We are live on
!
Find out more
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
+4.48%
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
$289M
AUM Growth
-$63.4M
(-18%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
169
New
22
Increased
27
Reduced
55
Closed
26
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$21.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.7M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$14.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.41% |
| 2 | Technology | 2.65% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$179B
| $1.51M | 0.52% |
14,712
+1,722
| +13% | +$170K |
2015 Q4
1 quarter
|
|
27
ExxonMobil
XOM
$736B
| $1.48M | 0.51% |
17,715
-184
| -1% | -$14.7K |
2015 Q4
1 quarter
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.45M | 0.5% |
7,072
-4,220
| -37% | -$823K |
2015 Q4
1 quarter
|
|
29
Digital Realty Trust
DLR
$65.3B
| – | – |
0
| – | – |
2015 Q4
1 quarter
|
|
30
GE Aerospace
GE
$326B
| $1.32M | 0.46% |
8,639
-49
| -0.6% | -$6.92K |
2015 Q4
1 quarter
|
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $1.3M | 0.45% |
48,187
-7,167
| -13% | -$186K |
2015 Q4
1 quarter
|
|
32
Johnson & Johnson
JNJ
$616B
| $1.12M | 0.39% |
10,356
+3,031
| +41% | +$314K |
2015 Q4
1 quarter
|
|
33
Gilead Sciences
GILD
$194B
| $1.06M | 0.37% |
11,513
-6,542
| -36% | -$590K |
2015 Q4
1 quarter
|
|
34
AT&T
T
$161B
| $1.06M | 0.37% |
35,737
+2,491
| +7% | +$69K |
2015 Q4
1 quarter
|
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.36% |
21,816
-3,308
| -13% | -$155K |
2015 Q4
1 quarter
|
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.02M | 0.35% |
27,226
-4,273
| -14% | -$157K |
2015 Q4
1 quarter
|
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $987K | 0.34% |
5,585
-644
| -10% | -$107K |
2015 Q4
1 quarter
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.14T
| $900K | 0.31% |
6,340
+2,399
| +61% | +$318K |
2015 Q4
1 quarter
|
|
39
Vanguard Real Estate ETF
VNQ
$36.8B
| $863K | 0.3% |
10,303
-1,044
| -9% | -$81.3K |
2015 Q4
1 quarter
|
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $860K | 0.3% |
16,204
-606
| -4% | -$30.8K |
2015 Q4
1 quarter
|
|
41
Microsoft
MSFT
$3.93T
| $853K | 0.3% |
15,442
+5,973
| +63% | +$313K |
2015 Q4
1 quarter
|
|
42
Paychex
PAYX
$39.7B
| $805K | 0.28% |
14,904
+25
| +0.2% | +$1.26K |
2015 Q4
1 quarter
|
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $772K | 0.27% |
19,526
-2,052
| -10% | -$76.5K |
2015 Q4
1 quarter
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $761K | 0.26% |
9,504
-776
| -8% | -$61.4K |
2015 Q4
1 quarter
|
|
45
VanEck Semiconductor ETF
SMH
$65.8B
| $757K | 0.26% |
27,504
-3,196
| -10% | -$80.7K |
2015 Q4
1 quarter
|
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $716K | 0.25% |
+5,479
| New | +$702K |
2016 Q1
0 quarters
|
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $713K | 0.25% |
+12,855
| New | +$665K |
2016 Q1
0 quarters
|
|
48
Visa
V
$756B
| $656K | 0.23% |
8,576
+4,576
| +114% | +$332K |
2015 Q4
1 quarter
|
|
49
Blackstone
BX
$85.1B
| – | – |
0
| – | – |
2015 Q4
1 quarter
|
|
50
Under Armour
UAA
$2.04B
| $618K | 0.21% |
14,572
-31,210
| -68% | -$1.23M |
2015 Q4
1 quarter
|
|
Similar funds
VFPW
GFA
CIP
VW
LRWA
MG
MCP
STS
High Falls Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, High Falls Advisors held 169 positions worth $289M, down 18% from $352M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
High Falls Advisors withdrew a net $70M in Q1 2016, closing 26 positions and reducing 55 holdings. Its most notable exit was First Trust Dorsey Wright Focus 5 ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
Against the trend, High Falls Advisors opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $23.1M.
- High Falls Advisors's largest Q1 2016 buy was Invesco S&P 500 Equal Weight Utilities ETF: 555,934 shares worth $23.1M.
- High Falls Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2016, an estimated $16.7M increase.
- High Falls Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.9M.
- High Falls Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $24.8M.
- High Falls Advisors's ten largest holdings make up 64% of its $289M portfolio in Q1 2016.
- High Falls Advisors opened 22 new positions and closed 26 in Q1 2016.
- High Falls Advisors's portfolio value fell 18% quarter-over-quarter to $289M.
Based on High Falls Advisors's 13F filing for Q1 2016, filed 16 May 2016.