Hays Advisory as of June 30, 2018
Portfolio Holdings for Hays Advisory
Hays Advisory holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.4 | $24M | 173k | 140.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 7.0 | $13M | 301k | 41.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.9 | $12M | 149k | 83.37 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 6.6 | $12M | 130k | 91.58 | |
| First Trust Global Tactical etp (FTGC) | 6.5 | $12M | 564k | 20.69 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 5.3 | $9.6M | 128k | 74.78 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 3.3 | $6.0M | 101k | 59.94 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 3.2 | $5.7M | 222k | 25.86 | |
| First Trust Iv Enhanced Short (FTSM) | 2.8 | $5.0M | 83k | 59.99 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 2.6 | $4.7M | 79k | 59.32 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 2.4 | $4.3M | 83k | 52.32 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 2.0 | $3.7M | 66k | 56.27 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.7 | $3.1M | 80k | 39.10 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $3.1M | 63k | 48.84 | |
| USANA Health Sciences (USNA) | 1.6 | $2.9M | 25k | 115.32 | |
| Cisco Systems (CSCO) | 1.5 | $2.7M | 64k | 43.03 | |
| Apple (AAPL) | 1.5 | $2.7M | 15k | 185.12 | |
| MKS Instruments (MKSI) | 1.4 | $2.5M | 26k | 95.70 | |
| Michael Kors Holdings | 1.4 | $2.5M | 37k | 66.61 | |
| Korn/Ferry International (KFY) | 1.3 | $2.4M | 39k | 61.93 | |
| First Trust Financials AlphaDEX (FXO) | 1.3 | $2.3M | 75k | 31.33 | |
| Best Buy (BBY) | 1.3 | $2.3M | 31k | 74.58 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.2M | 8.3k | 271.34 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 51k | 44.07 | |
| Hp (HPQ) | 1.2 | $2.2M | 97k | 22.69 | |
| InterDigital (IDCC) | 1.1 | $2.0M | 25k | 80.88 | |
| Match | 1.1 | $2.0M | 51k | 38.75 | |
| Deluxe Corporation (DLX) | 1.0 | $1.9M | 28k | 66.22 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 7.3k | 245.34 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.9 | $1.7M | 76k | 22.66 | |
| Msg Network Inc cl a | 0.9 | $1.7M | 70k | 23.96 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $1.5M | 33k | 47.23 | |
| Argan (AGX) | 0.8 | $1.4M | 35k | 40.94 | |
| Omni (OMC) | 0.8 | $1.4M | 18k | 76.27 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 19k | 70.82 | |
| Syntel | 0.7 | $1.2M | 38k | 32.08 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $1.1M | 38k | 29.62 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $1.1M | 9.7k | 113.15 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $1.1M | 34k | 31.41 | |
| Via | 0.6 | $1.0M | 34k | 30.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.0M | 12k | 83.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $940k | 18k | 51.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $915k | 12k | 78.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $894k | 7.8k | 114.57 | |
| Etfs Tr bbg commd k 1 | 0.5 | $891k | 37k | 24.40 | |
| Buckle (BKE) | 0.4 | $688k | 26k | 26.90 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $602k | 7.4k | 81.41 | |
| GameStop (GME) | 0.3 | $534k | 37k | 14.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $544k | 5.2k | 104.09 | |
| Intel Corporation (INTC) | 0.2 | $291k | 5.9k | 49.72 | |
| TJX Companies (TJX) | 0.2 | $291k | 3.1k | 95.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $266k | 2.4k | 110.24 | |
| Lowe's Companies (LOW) | 0.1 | $267k | 2.8k | 95.53 | |
| Anthem (ELV) | 0.1 | $264k | 1.1k | 238.05 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 1.6k | 156.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.6k | 55.34 | |
| Emerson Electric (EMR) | 0.1 | $257k | 3.7k | 69.01 | |
| Pfizer (PFE) | 0.1 | $241k | 6.6k | 36.26 | |
| Walt Disney Company (DIS) | 0.1 | $231k | 2.2k | 104.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $239k | 808.00 | 295.79 | |
| Pepsi (PEP) | 0.1 | $230k | 2.1k | 108.70 | |
| Lam Research Corporation | 0.1 | $244k | 1.4k | 172.68 | |
| Eaton (ETN) | 0.1 | $236k | 3.2k | 74.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 2.5k | 85.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 1.8k | 121.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 2.0k | 105.24 | |
| Procter & Gamble Company (PG) | 0.1 | $212k | 2.7k | 78.06 | |
| Qualcomm (QCOM) | 0.1 | $226k | 4.0k | 56.22 | |
| At&t (T) | 0.1 | $205k | 6.4k | 32.11 | |
| International Business Machines (IBM) | 0.1 | $205k | 1.5k | 139.36 | |
| British American Tobac (BTI) | 0.1 | $192k | 3.8k | 50.34 | |
| General Mills (GIS) | 0.1 | $183k | 4.1k | 44.28 | |
| Industries N shs - a - (LYB) | 0.1 | $160k | 1.5k | 109.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $153k | 1.5k | 98.90 | |
| Boeing Company (BA) | 0.1 | $138k | 412.00 | 334.95 | |
| Cummins (CMI) | 0.1 | $127k | 952.00 | 133.40 | |
| Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $127k | 8.7k | 14.60 | |
| First Trust S&P REIT Index Fund (FRI) | 0.1 | $100k | 4.3k | 23.34 |
