Hays Advisory as of March 31, 2016
Portfolio Holdings for Hays Advisory
Hays Advisory holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.4 | $145M | 1.4M | 104.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 10.0 | $71M | 543k | 130.61 | |
| First Trust Iv Enhanced Short (FTSM) | 8.2 | $59M | 979k | 59.83 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 7.7 | $55M | 1.2M | 44.61 | |
| First Trust S&P REIT Index Fund (FRI) | 7.4 | $53M | 2.3M | 23.29 | |
| First Trust Global Tactical etp (FTGC) | 4.2 | $30M | 1.5M | 20.17 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 3.9 | $28M | 1.1M | 25.98 | |
| First Trust Morningstar Divid Ledr (FDL) | 3.8 | $27M | 1.1M | 25.65 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $11M | 132k | 83.80 | |
| Oracle Corporation (ORCL) | 1.5 | $11M | 263k | 40.91 | |
| iShares MSCI Austria Investable Mkt (EWO) | 1.4 | $9.9M | 627k | 15.72 | |
| Syntel | 1.4 | $9.7M | 195k | 49.93 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 1.4 | $9.7M | 552k | 17.66 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 1.4 | $9.7M | 204k | 47.80 | |
| Ishares Msci Denmark Capped (EDEN) | 1.4 | $9.7M | 171k | 56.52 | |
| iShares MSCI Netherlands Investable (EWN) | 1.4 | $9.6M | 392k | 24.60 | |
| Deluxe Corporation (DLX) | 1.3 | $9.1M | 146k | 62.49 | |
| InterDigital (IDCC) | 1.3 | $9.1M | 164k | 55.65 | |
| Cisco Systems (CSCO) | 1.2 | $8.4M | 294k | 28.47 | |
| Wabash National Corporation (WNC) | 1.1 | $8.1M | 617k | 13.20 | |
| USANA Health Sciences (USNA) | 1.1 | $8.0M | 66k | 121.42 | |
| General Dynamics Corporation (GD) | 1.1 | $8.0M | 61k | 131.37 | |
| Argan (AGX) | 1.1 | $8.0M | 227k | 35.16 | |
| Gilead Sciences (GILD) | 1.1 | $7.7M | 84k | 91.86 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $7.7M | 304k | 25.40 | |
| UnitedHealth (UNH) | 1.1 | $7.6M | 59k | 128.90 | |
| Brocade Communications Systems | 1.1 | $7.4M | 703k | 10.58 | |
| Via | 1.0 | $7.4M | 178k | 41.28 | |
| Apple (AAPL) | 1.0 | $7.3M | 67k | 108.99 | |
| Cal-Maine Foods (CALM) | 1.0 | $6.9M | 133k | 51.91 | |
| Korn/Ferry International (KFY) | 0.9 | $6.5M | 231k | 28.29 | |
| GameStop (GME) | 0.8 | $6.0M | 190k | 31.73 | |
| Rpx Corp | 0.8 | $6.1M | 540k | 11.26 | |
| Enanta Pharmaceuticals (ENTA) | 0.8 | $5.9M | 201k | 29.37 | |
| Visteon Corporation (VC) | 0.8 | $5.9M | 74k | 79.60 | |
| Starz - Liberty Capital | 0.8 | $5.5M | 210k | 26.33 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $5.5M | 49k | 111.43 | |
| Buckle (BKE) | 0.6 | $4.5M | 132k | 33.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.6M | 36k | 99.78 | |
| MKS Instruments (MKSI) | 0.5 | $3.4M | 91k | 37.65 |
