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Disclosery

HAYS ADVISORY LLC

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13F filer, CIK 1175130, FRANKLIN, TN

HAYS ADVISORY LLC reported $0 across 1 holding for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000849

Period
2018-12-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
74

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILexited-311,652-$28.5M
SHYexited-145,822-$12.1M
SCHHexited-240,931-$10.1M
VGLTexited-104,280-$7.53M
VTIPexited-122,286-$5.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001085146-19-000849, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST311,652$28.5Mshares
SHYISHARES TR145,822$12.1Mshares
SCHHSCHWAB STRATEGIC TR240,931$10.1Mshares
VGLTVANGUARD SCOTTSDALE FDS104,280$7.53Mshares
VTIPVANGUARD MALVERN FDS122,286$5.92Mshares
IWFISHARES TR36,229$5.65Mshares
FDTFIRST TR EXCH TRD ALPHDX FD73,989$4.39Mshares
FEMFIRST TR EXCH TRD ALPHDX FD162,449$4.07Mshares
FTSMFIRST TR EXCHANGE-TRADED FD64,884$3.89Mshares
FEXFIRST TR EXCHANGE-TRADED ALP57,910$3.62Mshares
AAPLAPPLE INC14,428$3.26Mshares
VBVANGUARD INDEX FDS19,336$3.14Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,679$3.1Mshares
CSCOCISCO SYS INC60,839$2.96Mshares
USNAUSANA HEALTH SCIENCES INC24,536$2.96Mshares
MATCH GROUP INCMATCH GROUP INC49,770$2.88Mshares
ORCLORACLE CORP49,240$2.54Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD36,069$2.47Mshares
HPQHP INC94,014$2.42Mshares
BBYBEST BUY INC30,350$2.41Mshares
MKSIMKS INC.25,616$2.05Mshares
IDCCINTERDIGITAL INC24,118$1.93Mshares
UNHUNITEDHEALTH GROUP INC7,046$1.88Mshares
ACWXISHARES TR39,011$1.86Mshares
FXLFIRST TR EXCHANGE-TRADED FD29,088$1.85Mshares
KFYKORN FERRY37,250$1.83Mshares
MSG NETWORK INCMSG NETWORK INC68,282$1.76Mshares
VCRVANGUARD WORLD FD8,891$1.6Mshares
DLXDELUXE CORP MEDIUM TERM NTS27,460$1.56Mshares
SYNTEL INCSYNTEL INC36,884$1.51Mshares
AGXARGAN INC34,002$1.46Mshares
VDEVANGUARD WORLD FD13,675$1.44Mshares
GILDGILEAD SCIENCES INC18,503$1.43Mshares
HEFAISHARES TR45,540$1.36Mshares
DBEFDBX ETF TR41,958$1.36Mshares
UTHRUNITED THERAPEUTICS CORP DEL9,492$1.21Mshares
OMCOMNICOM GROUP INC17,425$1.19Mshares
VIACOM INCVIACOM INC32,669$1.1Mshares
BCIABRDN ETFS44,132$1.06Mshares
VYMVANGUARD WHITEHALL FDS12,107$1.05Mshares
FLOTISHARES TR18,504$944Kshares
VCSHVANGUARD SCOTTSDALE FDS11,790$922Kshares
LQDISHARES TR7,847$902Kshares
VNQVANGUARD INDEX FDS7,422$599Kshares
BKEBUCKLE INC24,692$569Kshares
MBBISHARES TR5,259$543Kshares
GMEGAMESTOP CORP35,415$541Kshares
LOWLOWES COS INC2,999$344Kshares
FMI Funds Inc Stock Fund InvFMI Funds Inc Stock Fund Inv12,173$335Kshares
ELVELEVANCE HEALTH INC FORMERLY1,193$327Kshares
PFEPFIZER INC7,152$315Kshares
QCOMQUALCOMM INC4,361$314Kshares
BMYBRISTOL-MYERS SQUIBB CO4,996$310Kshares
EMREMERSON ELEC CO4,018$308Kshares
LMTLOCKHEED MARTIN CORP868$300Kshares
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH6,402$299Kshares
ETNEATON CORP PLC3,428$297Kshares
INTCINTEL CORP6,278$297Kshares
TJXTJX COS INC NEW2,543$285Kshares
TAT&T INC8,462$284Kshares
MCDMCDONALDS CORP1,693$283Kshares
DISDISNEY WALT CO2,405$281Kshares
TXNTEXAS INSTRS INC2,605$279Kshares
JNJJOHNSON & JOHNSON1,999$276Kshares
First Eagle Overseas Fund IFirst Eagle Overseas Fund I11,236$276Kshares
WMTWALMART INC2,781$261Kshares
PEPPEPSICO INC2,310$258Kshares
KMBKIMBERLY-CLARK CORP2,227$253Kshares
PGPROCTER & GAMBLE CO2,997$249Kshares
IBMINTERNATIONAL BUSINESS MACHS1,637$248Kshares
MDYSTATE STR SPDR S&P MIDCAP 40675$248Kshares
LAM RESEARCH CORPLAM RESEARCH CORP1,542$234Kshares
GISGENERAL MILLS INC4,689$201Kshares
AB CAP FD INC SL USLSPTF ADVAB CAP FD INC SL USLSPTF ADV13,140$181Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-000849 base2019-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-19-000849 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001175130-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001175130-18-000006 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001175130-18-000004 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001175130-18-000002 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001085146-17-002060 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0001085146-17-001483 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000966 Quarter ended 2017-03-312017-04-13acceptance time not in the bulk data set
13F-HR 0001085146-17-000066 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001085146-16-004449 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001085146-16-003997 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001085146-16-003437 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR 0001085146-16-002586 Quarter ended 2015-12-312016-01-12acceptance time not in the bulk data set
13F-HR 0001085146-15-002012 Quarter ended 2015-09-302015-10-16acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001764 Quarter ended 2014-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001458 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR 0001085146-15-000926 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000106 Quarter ended 2014-12-312015-01-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001866 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-HR 0001085146-14-001412 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001085146-14-000796 Quarter ended 2014-03-312014-04-03acceptance time not in the bulk data set
13F-HR 0001085146-14-000023 Quarter ended 2013-12-312014-01-08acceptance time not in the bulk data set
13F-HR 0001085146-13-001645 Quarter ended 2013-09-302013-10-08acceptance time not in the bulk data set
13F-HR 0001085146-13-001094 Quarter ended 2013-06-302013-07-02acceptance time not in the bulk data set