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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
-1.61%
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
Cap. Flow
+$1.54M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.39%
Holding
97
New
4
Increased
34
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.59M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.09M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$925K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$819K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$530K
5
DVY icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$1.02M 0.36%
7,930
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.36%
5,050
-55
-1% -$11.3K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$979K 0.35%
35,521
+2,323
+7% +$66.9K
PAYX icon
29
Paychex
PAYX
$45.2B
$921K 0.33%
14,951
-1,293
-8% -$85.5K
BA icon
30
Boeing
BA
$166B
$913K 0.33%
2,784
-625
-18% -$211K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$782K 0.28%
3,241
+72
+2% +$18.1K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$776K 0.28%
36,296
-4,952
-12% -$108K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$747K 0.27%
4,677
+1,812
+63% +$325K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$739K 0.26%
15,740
+36
+0.2% +$1.7K
AMGN icon
35
Amgen
AMGN
$234B
$705K 0.25%
4,138
-47
-1% -$8.63K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$682K 0.24%
8,699
+374
+4% +$29.4K
CMI icon
37
Cummins
CMI
$77.8B
$662K 0.24%
4,086
+342
+9% +$58.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$652K 0.23%
2,456
+320
+15% +$88K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$642K 0.23%
13,291
+1,478
+13% +$72.5K
T icon
40
AT&T
T
$178B
$636K 0.23%
23,636
-3,540
-13% -$98.5K
PBW icon
41
Invesco WilderHill Clean Energy ETF
PBW
$387M
$598K 0.21%
23,919
+2,416
+11% +$60.4K
SMH icon
42
VanEck Semiconductor ETF
SMH
$65.6B
$593K 0.21%
11,378
-2,058
-15% -$108K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.8B
$584K 0.21%
3,063
-198
-6% -$38K
V icon
44
Visa
V
$712B
$578K 0.21%
4,830
-839
-15% -$102K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$574K 0.21%
7,725
+547
+8% +$42.1K
INTC icon
46
Intel
INTC
$473B
$562K 0.2%
10,787
+77
+0.7% +$3.66K
BX icon
47
Blackstone
BX
$107B
– –
0
– –
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$553K 0.2%
+10,926
New +$570K
KO icon
49
Coca-Cola
KO
$386B
$486K 0.17%
11,188
– –
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10.6B
$475K 0.17%
15,900
– –
1
2
3 4

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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.