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HFA

High Falls Advisors Portfolio holdings

AUM $494M
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 %
100.52%
Top 10 Hldgs %
59.56%
Holding
148
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.1M
5
DVY icon
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
GILD icon
26
Gilead Sciences
GILD
$181B
$1.83M 0.52%
+18,055
New +$1.88M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.68M 0.48%
+22,805
New +$1.74M
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.57M 0.44%
+55,354
New +$1.58M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.49M 0.42%
+5,854
New +$1.52M
XOM icon
30
ExxonMobil
XOM
$644B
$1.4M 0.4%
+17,899
New +$1.43M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.39%
+46,328
New +$1.41M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.32M 0.37%
+31,499
New +$1.36M
PEP icon
33
PepsiCo
PEP
$193B
$1.3M 0.37%
+12,990
New +$1.3M
GE icon
34
GE Aerospace
GE
$355B
$1.3M 0.37%
+8,688
New +$1.23M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.23M 0.35%
+58,709
New +$1.24M
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.19M 0.34%
+34,534
New +$1.23M
CVS icon
37
CVS Health
CVS
$119B
$1.19M 0.34%
+12,153
New +$1.19M
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.19M 0.34%
+39,133
New +$1.17M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$1.18M 0.33%
+25,124
New +$1.19M
LEN icon
40
Lennar Class A
LEN
$20.8B
$1.13M 0.32%
+24,367
New +$1.16M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.31%
+6,229
New +$1.09M
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$952K 0.27%
+70,352
New +$960K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$905K 0.26%
+11,347
New +$898K
T icon
44
AT&T
T
$178B
$864K 0.25%
+33,246
New +$843K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$849K 0.24%
+16,810
New +$836K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$843K 0.24%
+21,578
New +$856K
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.6B
$818K 0.23%
+30,700
New +$831K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$812K 0.23%
+10,280
New +$817K
PAYX icon
49
Paychex
PAYX
$45.2B
$787K 0.22%
+14,879
New +$778K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$752K 0.21%
+7,325
New +$737K
1
2
3 4 5

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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.