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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
+9.93%
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
$292M
AUM Growth
+$33.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
57.43%
Holding
97
New
20
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
3
MBB icon
iShares MBS ETF
MBB
+$1.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$754K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.34%
2 Technology 2.54%
3 Financials 0.93%
4 Healthcare 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.32M 0.45%
45,518
-848
-2% -$23.6K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.07M 0.37%
35,587
+10,319
+41% +$299K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.37%
+9,596
New +$1.05M
PID icon
29
Invesco International Dividend Achievers ETF
PID
$906M
$1.05M 0.36%
65,989
+19,281
+41% +$299K
CVY icon
30
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.02M 0.35%
47,325
+13,893
+42% +$297K
BA icon
31
Boeing
BA
$166B
$1.02M 0.35%
2,681
+550
+26% +$212K
MCD icon
32
McDonald's
MCD
$188B
$992K 0.34%
5,222
+393
+8% +$71.3K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$971K 0.33%
3,749
-385
-9% -$96.8K
JPM icon
34
JPMorgan Chase
JPM
$951B
$951K 0.33%
9,399
+31
+0.3% +$3.19K
PAYX icon
35
Paychex
PAYX
$45.2B
$936K 0.32%
11,675
+12
+0.1% +$885
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$929K 0.32%
10,125
-412
-4% -$37.1K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$916K 0.31%
6,556
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.6B
$878K 0.3%
17,240
-729,633
-98% -$37M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$869K 0.3%
16,503
+2,185
+15% +$109K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$849K 0.29%
+9,763
New +$807K
MSFT icon
41
Microsoft
MSFT
$3.81T
$840K 0.29%
7,124
-704
-9% -$76.8K
PHO icon
42
Invesco Water Resources ETF
PHO
$2.05B
$786K 0.27%
+23,119
New +$737K
V icon
43
Visa
V
$712B
$781K 0.27%
5,000
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$65.6B
$760K 0.26%
+14,290
New +$708K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$759K 0.26%
+30,256
New +$703K
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$387M
$756K 0.26%
+28,209
New +$727K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$749K 0.26%
28,757
+174
+0.6% +$4.46K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$745K 0.26%
3,708
-100
-3% -$20.2K
KO icon
49
Coca-Cola
KO
$386B
$621K 0.21%
13,259
+2,071
+19% +$96.9K
SHOP icon
50
Shopify
SHOP
$197B
$620K 0.21%
+30,000
New +$530K
1
2
3 4

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High Falls Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, High Falls Advisors held 97 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

High Falls Advisors deployed $11.8M of net new capital in Q1 2019, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 192,989 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $37M trimmed.

  • High Falls Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 192,989 shares worth $13.9M.
  • High Falls Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $12.7M increase.
  • High Falls Advisors's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $37M.
  • High Falls Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $754K.
  • High Falls Advisors's ten largest holdings make up 57% of its $292M portfolio in Q1 2019.
  • High Falls Advisors opened 20 new positions and closed 3 in Q1 2019.
  • High Falls Advisors's portfolio value rose 13% quarter-over-quarter to $292M.

Based on High Falls Advisors's 13F filing for Q1 2019, filed 16 May 2019.