Hays Advisory as of Dec. 31, 2017
Portfolio Holdings for Hays Advisory
Hays Advisory holds 81 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.1 | $37M | 269k | 137.25 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 9.0 | $25M | 325k | 78.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.3 | $21M | 246k | 83.85 | |
| First Trust Iv Enhanced Short (FTSM) | 6.0 | $17M | 280k | 59.98 | |
| First Trust Global Tactical etp (FTGC) | 5.7 | $16M | 779k | 20.71 | |
| First Trust S&P REIT Index Fund (FRI) | 4.2 | $12M | 514k | 23.28 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 2.9 | $8.0M | 129k | 62.38 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 2.8 | $7.9M | 284k | 27.90 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $6.1M | 74k | 82.97 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 2.0 | $5.7M | 98k | 58.54 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 2.0 | $5.6M | 102k | 54.63 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $4.9M | 101k | 48.82 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $4.9M | 36k | 134.67 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.5 | $4.1M | 81k | 51.32 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.1M | 15k | 266.84 | |
| Apple (AAPL) | 1.4 | $4.0M | 24k | 169.23 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.4 | $4.0M | 98k | 40.59 | |
| Cisco Systems (CSCO) | 1.4 | $3.9M | 103k | 38.30 | |
| MKS Instruments (MKSI) | 1.4 | $3.9M | 42k | 94.50 | |
| Oracle Corporation (ORCL) | 1.4 | $3.9M | 82k | 47.28 | |
| General Dynamics Corporation (GD) | 1.4 | $3.8M | 19k | 203.43 | |
| Michael Kors Holdings | 1.3 | $3.7M | 59k | 62.96 | |
| Deluxe Corporation (DLX) | 1.2 | $3.5M | 46k | 76.85 | |
| Best Buy (BBY) | 1.2 | $3.4M | 50k | 68.48 | |
| Hp (HPQ) | 1.2 | $3.3M | 155k | 21.01 | |
| Wabash National Corporation (WNC) | 1.1 | $3.2M | 148k | 21.70 | |
| InterDigital (IDCC) | 1.1 | $3.0M | 40k | 76.15 | |
| USANA Health Sciences (USNA) | 1.1 | $3.0M | 41k | 74.04 | |
| First Trust Financials AlphaDEX (FXO) | 1.0 | $2.9M | 93k | 31.32 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $2.7M | 54k | 49.95 | |
| Korn/Ferry International (KFY) | 0.9 | $2.7M | 65k | 41.37 | |
| UnitedHealth (UNH) | 0.9 | $2.6M | 12k | 220.45 | |
| Argan (AGX) | 0.9 | $2.5M | 56k | 45.00 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.8 | $2.4M | 98k | 24.64 | |
| Rpx Corp | 0.8 | $2.3M | 167k | 13.44 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $2.2M | 15k | 147.95 | |
| Msg Network Inc cl a | 0.8 | $2.2M | 107k | 20.25 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 29k | 71.64 | |
| Omni (OMC) | 0.7 | $2.0M | 28k | 72.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.9M | 22k | 85.62 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.7 | $1.9M | 63k | 29.69 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $1.8M | 58k | 31.78 | |
| Etfs Tr bbg commd k 1 | 0.6 | $1.7M | 68k | 24.48 | |
| Via | 0.6 | $1.6M | 52k | 30.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.4M | 28k | 50.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.4M | 18k | 79.28 | |
| Syntel | 0.5 | $1.3M | 59k | 22.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.3M | 11k | 121.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.0M | 16k | 64.55 | |
| GameStop (GME) | 0.3 | $992k | 55k | 17.96 | |
| Buckle (BKE) | 0.3 | $954k | 40k | 23.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $800k | 7.5k | 106.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $463k | 5.4k | 85.49 | |
| Boeing Company (BA) | 0.2 | $443k | 1.5k | 294.94 | |
| Intel Corporation (INTC) | 0.2 | $449k | 9.7k | 46.21 | |
| McDonald's Corporation (MCD) | 0.1 | $435k | 2.5k | 172.00 | |
| Emerson Electric (EMR) | 0.1 | $422k | 6.1k | 69.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $421k | 1.3k | 320.88 | |
| Lowe's Companies (LOW) | 0.1 | $430k | 4.6k | 92.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $386k | 3.9k | 98.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $396k | 2.8k | 139.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $408k | 3.9k | 104.51 | |
| Qualcomm (QCOM) | 0.1 | $402k | 6.3k | 64.00 | |
| Eaton (ETN) | 0.1 | $402k | 5.1k | 78.99 | |
| Anthem (ELV) | 0.1 | $399k | 1.8k | 224.79 | |
| Pfizer (PFE) | 0.1 | $370k | 10k | 36.21 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 3.3k | 107.43 | |
| At&t (T) | 0.1 | $380k | 9.8k | 38.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $359k | 3.0k | 120.51 | |
| Nextera Energy (NEE) | 0.1 | $378k | 2.4k | 156.26 | |
| Pepsi (PEP) | 0.1 | $378k | 3.2k | 119.89 | |
| Procter & Gamble Company (PG) | 0.1 | $362k | 3.9k | 91.90 | |
| TJX Companies (TJX) | 0.1 | $375k | 4.9k | 76.37 | |
| British American Tobac (BTI) | 0.1 | $372k | 5.6k | 66.97 | |
| Coca-Cola Company (KO) | 0.1 | $349k | 7.6k | 45.87 | |
| General Mills (GIS) | 0.1 | $344k | 5.8k | 59.26 | |
| International Business Machines (IBM) | 0.1 | $330k | 2.2k | 153.27 | |
| Merck & Co (MRK) | 0.1 | $327k | 5.8k | 56.28 | |
| Cummins (CMI) | 0.1 | $267k | 1.5k | 176.70 | |
| Industries N shs - a - (LYB) | 0.1 | $262k | 2.4k | 110.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $233k | 675.00 | 345.19 |
