HAYS ADVISORY LLC Information

105 CONTINENTAL PLACE, BRENTWOOD, Tennessee, 37027, (615) 467-6070

Report Date: 03/31/2016

Position Statistics

Total Positions 77
New Positions 14
Increased Positions 17
Decreased Positions 60
Positions with Activity 77
Sold Out Positions 37
Total Mkt Value (in $ millions) 701

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.13%
Conglomerates 1.14%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 3.3%
Energy 0%
Financial 64.01%
Healthcare 2.55%
Services 4.11%
Technology 7.7%
Transportation
Utilities

77 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 148,893 144,297 3,138.97 1,386,474
ISHARES TR 20 YR TR BD ETF 70,452 70,452 New 542,561
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 58,653 58,653 New 979,348
FIRST TR LRGE CP CORE ALPHA FD COM SHS 55,249 55,249 New 1,225,042
FIRST TR S&P REIT INDEX FD COM 52,473 2,180 4.34 2,263,718
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 31,549 31,549 New 1,496,637
FIRST TR MORNINGSTAR DIV LEADR SHS 27,616 27,616 New 1,065,846
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 27,063 27,063 New 1,065,479
VANGUARD INDEX FDS REIT ETF 11,029 -2,222 (16.77) 131,802
ORACLE CORP COM 10,555 -1,377 (11.54) 263,404
ISHARES BELGIUM CAPD ETF 10,052 10,052 New 551,717
ISHARES MSCI NETHERL ETF 9,801 9,801 New 391,719
ISHARES AUSTRIA CAPD ETF 9,703 9,703 New 626,822
ISHARES MSCI ISR CAP ETF 9,665 9,665 New 203,527
DELUXE CORP COM 9,507 -1,247 (11.6) 145,830
INTERDIGITAL INC COM 9,484 -1,213 (11.34) 163,826
SYNTEL INC COM 8,978 -1,182 (11.64) 195,268
GENERAL DYNAMICS CORP COM 8,692 -1,121 (11.42) 60,727
WABASH NATL CORP COM 8,506 -981 (10.34) 616,841
CISCO SYS INC COM 8,498 -1,100 (11.46) 293,848


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