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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
+1.82%
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
$256M
AUM Growth
+$24.9M
Cap. Flow
+$21.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
60.8%
Holding
90
New
6
Increased
38
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
MBB icon
iShares MBS ETF
MBB
+$9.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Technology 2.9%
3 Healthcare 1.19%
4 Financials 1.14%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$45.2B
$1.03M 0.4%
18,174
-1,510
-8% -$88.7K
JPM icon
27
JPMorgan Chase
JPM
$951B
$985K 0.39%
10,778
+188
+2% +$16.2K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$921K 0.36%
11,510
-964
-8% -$77.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$847K 0.33%
5,001
+80
+2% +$13.3K
T icon
30
AT&T
T
$178B
$798K 0.31%
28,003
+1,287
+5% +$37.9K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$770K 0.3%
17,222
-279
-2% -$12.4K
MSFT icon
32
Microsoft
MSFT
$3.81T
$717K 0.28%
10,401
+305
+3% +$20.9K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$697K 0.27%
39,592
-2,072
-5% -$36.5K
BA icon
34
Boeing
BA
$166B
$696K 0.27%
3,520
+11
+0.3% +$2.05K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$644K 0.25%
3,020
-131
-4% -$27.5K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.8B
$639K 0.25%
4,535
-245
-5% -$33.9K
STZ icon
37
Constellation Brands
STZ
$22.3B
$574K 0.22%
2,963
+6
+0.2% +$1.07K
V icon
38
Visa
V
$712B
$561K 0.22%
5,984
+6
+0.1% +$557
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
$549K 0.21%
3,256
– –
AMGN icon
40
Amgen
AMGN
$234B
$521K 0.2%
3,027
+1
+0% +$163
SMH icon
41
VanEck Semiconductor ETF
SMH
$65.6B
$520K 0.2%
12,696
-872
-6% -$36K
BX icon
42
Blackstone
BX
$107B
– –
0
– –
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
$480K 0.19%
17,103
+649
+4% +$17K
KO icon
44
Coca-Cola
KO
$386B
$457K 0.18%
10,188
+300
+3% +$13.3K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$456K 0.18%
6,690
-415
-6% -$27.7K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$425K 0.17%
3,136
-4
-0.1% -$536
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$408K 0.16%
+9,859
New +$401K
CVX icon
48
Chevron
CVX
$396B
$404K 0.16%
3,872
+8
+0.2% +$848
PG icon
49
Procter & Gamble
PG
$334B
$396K 0.15%
4,540
-4,063
-47% -$358K
NLY icon
50
Annaly Capital Management
NLY
$17.4B
– –
0
– –
1
2
3 4

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High Falls Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, High Falls Advisors held 90 positions worth $256M, up 11% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

High Falls Advisors deployed $21.5M of net new capital in Q2 2017, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,859 shares worth $408K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.3M trimmed.

  • High Falls Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 9,859 shares worth $408K.
  • High Falls Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $16.8M increase.
  • High Falls Advisors's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.3M.
  • High Falls Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $18.8M.
  • High Falls Advisors's ten largest holdings make up 61% of its $256M portfolio in Q2 2017.
  • High Falls Advisors opened 6 new positions and closed 6 in Q2 2017.
  • High Falls Advisors's portfolio value rose 11% quarter-over-quarter to $256M.

Based on High Falls Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.