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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
+1.48%
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
$291M
AUM Growth
+$11.8M
Cap. Flow
+$8.61M
Cap. Flow %
2.96%
Top 10 Hldgs %
64.77%
Holding
98
New
8
Increased
44
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.51M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$642K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.86%
2 Technology 2.79%
3 Financials 1.12%
4 Healthcare 0.96%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$1.12M 0.39%
10,770
-85
-0.8% -$9.32K
PAYX icon
27
Paychex
PAYX
$45.2B
$975K 0.33%
14,266
-685
-5% -$44.2K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$962K 0.33%
7,931
+1
+0% +$125
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$928K 0.32%
40,936
+4,640
+13% +$104K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$894K 0.31%
4,789
-261
-5% -$50.9K
BA icon
31
Boeing
BA
$166B
$893K 0.31%
2,663
-121
-4% -$41.6K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$893K 0.31%
3,680
+439
+14% +$108K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$885K 0.3%
4,554
-123
-3% -$22.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$796K 0.27%
+4,860
New +$777K
V icon
35
Visa
V
$712B
$752K 0.26%
5,681
+851
+18% +$110K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$749K 0.26%
+19,724
New +$733K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$748K 0.26%
15,780
+40
+0.3% +$1.88K
AMGN icon
38
Amgen
AMGN
$234B
$717K 0.25%
3,882
-256
-6% -$45.3K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$709K 0.24%
12,968
+2,042
+19% +$108K
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.6B
$688K 0.24%
13,410
+2,032
+18% +$106K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$681K 0.23%
8,715
+16
+0.2% +$1.25K
XRT icon
42
State Street SPDR S&P Retail ETF
XRT
$322M
$680K 0.23%
+14,002
New +$653K
CVY icon
43
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$657K 0.23%
29,935
+15,361
+105% +$338K
IYT icon
44
iShares US Transportation ETF
IYT
$2.26B
$655K 0.23%
+14,064
New +$673K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$652K 0.22%
22,804
+11,915
+109% +$339K
PID icon
46
Invesco International Dividend Achievers ETF
PID
$906M
$648K 0.22%
41,484
+21,813
+111% +$344K
MCD icon
47
McDonald's
MCD
$188B
$630K 0.22%
4,024
+1,502
+60% +$244K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.8B
$616K 0.21%
3,013
-50
-2% -$10K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$608K 0.21%
2,226
-230
-9% -$62.6K
CMI icon
50
Cummins
CMI
$77.8B
$527K 0.18%
3,964
-122
-3% -$18.3K
1
2
3 4

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High Falls Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, High Falls Advisors held 98 positions worth $291M, up 4.2% from $279M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

High Falls Advisors's Q2 2018 filing shows 8 new, 44 increased, 25 reduced and 8 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 131,998 shares worth $5.17M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • High Falls Advisors's largest Q2 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 131,998 shares worth $5.17M.
  • High Falls Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $11M increase.
  • High Falls Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • High Falls Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $642K.
  • High Falls Advisors's ten largest holdings make up 65% of its $291M portfolio in Q2 2018.
  • High Falls Advisors opened 8 new positions and closed 8 in Q2 2018.
  • High Falls Advisors's portfolio value rose 4.2% quarter-over-quarter to $291M.

Based on High Falls Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.