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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
+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
(+4.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
98
New
8
Increased
44
Reduced
25
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.51M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$642K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$902B
| $1.12M | 0.39% |
10,770
-85
| -0.8% | -$9.32K |
2015 Q4
10 quarters
|
|
27
Paychex
PAYX
$39.7B
| $975K | 0.33% |
14,266
-685
| -5% | -$44.2K |
2015 Q4
10 quarters
|
|
28
Johnson & Johnson
JNJ
$616B
| $962K | 0.33% |
7,931
+1
| +0% | +$125 |
2015 Q4
10 quarters
|
|
29
Vanguard Information Technology ETF
VGT
$146B
| $928K | 0.32% |
40,936
+4,640
| +13% | +$104K |
2016 Q2
8 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.14T
| $894K | 0.31% |
4,789
-261
| -5% | -$50.9K |
2015 Q4
10 quarters
|
|
31
Boeing
BA
$150B
| $893K | 0.31% |
2,663
-121
| -4% | -$41.6K |
2016 Q3
7 quarters
|
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $893K | 0.31% |
3,680
+439
| +14% | +$108K |
2017 Q1
5 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.81T
| $885K | 0.3% |
4,554
-123
| -3% | -$22.2K |
2017 Q3
3 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$76.2B
| $796K | 0.27% |
+4,860
| New | +$777K |
2018 Q2
0 quarters
|
|
35
Visa
V
$756B
| $752K | 0.26% |
5,681
+851
| +18% | +$110K |
2015 Q4
10 quarters
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $749K | 0.26% |
+19,724
| New | +$733K |
2018 Q2
0 quarters
|
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $748K | 0.26% |
15,780
+40
| +0.3% | +$1.88K |
2015 Q4
10 quarters
|
|
38
Amgen
AMGN
$234B
| $717K | 0.25% |
3,882
-256
| -6% | -$45.3K |
2015 Q4
10 quarters
|
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $709K | 0.24% |
12,968
+2,042
| +19% | +$108K |
2018 Q1
1 quarter
|
|
40
VanEck Semiconductor ETF
SMH
$65.8B
| $688K | 0.24% |
13,410
+2,032
| +18% | +$106K |
2015 Q4
10 quarters
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $681K | 0.23% |
8,715
+16
| +0.2% | +$1.25K |
2015 Q4
10 quarters
|
|
42
State Street SPDR S&P Retail ETF
XRT
$400M
| $680K | 0.23% |
+14,002
| New | +$653K |
2018 Q2
0 quarters
|
|
43
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $657K | 0.23% |
29,935
+15,361
| +105% | +$338K |
2017 Q4
2 quarters
|
|
44
iShares US Transportation ETF
IYT
$1.96B
| $655K | 0.23% |
+14,064
| New | +$673K |
2018 Q2
0 quarters
|
|
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $652K | 0.22% |
22,804
+11,915
| +109% | +$339K |
2017 Q4
2 quarters
|
|
46
Invesco International Dividend Achievers ETF
PID
$879M
| $648K | 0.22% |
41,484
+21,813
| +111% | +$344K |
2017 Q3
3 quarters
|
|
47
McDonald's
MCD
$172B
| $630K | 0.22% |
4,024
+1,502
| +60% | +$244K |
2015 Q4
10 quarters
|
|
48
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $616K | 0.21% |
3,013
-50
| -2% | -$10K |
2015 Q4
10 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$880B
| $608K | 0.21% |
2,226
-230
| -9% | -$62.6K |
2016 Q4
6 quarters
|
|
50
Cummins
CMI
$73.1B
| $527K | 0.18% |
3,964
-122
| -3% | -$18.3K |
2017 Q2
4 quarters
|
|
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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.