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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
+1.9%
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
+$63.4M
Cap. Flow
+$68.5M
Cap. Flow %
19.42%
Top 10 Hldgs %
59.56%
Holding
170
New
26
Increased
55
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.8M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.24M

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
+6,542
+57% +$581K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.68M 0.48%
22,805
-195
-0.8% -$15.9K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.57M 0.44%
55,354
+7,167
+15% +$198K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.49M 0.42%
5,854
– –
XOM icon
30
ExxonMobil
XOM
$644B
$1.4M 0.4%
17,899
+184
+1% +$16.3K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.39%
46,328
+36,124
+354% +$1.1M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.32M 0.37%
31,499
+4,273
+16% +$169K
PEP icon
33
PepsiCo
PEP
$193B
$1.3M 0.37%
12,990
-1,722
-12% -$178K
GE icon
34
GE Aerospace
GE
$355B
$1.3M 0.37%
8,688
+49
+0.6% +$7.15K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.23M 0.35%
58,709
+38,989
+198% +$789K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.19M 0.34%
+34,534
New +$1.14M
CVS icon
37
CVS Health
CVS
$119B
$1.19M 0.34%
12,153
+7,540
+163% +$751K
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.19M 0.34%
39,133
-27,489
-41% -$874K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$1.18M 0.33%
25,124
+3,308
+15% +$151K
LEN icon
40
Lennar Class A
LEN
$20.8B
$1.13M 0.32%
24,367
+14,847
+156% +$650K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.31%
6,229
+644
+12% +$114K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$952K 0.27%
+70,352
New +$945K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$905K 0.26%
11,347
+1,044
+10% +$87.7K
T icon
44
AT&T
T
$178B
$864K 0.25%
33,246
-2,491
-7% -$74.1K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$849K 0.24%
16,810
+606
+4% +$32.2K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$843K 0.24%
21,578
+2,052
+11% +$80.7K
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.6B
$818K 0.23%
30,700
+3,196
+12% +$87.7K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$812K 0.23%
10,280
+776
+8% +$62.2K
PAYX icon
49
Paychex
PAYX
$45.2B
$787K 0.22%
14,879
-25
-0.2% -$1.34K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$752K 0.21%
7,325
-3,031
-29% -$344K
1
2
3 4 5

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High Falls Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, High Falls Advisors held 170 positions worth $352M, up 22% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

High Falls Advisors deployed $68.5M of net new capital in Q2 2016, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was 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, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.9M trimmed.

  • High Falls Advisors's largest Q2 2016 buy was First Trust Dorsey Wright Focus 5 ETF: 1,055,451 shares worth $24.8M.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $24.3M increase.
  • High Falls Advisors's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.9M.
  • High Falls Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2016, selling an estimated $23.1M.
  • High Falls Advisors's ten largest holdings make up 60% of its $352M portfolio in Q2 2016.
  • High Falls Advisors opened 26 new positions and closed 22 in Q2 2016.
  • High Falls Advisors's portfolio value rose 22% quarter-over-quarter to $352M.

Based on High Falls Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.