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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
+2.5%
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
$267M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
Cap. Flow %
1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
96
New
12
Increased
47
Reduced
14
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$600K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$495K |
| 3 |
Meta Platforms (Facebook)
META
|
+$484K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$460K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$639K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$568K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$551K |
| 4 |
M.D.C. Holdings, Inc.
MDC
|
+$480K |
| 5 |
GSK
GSK
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.12% |
| 2 | Technology | 3.02% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.14T
| $917K | 0.34% |
5,002
+1
| +0% | +$177 |
2015 Q4
7 quarters
|
|
27
Boeing
BA
$150B
| $914K | 0.34% |
3,594
+74
| +2% | +$17.2K |
2016 Q3
4 quarters
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $906K | 0.34% |
11,312
-198
| -2% | -$15.9K |
2015 Q4
7 quarters
|
|
29
Microsoft
MSFT
$3.93T
| $872K | 0.33% |
11,706
+1,305
| +13% | +$95.3K |
2015 Q4
7 quarters
|
|
30
AT&T
T
$161B
| $850K | 0.32% |
28,722
+719
| +3% | +$20.4K |
2015 Q4
7 quarters
|
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $827K | 0.31% |
31,985
+19,833
| +163% | +$495K |
2015 Q4
7 quarters
|
|
32
Amgen
AMGN
$234B
| $824K | 0.31% |
4,418
+1,391
| +46% | +$246K |
2015 Q4
7 quarters
|
|
33
GE Aerospace
GE
$326B
| $824K | 0.31% |
7,109
-1,513
| -18% | -$183K |
2015 Q4
7 quarters
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $775K | 0.29% |
16,925
-297
| -2% | -$13.5K |
2015 Q4
7 quarters
|
|
35
Vanguard Information Technology ETF
VGT
$146B
| $754K | 0.28% |
39,672
+80
| +0.2% | +$1.48K |
2016 Q2
5 quarters
|
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $678K | 0.25% |
3,031
+11
| +0.4% | +$2.41K |
2017 Q1
2 quarters
|
|
37
Cummins
CMI
$73.1B
| $633K | 0.24% |
3,769
+1,769
| +88% | +$286K |
2017 Q2
1 quarter
|
|
|
38
Invesco International Dividend Achievers ETF
PID
$879M
| $615K | 0.23% |
+38,055
| New | +$600K |
2017 Q3
0 quarters
|
|
39
Visa
V
$756B
| $605K | 0.23% |
5,748
-236
| -4% | -$23.9K |
2015 Q4
7 quarters
|
|
40
VanEck Semiconductor ETF
SMH
$65.8B
| $592K | 0.22% |
12,696
| – | – |
2015 Q4
7 quarters
|
|
41
Constellation Brands
STZ
$22.2B
| $591K | 0.22% |
2,965
+2
| +0.1% | +$396 |
2017 Q1
2 quarters
|
|
42
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $583K | 0.22% |
3,259
+3
| +0.1% | +$510 |
2015 Q4
7 quarters
|
|
43
Blackstone
BX
$85.1B
| – | – |
0
| – | – |
2015 Q4
7 quarters
|
|
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $533K | 0.2% |
20,076
-20,528
| -51% | -$551K |
2015 Q4
7 quarters
|
|
45
Coca-Cola
KO
$404B
| $504K | 0.19% |
11,188
+1,000
| +10% | +$45.5K |
2015 Q4
7 quarters
|
|
|
46
Meta Platforms (Facebook)
META
$1.81T
| $496K | 0.19% |
+2,901
| New | +$484K |
2017 Q3
0 quarters
|
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $477K | 0.18% |
6,718
+28
| +0.4% | +$1.93K |
2016 Q4
3 quarters
|
|
|
48
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $475K | 0.18% |
+20,222
| New | +$450K |
2017 Q3
0 quarters
|
|
49
Chevron
CVX
$441B
| $456K | 0.17% |
3,879
+7
| +0.2% | +$764 |
2015 Q4
7 quarters
|
|
50
Applied Materials
AMAT
$325B
| $455K | 0.17% |
+8,728
| New | +$395K |
2017 Q3
0 quarters
|
|
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High Falls Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, High Falls Advisors held 96 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
High Falls Advisors's Q3 2017 filing shows 12 new, 47 increased, 14 reduced and 8 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 38,055 shares worth $615K. The largest sale was iShares Russell 2000 ETF, an estimated $639K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q3 2017 buy was Invesco International Dividend Achievers ETF: 38,055 shares worth $615K.
- High Falls Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $495K increase.
- High Falls Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $568K.
- High Falls Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $639K.
- High Falls Advisors's ten largest holdings make up 61% of its $267M portfolio in Q3 2017.
- High Falls Advisors opened 12 new positions and closed 8 in Q3 2017.
- High Falls Advisors's portfolio value rose 4.3% quarter-over-quarter to $267M.
Based on High Falls Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.