HAYS ADVISORY LLC Information

301 SEVEN SPRINGS WAY, BRENTWOOD, Tennessee, 37027, (615) 467-6070

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 16
Increased Positions 39
Decreased Positions 42
Positions with Activity 81
Sold Out Positions 13
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 1.75%
Capital Goods
Conglomerates 1.73%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 3.9%
Energy 1.62%
Financial 49.35%
Healthcare 7.31%
Services 14.71%
Technology 12.89%
Transportation
Utilities

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 9,527 9,527 New 188,320
AMERICAN EXPRESS CO COM 9,500 -591 (5.86) 122,870
ISHARES MSCI TAIWAN ETF 9,468 9,468 New 600,377
UNISYS CORP COM NEW 8,330 -442 (5.04) 370,395
BUCKLE INC COM 8,296 -542 (6.14) 177,146
PDL BIOPHARMA INC COM 8,040 87 1.09 1,119,794
ISHARES MSCI TURKEY ETF 7,827 7,827 New 169,277
NU SKIN ENTERPRISES INC CL A 6,663 -401 (5.68) 113,535
NEUSTAR INC CL A 5,926 69 1.18 219,078
ISHARES TR RUS 1000 GRW ETF 2,009 New 20,229
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,871 266 16.57 27,167
ISHARES TR IBOXX INV CP ETF 1,558 230 17.28 12,747
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,531 230 17.68 19,038
VANGUARD MALVERN FDS STRM INFPROIDX 1,498 230 18.11 30,688
BLUCORA INC COM 1,324 -5,073 (79.3) 96,288
SPDR SER TR SHT TRM HGH YLD 1,192 265 28.57 40,730
STURM RUGER & CO INC COM 1,081 -8,979 (89.26) 19,845
ISHARES MBS ETF 922 -124 (11.87) 8,341
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 841 -22,045 (96.33) 23,488
ISHARES U.S. PFD STK ETF 765 113 17.39 19,169


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