Hays Advisory

Hays Advisory as of June 30, 2017

Portfolio Holdings for Hays Advisory

Hays Advisory holds 78 positions in its portfolio as reported in the June 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) 18.9 $77M 914k 84.49
Vanguard Total Stock Market ETF (VTI) 11.1 $45M 364k 124.45
First Trust Iv Enhanced Short (FTSM) 7.5 $31M 511k 59.99
First Trust S&P REIT Index Fund (FRI) 7.2 $30M 1.3M 23.23
First Trust Global Tactical etp (FTGC) 4.2 $17M 872k 19.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 3.6 $15M 266k 55.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 2.7 $11M 478k 23.39
First Trust Large Cap Core Alp Fnd (FEX) 2.7 $11M 208k 53.16
First Trust Large Cap Value Opp Fnd (FTA) 2.7 $11M 217k 50.18
First Trust Tech AlphaDEX Fnd (FXL) 1.8 $7.5M 171k 43.52
Vanguard REIT ETF (VNQ) 1.8 $7.4M 89k 83.23
First Trust Ind/Prod AlphaDEX (FXR) 1.8 $7.4M 209k 35.36
Oracle Corporation (ORCL) 1.6 $6.4M 128k 50.14
General Dynamics Corporation (GD) 1.4 $5.8M 29k 198.10
iShares MSCI Austria Investable Mkt (EWO) 1.4 $5.7M 269k 21.24
Argan (AGX) 1.3 $5.2M 87k 60.00
First Trust Materials AlphaDEX Fnd (FXZ) 1.3 $5.2M 135k 38.62
Apple (AAPL) 1.2 $5.1M 35k 144.01
Wabash National Corporation (WNC) 1.2 $5.0M 229k 21.98
Deluxe Corporation (DLX) 1.2 $4.9M 71k 69.22
InterDigital (IDCC) 1.2 $4.8M 62k 77.31
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 1.2 $4.7M 344k 13.79
Cisco Systems (CSCO) 1.1 $4.7M 151k 31.30
Best Buy (BBY) 1.1 $4.5M 78k 57.33
MKS Instruments (MKSI) 1.1 $4.3M 65k 67.30
UnitedHealth (UNH) 1.1 $4.3M 23k 185.42
iShares Russell 1000 Growth Index (IWF) 1.1 $4.3M 36k 119.02
Hp (HPQ) 1.0 $4.2M 240k 17.48
USANA Health Sciences (USNA) 1.0 $4.1M 64k 64.10
Msg Network Inc cl a 1.0 $3.9M 174k 22.45
Omni (OMC) 0.9 $3.7M 45k 82.89
Rpx Corp 0.9 $3.7M 262k 13.95
Korn/Ferry International (KFY) 0.9 $3.6M 103k 34.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $3.4M 70k 49.23
Michael Kors Holdings 0.8 $3.3M 92k 36.25
Gilead Sciences (GILD) 0.8 $3.1M 43k 70.79
United Therapeutics Corporation (UTHR) 0.8 $3.1M 24k 129.71
Via 0.7 $2.9M 86k 33.57
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 8.8k 241.85
GameStop (GME) 0.5 $2.0M 91k 21.61
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.0M 25k 78.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.8M 41k 45.58
Syntel 0.4 $1.6M 94k 16.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.5M 19k 80.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.4M 12k 120.50
Buckle (BKE) 0.3 $1.1M 63k 17.79
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.1M 38k 28.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $957k 32k 30.01
iShares Lehman MBS Bond Fund (MBB) 0.2 $859k 8.0k 106.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $859k 18k 48.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $660k 17k 39.14
Microsoft Corporation (MSFT) 0.1 $311k 4.5k 68.99
Boeing Company (BA) 0.1 $345k 1.7k 197.71
Anthem (ELV) 0.1 $334k 1.8k 188.38
McDonald's Corporation (MCD) 0.1 $304k 2.0k 153.30
Wal-Mart Stores (WMT) 0.1 $273k 3.6k 75.81
Johnson & Johnson (JNJ) 0.1 $289k 2.2k 132.39
At&t (T) 0.1 $268k 7.1k 37.70
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.2k 128.92
Emerson Electric (EMR) 0.1 $273k 4.6k 59.55
Lockheed Martin Corporation (LMT) 0.1 $285k 1.0k 277.78
Deere & Company (DE) 0.1 $298k 2.4k 123.45
Merck & Co (MRK) 0.1 $276k 4.3k 64.10
Nextera Energy (NEE) 0.1 $291k 2.1k 140.24
Pepsi (PEP) 0.1 $274k 2.4k 115.37
Texas Instruments Incorporated (TXN) 0.1 $300k 3.9k 76.82
British American Tobac (BTI) 0.1 $283k 4.1k 68.54
Eaton (ETN) 0.1 $306k 3.9k 77.78
Coca-Cola Company (KO) 0.1 $250k 5.6k 44.80
Pfizer (PFE) 0.1 $253k 7.5k 33.58
Walt Disney Company (DIS) 0.1 $249k 2.3k 106.05
Intel Corporation (INTC) 0.1 $248k 7.3k 33.80
International Business Machines (IBM) 0.1 $233k 1.5k 153.90
Procter & Gamble Company (PG) 0.1 $254k 2.9k 87.26
Qualcomm (QCOM) 0.1 $249k 4.5k 55.11
TJX Companies (TJX) 0.1 $256k 3.6k 72.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $237k 745.00 318.12
General Mills (GIS) 0.1 $221k 4.0k 55.32