CIK: 0001175130
Total reported value
—
Reporting period: 2018-12-31 · Number of holdings: 1
HAYS ADVISORY LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Sold out BIL
Sold out SHY
Sold out SCHH
Sold out VGLT
Sold out VTIP
Sold out IWF
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 1 | — | 100 | |
| 2018-09-30 | 74 | $157.0M | 61 | |
| 2018-06-30 | 78 | $180.9M | 37 | |
| 2018-03-31 | 163 | $207.2M | 40 | |
| 2017-12-31 | 81 | $281.6M | 43 | |
| 2017-09-30 | 77 | $345.9M | 60 | |
| 2017-06-30 | 78 | $409.2M | 66 | |
| 2017-03-31 | 78 | $426.1M | 55 | |
| 2016-12-31 | 75 | $448.2M | 88 | |
| 2016-09-30 | 40 | $600.5M | 42 | |
| 2016-06-30 | 40 | $643.4M | 38 | |
| 2016-03-31 | 40 | $711.2M | 100 | |
| 2015-12-31 | 63 | $589.2M | 38 | |
| 2015-09-30 | 67 | $661.2M | 35 | |
| 2015-06-30 | 64 | $689.7M | 62 | |
| 2015-03-31 | 70 | $773.9M | 51 | |
| 2014-12-31 | 67 | $746.5M | 42 | |
| 2014-09-30 | 64 | $756.5M | 54 | |
| 2014-06-30 | 47 | $795.8M | 35 | |
| 2014-03-31 | 47 | $823.1M | 46 | |
| 2013-12-31 | 47 | $824.0M | 30 | |
| 2013-09-30 | 46 | $776.3M | 32 | |
| 2013-06-30 | 46 | $705.8M | 0 |
Hays Advisory LLC's most significant position changes for 2018-12-31: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Schwab US Reit ETF (SCHH); Sold out: Vanguard Long-term Treasury (VGLT); Sold out: Vanguard Short-term Tips (VTIP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 3 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 4 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 5 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 6 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 7 | ✓ | First Trust Dvlpd Mkts ex US | — | EXIT | Sold out |
| 8 | ✓ | First Tr Exch Trd Alpha Fd I | — | EXIT | Sold out |
| 9 | ✓ | First Trust Enhanced Short Mtr | — | EXIT | Sold out |
| 10 | ✓ | First Tr Large Cap Core AlphaDex Fd ETF | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | EXIT | Sold out |
| 12 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 15 | USNA | Usana Health Sciences INC | — | EXIT | Sold out |
| 16 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 17 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | HPQ | Hp INC | — | EXIT | Sold out |
| 20 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 21 | MKSI | Mks INC | — | EXIT | Sold out |
| 22 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 23 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 25 | ✓ | First Trust Tech Alpha ETF | — | EXIT | Sold out |
| 26 | KFY | Korn Ferry | — | EXIT | Sold out |
| 27 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 28 | VCR | Vanguard Consumer Discre ETF | — | EXIT | Sold out |
| 29 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | AGX | Argan INC | — | EXIT | Sold out |
| 32 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 33 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 34 | ✓ | iShares Currency Hedged MSCI E | — | EXIT | Sold out |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | — | EXIT | Sold out |
| 36 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 37 | OMC | Omnicom Group | — | EXIT | Sold out |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 39 | BCI | Abrdn Bloomberg All Commodit | — | EXIT | Sold out |
| 40 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 41 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 44 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 45 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 46 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 47 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 48 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 49 | FMIMX | Fmi Common Stock Fund-inv | — | EXIT | Sold out |
| 50 | ELV | Elevance Health INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-08-13 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-03 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-08 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-02 | 13F-HR | View on EDGAR |
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