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 |
