Hays Advisory as of Sept. 30, 2016
Portfolio Holdings for Hays Advisory
Hays Advisory holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.2 | $121M | 1.1M | 111.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.7 | $70M | 512k | 137.51 | |
| First Trust S&P REIT Index Fund (FRI) | 8.9 | $53M | 2.2M | 24.21 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 6.7 | $41M | 822k | 49.25 | |
| First Trust Morningstar Divid Ledr (FDL) | 4.6 | $28M | 1.0M | 27.27 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 4.5 | $27M | 792k | 34.20 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 4.4 | $26M | 1.0M | 25.93 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 4.3 | $26M | 551k | 46.43 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $11M | 125k | 86.74 | |
| InterDigital (IDCC) | 1.7 | $10M | 127k | 79.20 | |
| Ishares Tr zealand invst (ENZL) | 1.6 | $9.5M | 203k | 46.85 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.6 | $9.4M | 356k | 26.44 | |
| First Tr South Korea Etf equity | 1.6 | $9.3M | 381k | 24.54 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 1.5 | $9.1M | 663k | 13.72 | |
| Ishares Tr Phill Invstmrk (EPHE) | 1.5 | $9.0M | 242k | 37.26 | |
| Argan (AGX) | 1.4 | $8.3M | 140k | 59.19 | |
| MKS Instruments (MKSI) | 1.4 | $8.1M | 163k | 49.73 | |
| Oracle Corporation (ORCL) | 1.3 | $8.0M | 204k | 39.28 | |
| Deluxe Corporation (DLX) | 1.3 | $7.6M | 113k | 66.82 | |
| General Dynamics Corporation (GD) | 1.2 | $7.3M | 47k | 155.16 | |
| Cisco Systems (CSCO) | 1.2 | $7.2M | 228k | 31.72 | |
| USANA Health Sciences (USNA) | 1.2 | $7.1M | 51k | 138.36 | |
| Wabash National Corporation (WNC) | 1.1 | $6.8M | 480k | 14.24 | |
| Five Prime Therapeutics | 1.1 | $6.5M | 123k | 52.49 | |
| Syntel | 1.1 | $6.3M | 152k | 41.91 | |
| Apple (AAPL) | 1.0 | $5.9M | 52k | 113.05 | |
| Via | 0.9 | $5.3M | 138k | 38.10 | |
| UnitedHealth (UNH) | 0.9 | $5.2M | 37k | 140.01 | |
| Gilead Sciences (GILD) | 0.9 | $5.2M | 65k | 79.12 | |
| Starz - Liberty Capital | 0.8 | $5.1M | 164k | 31.19 | |
| Brocade Communications Systems | 0.8 | $5.0M | 547k | 9.23 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $5.0M | 236k | 21.12 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $4.5M | 38k | 118.08 | |
| Rpx Corp | 0.8 | $4.5M | 420k | 10.69 | |
| Enanta Pharmaceuticals (ENTA) | 0.7 | $4.2M | 157k | 26.61 | |
| GameStop (GME) | 0.7 | $4.1M | 148k | 27.59 | |
| Cal-Maine Foods (CALM) | 0.7 | $4.0M | 104k | 38.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.8M | 36k | 104.17 | |
| Korn/Ferry International (KFY) | 0.6 | $3.5M | 166k | 21.00 | |
| Buckle (BKE) | 0.4 | $2.5M | 102k | 24.03 |
