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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
+3.19%
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
$296M
AUM Growth
+$5.07M
Cap. Flow
-$3.17M
Cap. Flow %
-1.07%
Top 10 Hldgs %
61.02%
Holding
98
New
8
Increased
30
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.14M
3
MBB icon
iShares MBS ETF
MBB
+$8.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$927K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$763K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$749K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$688K
4
CMI icon
Cummins
CMI
+$527K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.47%
2 Technology 2.58%
3 Financials 1.01%
4 Healthcare 0.94%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$976K 0.33%
+10,259
New +$927K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$952K 0.32%
6,891
-1,040
-13% -$138K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$911K 0.31%
5,407
+547
+11% +$92.3K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$911K 0.31%
35,992
-4,944
-12% -$120K
MSFT icon
30
Microsoft
MSFT
$3.81T
$894K 0.3%
7,820
-3,951
-34% -$428K
PAYX icon
31
Paychex
PAYX
$45.2B
$876K 0.3%
11,901
-2,365
-17% -$170K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$852K 0.29%
14,538
+1,570
+12% +$89.4K
BA icon
33
Boeing
BA
$166B
$845K 0.29%
2,272
-391
-15% -$137K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$823K 0.28%
3,843
-946
-20% -$194K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$806K 0.27%
27,021
+4,217
+18% +$124K
XRT icon
36
State Street SPDR S&P Retail ETF
XRT
$322M
$806K 0.27%
15,803
+1,801
+13% +$91.4K
CVY icon
37
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$789K 0.27%
35,556
+5,621
+19% +$126K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$783K 0.26%
15,818
+38
+0.2% +$1.87K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$906M
$779K 0.26%
49,462
+7,978
+19% +$127K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.1B
$778K 0.26%
+4,808
New +$763K
IYT icon
41
iShares US Transportation ETF
IYT
$2.26B
$755K 0.25%
14,756
+692
+5% +$34.6K
V icon
42
Visa
V
$712B
$750K 0.25%
5,000
-681
-12% -$96.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$745K 0.25%
2,544
+318
+14% +$91.2K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$665K 0.22%
8,507
-208
-2% -$16.3K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$658K 0.22%
4,000
-554
-12% -$100K
MCD icon
46
McDonald's
MCD
$188B
$640K 0.22%
3,826
-198
-5% -$31.7K
AMGN icon
47
Amgen
AMGN
$234B
$626K 0.21%
3,020
-862
-22% -$170K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.6B
$590K 0.2%
11,560
-527,840
-98% -$26.9M
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.6B
$555K 0.19%
15,900
– –
KO icon
50
Coca-Cola
KO
$386B
$517K 0.17%
11,188
– –
1
2
3 4

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High Falls Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, High Falls Advisors held 98 positions worth $296M, up 1.7% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

High Falls Advisors's Q3 2018 filing shows 8 new, 30 increased, 38 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,259 shares worth $976K. The largest sale was iShares Floating Rate Bond ETF, an estimated $26.9M.

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

  • High Falls Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 10,259 shares worth $976K.
  • High Falls Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $9.2M increase.
  • High Falls Advisors's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $26.9M.
  • High Falls Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $749K.
  • High Falls Advisors's ten largest holdings make up 61% of its $296M portfolio in Q3 2018.
  • High Falls Advisors opened 8 new positions and closed 10 in Q3 2018.
  • High Falls Advisors's portfolio value rose 1.7% quarter-over-quarter to $296M.

Based on High Falls Advisors's 13F filing for Q3 2018, filed 16 Nov 2018.