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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
+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
(+22%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
170
New
26
Increased
55
Reduced
27
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$23.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$194B
| $1.83M | 0.52% |
18,055
+6,542
| +57% | +$581K |
2015 Q4
2 quarters
|
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.68M | 0.48% |
22,805
-195
| -0.8% | -$15.9K |
2015 Q4
2 quarters
|
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $1.57M | 0.44% |
55,354
+7,167
| +15% | +$198K |
2015 Q4
2 quarters
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.49M | 0.42% |
5,854
| – | – |
2015 Q4
2 quarters
|
|
30
ExxonMobil
XOM
$729B
| $1.4M | 0.4% |
17,899
+184
| +1% | +$16.3K |
2015 Q4
2 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.39M | 0.39% |
46,328
+36,124
| +354% | +$1.1M |
2015 Q4
2 quarters
|
|
32
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $1.32M | 0.37% |
31,499
+4,273
| +16% | +$169K |
2015 Q4
2 quarters
|
|
33
PepsiCo
PEP
$179B
| $1.3M | 0.37% |
12,990
-1,722
| -12% | -$178K |
2015 Q4
2 quarters
|
|
34
GE Aerospace
GE
$328B
| $1.3M | 0.37% |
8,688
+49
| +0.6% | +$7.15K |
2015 Q4
2 quarters
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.23M | 0.35% |
58,709
+38,989
| +198% | +$789K |
2015 Q4
2 quarters
|
|
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.19M | 0.34% |
+34,534
| New | +$1.14M |
2016 Q2
0 quarters
|
|
37
CVS Health
CVS
$119B
| $1.19M | 0.34% |
12,153
+7,540
| +163% | +$751K |
2015 Q4
2 quarters
|
|
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $1.19M | 0.34% |
39,133
-27,489
| -41% | -$874K |
2015 Q4
2 quarters
|
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.33% |
25,124
+3,308
| +15% | +$151K |
2015 Q4
2 quarters
|
|
40
Lennar Class A
LEN
$18.4B
| $1.13M | 0.32% |
24,367
+14,847
| +156% | +$650K |
2015 Q4
2 quarters
|
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.08M | 0.31% |
6,229
+644
| +12% | +$114K |
2015 Q4
2 quarters
|
|
42
Vanguard Information Technology ETF
VGT
$148B
| $952K | 0.27% |
+70,352
| New | +$945K |
2016 Q2
0 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$36.8B
| $905K | 0.26% |
11,347
+1,044
| +10% | +$87.7K |
2015 Q4
2 quarters
|
|
44
AT&T
T
$162B
| $864K | 0.25% |
33,246
-2,491
| -7% | -$74.1K |
2015 Q4
2 quarters
|
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $849K | 0.24% |
16,810
+606
| +4% | +$32.2K |
2015 Q4
2 quarters
|
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $843K | 0.24% |
21,578
+2,052
| +11% | +$80.7K |
2015 Q4
2 quarters
|
|
47
VanEck Semiconductor ETF
SMH
$67B
| $818K | 0.23% |
30,700
+3,196
| +12% | +$87.7K |
2015 Q4
2 quarters
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $812K | 0.23% |
10,280
+776
| +8% | +$62.2K |
2015 Q4
2 quarters
|
|
49
Paychex
PAYX
$39.2B
| $787K | 0.22% |
14,879
-25
| -0.2% | -$1.34K |
2015 Q4
2 quarters
|
|
50
Johnson & Johnson
JNJ
$614B
| $752K | 0.21% |
7,325
-3,031
| -29% | -$344K |
2015 Q4
2 quarters
|
|
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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.