) | 1.2 | $6.9M | 227k | 30.45 | |
| Cal-Maine Foods (CALM) | 1.1 | $6.8M | 146k | 46.34 | |
| Rpx Corp | 1.1 | $6.6M | 596k | 11.00 | |
| GameStop (GME) | 1.0 | $5.8M | 207k | 28.04 | |
| Outerwall | 0.9 | $5.2M | 142k | 36.54 | |
| Buckle (BKE) | 0.8 | $4.5M | 146k | 30.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $4.5M | 43k | 104.31 | |
| Neustar | 0.7 | $4.2M | 176k | 23.97 | |
| Newlink Genetics Corporation | 0.6 | $3.8M | 104k | 36.39 | |
| Nu Skin Enterprises (NUS) | 0.6 | $3.6M | 95k | 37.89 | |
| Lannett Company | 0.6 | $3.4M | 86k | 40.12 | |
| Hp (HPQ) | 0.6 | $3.5M | 295k | 11.84 | |
| PDL BioPharma | 0.5 | $3.1M | 887k | 3.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.7M | 41k | 66.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.5M | 53k | 48.35 | |
| Iconix Brand | 0.4 | $2.4M | 358k | 6.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.2M | 22k | 99.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.1M | 18k | 113.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.8M | 23k | 78.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.2M | 12k | 107.72 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $1.0M | 22k | 46.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $922k | 24k | 38.85 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $915k | 37k | 24.73 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $781k | 24k | 33.25 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $618k | 10k | 60.48 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $589k | 15k | 38.57 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $412k | 16k | 26.11 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $301k | 12k | 25.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $238k | 935.00 | 254.55 |