HAYS ADVISORY LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 9
Increased Positions 20
Decreased Positions 57
Positions with Activity 77
Sold Out Positions 15
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.65%
Conglomerates 1.91%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.43%
Energy 1.72%
Financial 48.68%
Healthcare 8.17%
Services 12.98%
Technology 13.5%
Transportation
Utilities

79 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 12,027 -997 (7.65) 117,397
ALPS ETF TR ALERIAN MLP 403 14 3.67 25,835
AMERICAN EXPRESS CO COM 8,597 -705 (7.58) 113,563
APPLE INC COM 10,226 10,226 New 83,141
BEST BUY INC COM 8,408 -646 (7.14) 261,761
BLOCK H & R INC COM 10,451 -825 (7.32) 315,841
BLUCORA INC COM -1,502 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 12,634 -1,016 (7.44) 451,382
BUCKLE INC COM 7,222 -560 (7.2) 164,391
CF INDS HLDGS INC COM 12,263 -999 (7.53) 207,040
CISCO SYS INC COM 10,380 -799 (7.15) 365,479
CVS HEALTH CORP COM 19,571 -6,853 (25.94) 172,504
DELUXE CORP COM 11,657 -936 (7.43) 181,516
DEPOMED INC COM 17,135 -1,352 (7.31) 537,653
DISCOVER FINL SVCS COM 9,614 -788 (7.58) 173,543
DOLBY LABORATORIES INC COM -10,799 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 8,331 -106 (1.25) 222,326
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 9,291 -119 (1.27) 185,936
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 23,064 22,241 2,703.19 658,412
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -23,616 Sold Out 0


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