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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
+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
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $1.51M | 0.52% |
14,712
+1,722
| +13% | +$170K |
|
27
ExxonMobil
XOM
$644B
| $1.48M | 0.51% |
17,715
-184
| -1% | -$14.7K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.45M | 0.5% |
7,072
-4,220
| -37% | -$823K |
|
29
Digital Realty Trust
DLR
$68.8B
| – | – |
0
| – | – |
|
30
GE Aerospace
GE
$355B
| $1.32M | 0.46% |
8,639
-49
| -0.6% | -$6.92K |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.3M | 0.45% |
48,187
-7,167
| -13% | -$186K |
|
32
Johnson & Johnson
JNJ
$646B
| $1.12M | 0.39% |
10,356
+3,031
| +41% | +$314K |
|
33
Gilead Sciences
GILD
$181B
| $1.06M | 0.37% |
11,513
-6,542
| -36% | -$590K |
|
34
AT&T
T
$178B
| $1.06M | 0.37% |
35,737
+2,491
| +7% | +$69K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.36% |
21,816
-3,308
| -13% | -$155K |
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $1.02M | 0.35% |
27,226
-4,273
| -14% | -$157K |
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $987K | 0.34% |
5,585
-644
| -10% | -$107K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $900K | 0.31% |
6,340
+2,399
| +61% | +$318K |
|
39
Vanguard Real Estate ETF
VNQ
$38.6B
| $863K | 0.3% |
10,303
-1,044
| -9% | -$81.3K |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $860K | 0.3% |
16,204
-606
| -4% | -$30.8K |
|
41
Microsoft
MSFT
$3.81T
| $853K | 0.3% |
15,442
+5,973
| +63% | +$313K |
|
42
Paychex
PAYX
$45.2B
| $805K | 0.28% |
14,904
+25
| +0.2% | +$1.26K |
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $772K | 0.27% |
19,526
-2,052
| -10% | -$76.5K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $761K | 0.26% |
9,504
-776
| -8% | -$61.4K |
|
45
VanEck Semiconductor ETF
SMH
$65.6B
| $757K | 0.26% |
27,504
-3,196
| -10% | -$80.7K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $716K | 0.25% |
+5,479
| New | +$702K |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $713K | 0.25% |
+12,855
| New | +$665K |
|
48
Visa
V
$712B
| $656K | 0.23% |
8,576
+4,576
| +114% | +$332K |
|
49
Blackstone
BX
$107B
| – | – |
0
| – | – |
|
50
Under Armour
UAA
$2.18B
| $618K | 0.21% |
14,572
-31,210
| -68% | -$1.23M |
|
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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.