Hays Advisory as of June 30, 2016
Portfolio Holdings for Hays Advisory
Hays Advisory holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.1 | $129M | 1.2M | 107.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.3 | $73M | 525k | 138.90 | |
| First Trust Global Tactical etp (FTGC) | 9.7 | $62M | 2.9M | 21.65 | |
| First Trust S&P REIT Index Fund (FRI) | 8.6 | $55M | 2.2M | 24.68 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 4.4 | $28M | 1.0M | 27.03 | |
| First Trust Morningstar Divid Ledr (FDL) | 4.4 | $28M | 1.0M | 26.83 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 4.3 | $27M | 567k | 48.37 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 4.2 | $27M | 594k | 45.05 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $11M | 126k | 88.67 | |
| Ishares Tr Phill Invstmrk (EPHE) | 1.5 | $9.7M | 248k | 39.17 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.5 | $9.5M | 240k | 39.65 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 1.5 | $9.5M | 537k | 17.71 | |
| Oracle Corporation (ORCL) | 1.4 | $9.3M | 226k | 40.93 | |
| Ishares Msci Denmark Capped (EDEN) | 1.4 | $9.2M | 166k | 55.36 | |
| iShares MSCI Netherlands Investable (EWN) | 1.4 | $8.8M | 381k | 23.15 | |
| Deluxe Corporation (DLX) | 1.3 | $8.3M | 125k | 66.37 | |
| Argan (AGX) | 1.3 | $8.1M | 195k | 41.72 | |
| InterDigital (IDCC) | 1.2 | $7.8M | 141k | 55.68 | |
| MKS Instruments (MKSI) | 1.2 | $7.8M | 180k | 43.06 | |
| Syntel | 1.2 | $7.6M | 168k | 45.26 | |
| Cisco Systems (CSCO) | 1.1 | $7.2M | 252k | 28.69 | |
| General Dynamics Corporation (GD) | 1.1 | $7.3M | 52k | 139.24 | |
| Wabash National Corporation (WNC) | 1.1 | $6.7M | 530k | 12.70 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $6.6M | 261k | 25.48 | |
| Via | 1.0 | $6.3M | 153k | 41.47 | |
| USANA Health Sciences (USNA) | 1.0 | $6.3M | 57k | 111.43 | |
| Gilead Sciences (GILD) | 0.9 | $6.0M | 72k | 83.42 | |
| UnitedHealth (UNH) | 0.9 | $5.7M | 41k | 141.19 | |
| Five Prime Therapeutics | 0.9 | $5.6M | 136k | 41.35 | |
| Brocade Communications Systems | 0.9 | $5.5M | 603k | 9.18 | |
| Apple (AAPL) | 0.8 | $5.5M | 58k | 95.60 | |
| Starz - Liberty Capital | 0.8 | $5.4M | 180k | 29.92 | |
| Cal-Maine Foods (CALM) | 0.8 | $5.1M | 115k | 44.32 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $4.5M | 42k | 105.92 | |
| GameStop (GME) | 0.7 | $4.3M | 163k | 26.58 | |
| Rpx Corp | 0.7 | $4.2M | 463k | 9.17 | |
| Enanta Pharmaceuticals (ENTA) | 0.6 | $3.8M | 173k | 22.05 | |
| Korn/Ferry International (KFY) | 0.6 | $3.8M | 181k | 20.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.6M | 36k | 100.36 | |
| Buckle (BKE) | 0.5 | $2.9M | 113k | 25.99 |
