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
+1.88%
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
$218M
AUM Growth
-$51M
(-19%)
Cap. Flow
-$51.8M
Cap. Flow % of AUM
Cap. Flow %
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
91
New
10
Increased
19
Reduced
38
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$608K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13M |
| 3 |
iShares MBS ETF
MBB
|
+$12.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Technology | 2.67% |
| 3 | Financials | 1.32% |
| 4 | Energy | 0.91% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$616B
| $878K | 0.4% |
7,625
+25
| +0.3% | +$2.89K |
2015 Q4
4 quarters
|
|
27
AT&T
T
$161B
| $860K | 0.39% |
26,770
-4,618
| -15% | -$136K |
2015 Q4
4 quarters
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $787K | 0.36% |
33,839
+21,528
| +175% | +$462K |
2015 Q4
4 quarters
|
|
|
29
iShares Russell 2000 ETF
IWM
$76.2B
| $641K | 0.29% |
+4,756
| New | +$608K |
2016 Q4
0 quarters
|
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $633K | 0.29% |
5,856
-119,678
| -95% | -$13.1M |
2015 Q4
4 quarters
|
|
31
Microsoft
MSFT
$3.93T
| $633K | 0.29% |
10,191
+906
| +10% | +$54.5K |
2015 Q4
4 quarters
|
|
32
Vanguard Information Technology ETF
VGT
$146B
| $633K | 0.29% |
41,672
-9,008
| -18% | -$136K |
2016 Q2
2 quarters
|
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $610K | 0.28% |
25,102
-136
| -0.5% | -$3.25K |
2015 Q4
4 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.14T
| $605K | 0.28% |
3,711
-115
| -3% | -$17.7K |
2015 Q4
4 quarters
|
|
35
Dominion Energy
D
$55.9B
| $560K | 0.26% |
7,306
-1,568
| -18% | -$116K |
2016 Q3
1 quarter
|
|
36
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $527K | 0.24% |
3,423
+3
| +0.1% | +$448 |
2015 Q4
4 quarters
|
|
37
DELISTED
Vector Group Ltd.
VGR
| $519K | 0.24% |
37,255
-2,926
| -7% | -$38K |
2016 Q3
1 quarter
|
|
38
Blackstone
BX
$85.1B
| – | – |
0
| – | – |
2015 Q4
4 quarters
|
|
|
39
iShares US Real Estate ETF
IYR
$4.18B
| $503K | 0.23% |
6,532
-154,659
| -96% | -$11.8M |
2015 Q4
4 quarters
|
|
|
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $495K | 0.23% |
+2,990
| New | +$469K |
2016 Q4
0 quarters
|
|
41
Verizon
VZ
$186B
| $494K | 0.23% |
9,248
-52
| -0.6% | -$2.6K |
2015 Q4
4 quarters
|
|
|
42
iShares MBS ETF
MBB
$35.9B
| $491K | 0.23% |
4,617
-116,540
| -96% | -$12.6M |
2015 Q4
4 quarters
|
|
43
iShares Preferred and Income Securities ETF
PFF
$12B
| $487K | 0.22% |
13,095
-275,309
| -95% | -$10.5M |
2015 Q4
4 quarters
|
|
44
VanEck Semiconductor ETF
SMH
$65.8B
| $486K | 0.22% |
13,572
-6,412
| -32% | -$224K |
2015 Q4
4 quarters
|
|
45
Amgen
AMGN
$234B
| $442K | 0.2% |
3,025
+1
| +0% | +$151 |
2015 Q4
4 quarters
|
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $433K | 0.2% |
+6,955
| New | +$419K |
2016 Q4
0 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $431K | 0.2% |
3,339
+1
| +0% | +$124 |
2015 Q4
4 quarters
|
|
48
iShares TIPS Bond ETF
TIP
$14.4B
| $430K | 0.2% |
3,801
-199
| -5% | -$22.7K |
2015 Q4
4 quarters
|
|
49
Visa
V
$756B
| $427K | 0.2% |
5,471
-355
| -6% | -$28.5K |
2015 Q4
4 quarters
|
|
50
iShares US Transportation ETF
IYT
$1.96B
| $426K | 0.2% |
+10,468
| New | +$406K |
2016 Q4
0 quarters
|
|
Similar funds
VFPW
GFA
CIP
VW
LRWA
MG
MCP
STS
High Falls Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, High Falls Advisors held 91 positions worth $218M, down 19% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
High Falls Advisors withdrew a net $51.8M in Q4 2016, closing 13 positions and reducing 38 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $691K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, High Falls Advisors opened a new position in iShares Core MSCI EAFE ETF worth $16.2M.
- High Falls Advisors's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 301,542 shares worth $16.2M.
- High Falls Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $462K increase.
- High Falls Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
- High Falls Advisors fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $691K.
- High Falls Advisors's ten largest holdings make up 70% of its $218M portfolio in Q4 2016.
- High Falls Advisors opened 10 new positions and closed 13 in Q4 2016.
- High Falls Advisors's portfolio value fell 19% quarter-over-quarter to $218M.
Based on High Falls Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.