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
-1.61%
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
$279M
AUM Growth
-$3.24M
(-1.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
97
New
4
Increased
34
Reduced
36
Closed
7
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.59M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.09M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$925K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$819K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$530K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.2% |
| 2 | Technology | 3.05% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$615B
| $1.02M | 0.36% |
7,930
| – | – |
2015 Q4
9 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.01M | 0.36% |
5,050
-55
| -1% | -$11.3K |
2015 Q4
9 quarters
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $979K | 0.35% |
35,521
+2,323
| +7% | +$66.9K |
2015 Q4
9 quarters
|
|
29
Paychex
PAYX
$39.2B
| $921K | 0.33% |
14,951
-1,293
| -8% | -$85.5K |
2015 Q4
9 quarters
|
|
30
Boeing
BA
$150B
| $913K | 0.33% |
2,784
-625
| -18% | -$211K |
2016 Q3
6 quarters
|
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $782K | 0.28% |
3,241
+72
| +2% | +$18.1K |
2017 Q1
4 quarters
|
|
32
Vanguard Information Technology ETF
VGT
$146B
| $776K | 0.28% |
36,296
-4,952
| -12% | -$108K |
2016 Q2
7 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.8T
| $747K | 0.27% |
4,677
+1,812
| +63% | +$325K |
2017 Q3
2 quarters
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $739K | 0.26% |
15,740
+36
| +0.2% | +$1.7K |
2015 Q4
9 quarters
|
|
35
Amgen
AMGN
$234B
| $705K | 0.25% |
4,138
-47
| -1% | -$8.63K |
2015 Q4
9 quarters
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $682K | 0.24% |
8,699
+374
| +4% | +$29.4K |
2015 Q4
9 quarters
|
|
37
Cummins
CMI
$73.4B
| $662K | 0.24% |
4,086
+342
| +9% | +$58.8K |
2017 Q2
3 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$879B
| $652K | 0.23% |
2,456
+320
| +15% | +$88K |
2016 Q4
5 quarters
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $642K | 0.23% |
13,291
+1,478
| +13% | +$72.5K |
2017 Q2
3 quarters
|
|
40
AT&T
T
$161B
| $636K | 0.23% |
23,636
-3,540
| -13% | -$98.5K |
2015 Q4
9 quarters
|
|
41
Invesco WilderHill Clean Energy ETF
PBW
$293M
| $598K | 0.21% |
23,919
+2,416
| +11% | +$60.4K |
2017 Q3
2 quarters
|
|
42
VanEck Semiconductor ETF
SMH
$66.1B
| $593K | 0.21% |
11,378
-2,058
| -15% | -$108K |
2015 Q4
9 quarters
|
|
43
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $584K | 0.21% |
3,063
-198
| -6% | -$38K |
2015 Q4
9 quarters
|
|
44
Visa
V
$750B
| $578K | 0.21% |
4,830
-839
| -15% | -$102K |
2015 Q4
9 quarters
|
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $574K | 0.21% |
7,725
+547
| +8% | +$42.1K |
2016 Q4
5 quarters
|
|
46
Intel
INTC
$478B
| $562K | 0.2% |
10,787
+77
| +0.7% | +$3.66K |
2017 Q1
4 quarters
|
|
47
Blackstone
BX
$84.9B
| – | – |
0
| – | – |
2015 Q4
9 quarters
|
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $553K | 0.2% |
+10,926
| New | +$570K |
2018 Q1
0 quarters
|
|
49
Coca-Cola
KO
$400B
| $486K | 0.17% |
11,188
| – | – |
2015 Q4
9 quarters
|
|
50
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $475K | 0.17% |
15,900
| – | – |
2015 Q4
9 quarters
|
|
Similar funds
VFPW
GFA
CIP
VW
LRWA
MG
MCP
STS
High Falls Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, High Falls Advisors held 97 positions worth $279M, down 1.1% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
High Falls Advisors's Q1 2018 filing shows 4 new, 34 increased, 36 reduced and 7 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 10,926 shares worth $553K. The largest sale was iShares MBS ETF, an estimated $7.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 10,926 shares worth $553K.
- High Falls Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $8.59M increase.
- High Falls Advisors's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $7.98M.
- High Falls Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $530K.
- High Falls Advisors's ten largest holdings make up 62% of its $279M portfolio in Q1 2018.
- High Falls Advisors opened 4 new positions and closed 7 in Q1 2018.
- High Falls Advisors's portfolio value fell 1.1% quarter-over-quarter to $279M.
Based on High Falls Advisors's 13F filing for Q1 2018, filed 15 May 2018.