Hays Advisory

Hays Advisory as of Sept. 30, 2018

Portfolio Holdings for Hays Advisory

Hays Advisory holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 18.2 $29M 312k 91.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.7 $12M 146k 83.09
Schwab Strategic Tr us reit etf (SCHH) 6.4 $10M 241k 41.73
Vanguard Lg Term Govt Bd ETF (VGLT) 4.8 $7.5M 104k 72.17
Vanguard Malvern Fds strm infproidx (VTIP) 3.8 $5.9M 122k 48.37
iShares Russell 1000 Growth Index (IWF) 3.6 $5.7M 36k 155.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 2.8 $4.4M 74k 59.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 2.6 $4.1M 162k 25.06
First Trust Iv Enhanced Short (FTSM) 2.5 $3.9M 65k 60.01
First Trust Large Cap Core Alp Fnd (FEX) 2.3 $3.6M 58k 62.42
Apple (AAPL) 2.1 $3.3M 14k 225.74
Vanguard Small-Cap ETF (VB) 2.0 $3.1M 19k 162.60
Spdr S&p 500 Etf (SPY) 2.0 $3.1M 11k 290.76
Cisco Systems (CSCO) 1.9 $3.0M 61k 48.65
USANA Health Sciences (USNA) 1.9 $3.0M 25k 120.56
Match 1.8 $2.9M 50k 57.91
Oracle Corporation (ORCL) 1.6 $2.5M 49k 51.56
Michael Kors Holdings 1.6 $2.5M 36k 68.56
Hp (HPQ) 1.5 $2.4M 94k 25.77
Best Buy (BBY) 1.5 $2.4M 30k 79.37
MKS Instruments (MKSI) 1.3 $2.1M 26k 80.15
InterDigital (IDCC) 1.2 $1.9M 24k 79.98
UnitedHealth (UNH) 1.2 $1.9M 7.0k 266.11
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $1.8M 29k 63.53
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $1.9M 39k 47.68
Korn/Ferry International (KFY) 1.2 $1.8M 37k 49.23
Msg Network Inc cl a 1.1 $1.8M 68k 25.80
Vanguard Consumer Discretionary ETF (VCR) 1.0 $1.6M 8.9k 180.41
Deluxe Corporation (DLX) 1.0 $1.6M 28k 56.96
Syntel 1.0 $1.5M 37k 40.97
Argan (AGX) 0.9 $1.5M 34k 43.00
Vanguard Energy ETF (VDE) 0.9 $1.4M 14k 105.08
Gilead Sciences (GILD) 0.9 $1.4M 19k 77.23
Ishares Tr hdg msci eafe (HEFA) 0.9 $1.4M 46k 29.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $1.4M 42k 32.34
United Therapeutics Corporation (UTHR) 0.8 $1.2M 9.5k 127.90
Omni (OMC) 0.8 $1.2M 17k 68.01
Via 0.7 $1.1M 33k 33.76
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.1M 12k 87.06
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.7 $1.1M 44k 23.93
Ishares Tr fltg rate nt (FLOT) 0.6 $944k 19k 51.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $922k 12k 78.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $902k 7.8k 114.95
Vanguard REIT ETF (VNQ) 0.4 $599k 7.4k 80.71
Buckle (BKE) 0.4 $569k 25k 23.04
iShares Lehman MBS Bond Fund (MBB) 0.3 $543k 5.3k 103.25
GameStop (GME) 0.3 $541k 35k 15.28
Lowe's Companies (LOW) 0.2 $344k 3.0k 114.70
Anthem (ELV) 0.2 $327k 1.2k 274.10
Fmi Fds Inc Com fund (FMIMX) 0.2 $335k 12k 27.52
Pfizer (PFE) 0.2 $315k 7.2k 44.04
Bristol Myers Squibb (BMY) 0.2 $310k 5.0k 62.05
Emerson Electric (EMR) 0.2 $308k 4.0k 76.66
Qualcomm (QCOM) 0.2 $314k 4.4k 72.00
Intel Corporation (INTC) 0.2 $297k 6.3k 47.31
Lockheed Martin Corporation (LMT) 0.2 $300k 868.00 345.62
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.2 $299k 6.4k 46.70
Eaton (ETN) 0.2 $297k 3.4k 86.64
McDonald's Corporation (MCD) 0.2 $283k 1.7k 167.16
Johnson & Johnson (JNJ) 0.2 $276k 2.0k 138.07
Walt Disney Company (DIS) 0.2 $281k 2.4k 116.84
At&t (T) 0.2 $284k 8.5k 33.56
Texas Instruments Incorporated (TXN) 0.2 $279k 2.6k 107.10
TJX Companies (TJX) 0.2 $285k 2.5k 112.07
First Eagle Overseas - I (SGOIX) 0.2 $276k 11k 24.56
Wal-Mart Stores (WMT) 0.2 $261k 2.8k 93.85
Kimberly-Clark Corporation (KMB) 0.2 $253k 2.2k 113.61
International Business Machines (IBM) 0.2 $248k 1.6k 151.50
Pepsi (PEP) 0.2 $258k 2.3k 111.69
Procter & Gamble Company (PG) 0.2 $249k 3.0k 83.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $248k 675.00 367.41
Lam Research Corporation 0.1 $234k 1.5k 151.75
General Mills (GIS) 0.1 $201k 4.7k 42.87
Ab Cap Fd Inc sl uslsptf adv (ASYLX) 0.1 $181k 13k 13.77