Hays Advisory LLC 13F Holdings · last filed Q3 2018
Hays Advisory LLC reported 74 securities worth $156.99M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: BIL (18.18%), SHY (7.72%), SCHH (6.40%). Among its top 25 positions this quarter: 2 new, 4 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | VANGUARD CONSUMER DISCRETIONAR | $28.5M | 18.18% | 311,652 | Added |
| 2 | SHY | ISHARES TR FLTG RATE NT ETF | $12.1M | 7.72% | 145,822 | Trimmed |
| 3 | SCHH | SPDR SER TR SPDR BLOOMBERG BAR | $10.1M | 6.40% | 240,931 | Trimmed |
| 4 | VGLT | VANGUARD REIT ETF | $7.5M | 4.79% | 104,280 | Trimmed |
| 5 | VTIP | Vanguard Sm-Cap ETF | $5.9M | 3.77% | 122,286 | Added |
| 6 | IWF | ISHARES TR 1 3 YR TREAS BD | $5.7M | 3.60% | 36,229 | New |
| 7 | FDT | FT EMERGING MARKETS ALPHADEX E | $4.4M | 2.80% | 73,989 | Trimmed |
| 8 | FEM | ISHARES CURRENCY HEDG MSCI EAF | $4.1M | 2.59% | 162,449 | Trimmed |
| 9 | FTSM | FIRST TRUST LRGE CAP CORE APAD | $3.9M | 2.48% | 64,884 | Trimmed |
| 10 | FEX | FIRST TRUST TECHNOLOGY ALPHADE | $3.6M | 2.30% | 57,910 | Trimmed |
| 11 | AAPL | ARGAN INCORPORATED | $3.3M | 2.07% | 14,428 | Trimmed |
| 12 | VB | Vanguard Total Stock Market ET | $3.1M | 2.00% | 19,336 | New |
| 13 | SPY | Spdr S&P Midcap 400 ETF | $3.1M | 1.98% | 10,679 | Added |
| 14 | CSCO | Deluxe Corp | $3.0M | 1.89% | 60,839 | Trimmed |
| 15 | USNA | Viacom Inc | $3.0M | 1.88% | 24,536 | Trimmed |
| 16 | MTCH2 | Mcdonalds Corp Com | $2.9M | 1.84% | 49,770 | Trimmed |
| 17 | ORCL | PEPSICO INC COM | $2.5M | 1.62% | 49,240 | Trimmed |
| 18 | CPRI | MKS Instruments, Inc. | $2.5M | 1.58% | 36,069 | Trimmed |
| 19 | HPQ | Intel Corp Com | $2.4M | 1.54% | 94,014 | Trimmed |
| 20 | BBY | Bristol Myers Squibb Co Com | $2.4M | 1.53% | 30,350 | Trimmed |
| 21 | MKSI | MSG Networks, Inc. | $2.1M | 1.31% | 25,616 | Trimmed |
| 22 | IDCC | Intl Business Machines Corp | $1.9M | 1.23% | 24,118 | Trimmed |
| 23 | UNH | USANA Health Sciences, Inc | $1.9M | 1.19% | 7,046 | Trimmed |
| 24 | ACWX | ISHARES Russell 1000 ETF | $1.9M | 1.18% | 39,011 | Added |
| 25 | FXL | FT DEVELOPED MKTS EX US ALPHAD | $1.8M | 1.18% | 29,088 | Trimmed |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR