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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
+4.56%
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
$231M
AUM Growth
+$12.7M
(+5.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
92
New
15
Increased
23
Reduced
34
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.95M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$642K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$513K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$510K |
| 5 |
Tupperware Brands Corporation
TUP
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$716K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$713K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.5% |
| 2 | Technology | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $995K | 0.43% |
12,474
-1,905
| -13% | -$152K |
2015 Q4
5 quarters
|
|
27
iShares MBS ETF
MBB
$35.9B
| $965K | 0.42% |
9,061
+4,444
| +96% | +$472K |
2015 Q4
5 quarters
|
|
28
iShares US Real Estate ETF
IYR
$4.18B
| $944K | 0.41% |
12,033
+5,501
| +84% | +$429K |
2015 Q4
5 quarters
|
|
29
JPMorgan Chase
JPM
$902B
| $930K | 0.4% |
10,590
-2,446
| -19% | -$216K |
2015 Q4
5 quarters
|
|
30
AT&T
T
$161B
| $838K | 0.36% |
26,716
-54
| -0.2% | -$1.7K |
2015 Q4
5 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| $820K | 0.36% |
4,921
+1,210
| +33% | +$202K |
2015 Q4
5 quarters
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $796K | 0.35% |
33,547
-292
| -0.9% | -$6.99K |
2015 Q4
5 quarters
|
|
33
Procter & Gamble
PG
$370B
| $773K | 0.34% |
8,603
+4,251
| +98% | +$377K |
2015 Q4
5 quarters
|
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $761K | 0.33% |
17,501
-55,894
| -76% | -$2.39M |
2015 Q4
5 quarters
|
|
35
Vanguard Information Technology ETF
VGT
$146B
| $706K | 0.31% |
41,664
-8
| -0% | -$131 |
2016 Q2
3 quarters
|
|
36
Microsoft
MSFT
$3.93T
| $665K | 0.29% |
10,096
-95
| -0.9% | -$6.09K |
2015 Q4
5 quarters
|
|
37
iShares Russell 2000 ETF
IWM
$76.2B
| $657K | 0.28% |
4,780
+24
| +0.5% | +$3.28K |
2016 Q4
1 quarter
|
|
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $650K | 0.28% |
+3,151
| New | +$642K |
2017 Q1
0 quarters
|
|
39
Boeing
BA
$150B
| $621K | 0.27% |
3,509
+1,239
| +55% | +$211K |
2016 Q3
2 quarters
|
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $568K | 0.25% |
22,124
-2,978
| -12% | -$74.4K |
2015 Q4
5 quarters
|
|
41
VanEck Semiconductor ETF
SMH
$65.8B
| $541K | 0.23% |
13,568
-4
| -0% | -$152 |
2015 Q4
5 quarters
|
|
|
42
DELISTED
Tupperware Brands Corporation
TUP
| $535K | 0.23% |
+8,527
| New | +$505K |
2017 Q1
0 quarters
|
|
43
Blackstone
BX
$85.1B
| – | – |
0
| – | – |
2015 Q4
5 quarters
|
|
44
Visa
V
$756B
| $531K | 0.23% |
5,978
+507
| +9% | +$43.6K |
2015 Q4
5 quarters
|
|
45
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $526K | 0.23% |
3,256
-167
| -5% | -$26.5K |
2015 Q4
5 quarters
|
|
|
46
iShares Biotechnology ETF
IBB
$10.3B
| $524K | 0.23% |
+5,361
| New | +$513K |
2017 Q1
0 quarters
|
|
47
Amgen
AMGN
$234B
| $496K | 0.22% |
3,026
+1
| +0% | +$166 |
2015 Q4
5 quarters
|
|
48
Constellation Brands
STZ
$22.2B
| $479K | 0.21% |
+2,957
| New | +$461K |
2017 Q1
0 quarters
|
|
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $462K | 0.2% |
7,105
+150
| +2% | +$9.69K |
2016 Q4
1 quarter
|
|
50
Coca-Cola
KO
$404B
| $420K | 0.18% |
9,888
| – | – |
2015 Q4
5 quarters
|
|
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High Falls Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, High Falls Advisors held 92 positions worth $231M, up 5.8% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
High Falls Advisors's Q1 2017 filing shows 15 new, 23 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,151 shares worth $650K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,151 shares worth $650K.
- High Falls Advisors added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $9.95M increase.
- High Falls Advisors's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.39M.
- High Falls Advisors fully exited Dominion Energy in Q1 2017, selling an estimated $560K.
- High Falls Advisors's ten largest holdings make up 67% of its $231M portfolio in Q1 2017.
- High Falls Advisors opened 15 new positions and closed 7 in Q1 2017.
- High Falls Advisors's portfolio value rose 5.8% quarter-over-quarter to $231M.
Based on High Falls Advisors's 13F filing for Q1 2017, filed 15 May 2017.