Hays Advisory as of Dec. 31, 2016
Portfolio Holdings for Hays Advisory
Hays Advisory holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 14.5 | $65M | 768k | 84.45 | |
| Vanguard Total Stock Market ETF (VTI) | 11.3 | $51M | 440k | 115.32 | |
| First Trust S&P REIT Index Fund (FRI) | 10.5 | $47M | 2.0M | 23.06 | |
| First Trust Global Tactical etp (FTGC) | 6.0 | $27M | 1.3M | 20.41 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 4.0 | $18M | 507k | 35.83 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 4.0 | $18M | 467k | 37.90 | |
| First Trust Morningstar Divid Ledr (FDL) | 3.9 | $18M | 633k | 27.76 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 3.9 | $18M | 657k | 26.73 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $9.6M | 116k | 82.53 | |
| Argan (AGX) | 1.7 | $7.7M | 109k | 70.55 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 1.7 | $7.5M | 547k | 13.67 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 1.7 | $7.4M | 157k | 47.19 | |
| Ishares Msci Russia Capped E ishrmscirub | 1.7 | $7.5M | 222k | 33.52 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.6 | $7.1M | 294k | 24.13 | |
| InterDigital (IDCC) | 1.6 | $7.0M | 77k | 91.35 | |
| Ishares Tr zealand invst (ENZL) | 1.5 | $6.7M | 167k | 39.73 | |
| General Dynamics Corporation (GD) | 1.4 | $6.3M | 37k | 172.67 | |
| Deluxe Corporation (DLX) | 1.4 | $6.3M | 88k | 71.61 | |
| Oracle Corporation (ORCL) | 1.4 | $6.1M | 159k | 38.45 | |
| MKS Instruments (MKSI) | 1.3 | $6.0M | 101k | 59.40 | |
| Wabash National Corporation (WNC) | 1.3 | $5.8M | 367k | 15.82 | |
| Cisco Systems (CSCO) | 1.2 | $5.6M | 184k | 30.22 | |
| Apple (AAPL) | 1.1 | $4.9M | 42k | 115.81 | |
| USANA Health Sciences (USNA) | 1.1 | $4.9M | 80k | 61.20 | |
| Michael Kors Holdings | 1.1 | $4.8M | 112k | 42.98 | |
| Five Prime Therapeutics | 1.1 | $4.8M | 96k | 50.11 | |
| Omni (OMC) | 1.0 | $4.7M | 55k | 85.10 | |
| UnitedHealth (UNH) | 1.0 | $4.6M | 29k | 160.03 | |
| Hp (HPQ) | 1.0 | $4.4M | 298k | 14.84 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $4.1M | 29k | 143.41 | |
| Enanta Pharmaceuticals (ENTA) | 0.9 | $3.9M | 117k | 33.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.8M | 36k | 104.89 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.8M | 17k | 223.54 | |
| Korn/Ferry International (KFY) | 0.8 | $3.6M | 124k | 29.43 | |
| Gilead Sciences (GILD) | 0.8 | $3.6M | 50k | 71.62 | |
| Via | 0.8 | $3.5M | 101k | 35.10 | |
| Rpx Corp | 0.8 | $3.4M | 313k | 10.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $3.3M | 68k | 49.17 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $3.3M | 173k | 18.99 | |
| GameStop (GME) | 0.6 | $2.7M | 109k | 25.26 | |
| Syntel | 0.5 | $2.2M | 109k | 19.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.1M | 28k | 75.78 | |
| Buckle (BKE) | 0.4 | $1.7M | 75k | 22.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.7M | 21k | 79.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.5M | 13k | 117.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $937k | 8.8k | 106.31 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $939k | 19k | 48.56 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $788k | 28k | 28.06 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $780k | 30k | 26.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $707k | 18k | 40.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $694k | 19k | 37.21 | |
| Deere & Company (DE) | 0.1 | $249k | 2.4k | 103.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 3.4k | 73.10 | |
| Qualcomm (QCOM) | 0.1 | $251k | 3.9k | 65.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $246k | 4.0k | 62.06 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 1.7k | 121.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 3.0k | 69.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $215k | 1.9k | 115.10 | |
| Pfizer (PFE) | 0.1 | $207k | 6.4k | 32.52 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 2.0k | 104.18 | |
| General Electric Company | 0.1 | $210k | 6.7k | 31.57 | |
| Boeing Company (BA) | 0.1 | $238k | 1.5k | 155.86 | |
| Intel Corporation (INTC) | 0.1 | $226k | 6.2k | 36.22 | |
| Verizon Communications (VZ) | 0.1 | $214k | 4.0k | 53.43 | |
| Emerson Electric (EMR) | 0.1 | $219k | 3.9k | 55.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 878.00 | 249.43 | |
| General Mills (GIS) | 0.1 | $206k | 3.3k | 61.88 | |
| International Business Machines (IBM) | 0.1 | $233k | 1.4k | 165.95 | |
| Merck & Co (MRK) | 0.1 | $218k | 3.7k | 58.95 | |
| Nextera Energy (NEE) | 0.1 | $212k | 1.8k | 119.44 | |
| Pepsi (PEP) | 0.1 | $210k | 2.0k | 104.43 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 2.5k | 84.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $225k | 745.00 | 302.01 | |
| Eaton (ETN) | 0.1 | $229k | 3.4k | 67.16 | |
| Anthem (ELV) | 0.1 | $235k | 1.6k | 143.91 |