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HFA
High Falls Advisors Portfolio holdings
AUM
$494M
Turnover
10.46%
1-Year Est. Return
16.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.41%
AUM
$352M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
148
New
143
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.05% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$194B
| $1.83M | 0.52% |
+18,055
| New | +$1.88M |
2015 Q4
0 quarters
|
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.68M | 0.48% |
+22,805
| New | +$1.74M |
2015 Q4
0 quarters
|
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $1.57M | 0.44% |
+55,354
| New | +$1.58M |
2015 Q4
0 quarters
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.49M | 0.42% |
+5,854
| New | +$1.52M |
2015 Q4
0 quarters
|
|
30
ExxonMobil
XOM
$733B
| $1.4M | 0.4% |
+17,899
| New | +$1.43M |
2015 Q4
0 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.39M | 0.39% |
+46,328
| New | +$1.41M |
2015 Q4
0 quarters
|
|
32
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.32M | 0.37% |
+31,499
| New | +$1.36M |
2015 Q4
0 quarters
|
|
33
PepsiCo
PEP
$178B
| $1.3M | 0.37% |
+12,990
| New | +$1.3M |
2015 Q4
0 quarters
|
|
34
GE Aerospace
GE
$328B
| $1.3M | 0.37% |
+8,688
| New | +$1.23M |
2015 Q4
0 quarters
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $1.23M | 0.35% |
+58,709
| New | +$1.24M |
2015 Q4
0 quarters
|
|
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $1.19M | 0.34% |
+34,534
| New | +$1.23M |
2015 Q4
0 quarters
|
|
37
CVS Health
CVS
$118B
| $1.19M | 0.34% |
+12,153
| New | +$1.19M |
2015 Q4
0 quarters
|
|
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $1.19M | 0.34% |
+39,133
| New | +$1.17M |
2015 Q4
0 quarters
|
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.33% |
+25,124
| New | +$1.19M |
2015 Q4
0 quarters
|
|
40
Lennar Class A
LEN
$18.3B
| $1.13M | 0.32% |
+24,367
| New | +$1.16M |
2015 Q4
0 quarters
|
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.08M | 0.31% |
+6,229
| New | +$1.09M |
2015 Q4
0 quarters
|
|
42
Vanguard Information Technology ETF
VGT
$147B
| $952K | 0.27% |
+70,352
| New | +$960K |
2015 Q4
0 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$36.7B
| $905K | 0.26% |
+11,347
| New | +$898K |
2015 Q4
0 quarters
|
|
44
AT&T
T
$162B
| $864K | 0.25% |
+33,246
| New | +$843K |
2015 Q4
0 quarters
|
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $849K | 0.24% |
+16,810
| New | +$836K |
2015 Q4
0 quarters
|
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $843K | 0.24% |
+21,578
| New | +$856K |
2015 Q4
0 quarters
|
|
47
VanEck Semiconductor ETF
SMH
$66.5B
| $818K | 0.23% |
+30,700
| New | +$831K |
2015 Q4
0 quarters
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $812K | 0.23% |
+10,280
| New | +$817K |
2015 Q4
0 quarters
|
|
49
Paychex
PAYX
$39.3B
| $787K | 0.22% |
+14,879
| New | +$778K |
2015 Q4
0 quarters
|
|
50
Johnson & Johnson
JNJ
$615B
| $752K | 0.21% |
+7,325
| New | +$737K |
2015 Q4
0 quarters
|
|
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High Falls Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for High Falls Advisors, which disclosed 148 positions worth $352M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is First Trust Dorsey Wright Focus 5 ETF: 1,055,451 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.
- High Falls Advisors's largest Q4 2015 buy was First Trust Dorsey Wright Focus 5 ETF: 1,055,451 shares worth $24.8M.
- High Falls Advisors's ten largest holdings make up 60% of its $352M portfolio in Q4 2015.
- High Falls Advisors disclosed 148 positions in Q4 2015, its first 13F filing on record.
Based on High Falls Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.