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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
+3.14%
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
$283M
AUM Growth
+$16M
Cap. Flow
+$8.05M
Cap. Flow %
2.85%
Top 10 Hldgs %
61.06%
Holding
97
New
9
Increased
38
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$881K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$711K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$641K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$628K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.69M
2
SHOP icon
Shopify
SHOP
+$425K
3
CVS icon
CVS Health
CVS
+$386K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K
5
STZ icon
Constellation Brands
STZ
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 2.96%
3 Financials 1.33%
4 Industrials 1.11%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$45.2B
$1.11M 0.39%
16,244
-427
-3% -$28K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.36%
5,105
+103
+2% +$19.6K
BA icon
28
Boeing
BA
$166B
$1M 0.36%
3,409
-185
-5% -$50.1K
MSFT icon
29
Microsoft
MSFT
$3.81T
$1M 0.35%
11,710
+4
+0% +$328
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$927K 0.33%
33,198
+1,213
+4% +$32.6K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$849K 0.3%
41,248
+1,576
+4% +$32K
T icon
32
AT&T
T
$178B
$798K 0.28%
27,176
-1,546
-5% -$42.2K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$784K 0.28%
3,169
+138
+5% +$32.7K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$750K 0.27%
15,704
-1,221
-7% -$57.6K
AMGN icon
35
Amgen
AMGN
$234B
$728K 0.26%
4,185
-233
-5% -$41.2K
CMI icon
36
Cummins
CMI
$77.8B
$661K 0.23%
3,744
-25
-0.7% -$4.28K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$660K 0.23%
8,325
-2,987
-26% -$238K
SMH icon
38
VanEck Semiconductor ETF
SMH
$65.6B
$657K 0.23%
13,436
+740
+6% +$36.9K
V icon
39
Visa
V
$712B
$646K 0.23%
5,669
-79
-1% -$8.72K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.8B
$609K 0.22%
3,261
+2
+0.1% +$365
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$574K 0.2%
2,136
+651
+44% +$170K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$557K 0.2%
11,813
+1,954
+20% +$90.4K
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$387M
$545K 0.19%
21,503
+1,281
+6% +$31.5K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$543K 0.19%
7,178
+460
+7% +$33.5K
GE icon
45
GE Aerospace
GE
$355B
$541K 0.19%
6,475
-634
-9% -$60.5K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$530K 0.19%
+11,971
New +$502K
KO icon
47
Coca-Cola
KO
$386B
$513K 0.18%
11,188
– –
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$506K 0.18%
2,865
-36
-1% -$6.36K
BX icon
49
Blackstone
BX
$107B
– –
0
– –
INTC icon
50
Intel
INTC
$473B
$494K 0.17%
10,710
-502
-4% -$21.9K
1
2
3 4

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High Falls Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, High Falls Advisors held 97 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

High Falls Advisors's Q4 2017 filing shows 9 new, 38 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 184,128 shares worth $9.36M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • High Falls Advisors's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 184,128 shares worth $9.36M.
  • High Falls Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $881K increase.
  • High Falls Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.69M.
  • High Falls Advisors fully exited Shopify in Q4 2017, selling an estimated $425K.
  • High Falls Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2017.
  • High Falls Advisors opened 9 new positions and closed 4 in Q4 2017.
  • High Falls Advisors's portfolio value rose 6% quarter-over-quarter to $283M.

Based on High Falls Advisors's 13F filing for Q4 2017, filed 16 Feb 2018.