Hays Advisory as of March 31, 2017
Portfolio Holdings for Hays Advisory
Hays Advisory holds 78 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 13.1 | $56M | 661k | 84.52 | |
| Vanguard Total Stock Market ETF (VTI) | 11.4 | $49M | 402k | 121.32 | |
| Powershares Act Mang Comm Fd db opt yld div | 10.3 | $44M | 2.6M | 16.63 | |
| First Trust S&P REIT Index Fund (FRI) | 9.1 | $39M | 1.7M | 23.05 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 3.7 | $16M | 419k | 37.87 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 3.4 | $14M | 419k | 34.32 | |
| First Tr Small Cap Etf equity (FYT) | 3.1 | $13M | 393k | 34.12 | |
| First Trust Energy AlphaDEX (FXN) | 2.9 | $13M | 828k | 15.07 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $8.4M | 101k | 82.59 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 1.6 | $7.0M | 450k | 15.65 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 1.6 | $6.7M | 129k | 52.16 | |
| Argan (AGX) | 1.5 | $6.5M | 98k | 66.15 | |
| Oracle Corporation (ORCL) | 1.5 | $6.4M | 143k | 44.61 | |
| iShares MSCI Austria Investable Mkt (EWO) | 1.5 | $6.4M | 351k | 18.17 | |
| MKS Instruments (MKSI) | 1.5 | $6.3M | 92k | 68.75 | |
| General Dynamics Corporation (GD) | 1.4 | $6.2M | 33k | 187.21 | |
| iShares MSCI South Africa Index (EZA) | 1.4 | $6.2M | 112k | 55.19 | |
| InterDigital (IDCC) | 1.4 | $6.0M | 70k | 86.30 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 1.4 | $6.0M | 255k | 23.55 | |
| Ishares Msci Russia Capped E ishrmscirub | 1.4 | $5.9M | 183k | 32.12 | |
| Ishares Tr zealand invst (ENZL) | 1.4 | $5.8M | 138k | 42.22 | |
| Deluxe Corporation (DLX) | 1.3 | $5.7M | 79k | 72.17 | |
| Cisco Systems (CSCO) | 1.3 | $5.7M | 168k | 33.80 | |
| Apple (AAPL) | 1.3 | $5.6M | 39k | 143.66 | |
| Wabash National Corporation (WNC) | 1.2 | $5.3M | 257k | 20.69 | |
| Hp (HPQ) | 1.1 | $4.8M | 270k | 17.88 | |
| Via | 1.1 | $4.5M | 96k | 46.62 | |
| Omni (OMC) | 1.0 | $4.4M | 51k | 86.21 | |
| UnitedHealth (UNH) | 1.0 | $4.3M | 26k | 164.01 | |
| USANA Health Sciences (USNA) | 1.0 | $4.1M | 72k | 57.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.1M | 36k | 113.80 | |
| Michael Kors Holdings | 0.9 | $3.9M | 103k | 38.11 | |
| Korn/Ferry International (KFY) | 0.9 | $3.6M | 116k | 31.49 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $3.7M | 164k | 22.51 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $3.6M | 27k | 135.38 | |
| Rpx Corp | 0.8 | $3.5M | 294k | 12.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $3.5M | 70k | 49.47 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 48k | 67.91 | |
| GameStop (GME) | 0.5 | $2.3M | 103k | 22.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.1M | 27k | 77.64 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 8.4k | 235.78 | |
| Syntel | 0.4 | $1.8M | 105k | 16.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.6M | 21k | 79.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.5M | 13k | 117.88 | |
| Buckle (BKE) | 0.3 | $1.3M | 71k | 18.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.2M | 27k | 43.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $928k | 8.7k | 106.61 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $921k | 19k | 48.37 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $889k | 30k | 29.58 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $881k | 32k | 27.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $713k | 18k | 38.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $283k | 4.3k | 65.77 | |
| Boeing Company (BA) | 0.1 | $296k | 1.7k | 176.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $301k | 3.7k | 80.55 | |
| Eaton (ETN) | 0.1 | $279k | 3.8k | 74.28 | |
| Anthem (ELV) | 0.1 | $281k | 1.7k | 165.49 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 1.9k | 129.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 3.4k | 72.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $258k | 2.1k | 124.58 | |
| Pfizer (PFE) | 0.1 | $243k | 7.1k | 34.22 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 2.2k | 113.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $276k | 2.1k | 131.43 | |
| Intel Corporation (INTC) | 0.1 | $250k | 6.9k | 36.12 | |
| Emerson Electric (EMR) | 0.1 | $260k | 4.4k | 59.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 970.00 | 268.04 | |
| Deere & Company (DE) | 0.1 | $250k | 2.3k | 109.08 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.4k | 174.07 | |
| Merck & Co (MRK) | 0.1 | $259k | 4.1k | 63.43 | |
| Nextera Energy (NEE) | 0.1 | $253k | 2.0k | 128.36 | |
| Pepsi (PEP) | 0.1 | $251k | 2.2k | 111.85 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 2.7k | 89.85 | |
| Qualcomm (QCOM) | 0.1 | $242k | 4.2k | 57.40 | |
| British American Tobac (BTI) | 0.1 | $261k | 3.9k | 66.41 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 5.2k | 42.51 | |
| General Electric Company | 0.1 | $222k | 7.5k | 29.75 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.5k | 48.67 | |
| General Mills (GIS) | 0.1 | $220k | 3.7k | 58.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $233k | 745.00 | 312.75 |
