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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
+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
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
97
New
20
Increased
38
Reduced
20
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$37M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 3 |
iShares MBS ETF
MBB
|
+$1.15M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$754K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.32M | 0.45% |
45,518
-848
| -2% | -$23.6K |
2015 Q4
13 quarters
|
|
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $1.07M | 0.37% |
35,587
+10,319
| +41% | +$299K |
2017 Q4
5 quarters
|
|
28
iShares National Muni Bond ETF
MUB
$49.2B
| $1.07M | 0.37% |
+9,596
| New | +$1.05M |
2019 Q1
0 quarters
|
|
29
Invesco International Dividend Achievers ETF
PID
$879M
| $1.05M | 0.36% |
65,989
+19,281
| +41% | +$299K |
2017 Q3
6 quarters
|
|
30
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $1.02M | 0.35% |
47,325
+13,893
| +42% | +$297K |
2017 Q4
5 quarters
|
|
31
Boeing
BA
$150B
| $1.02M | 0.35% |
2,681
+550
| +26% | +$212K |
2016 Q3
10 quarters
|
|
32
McDonald's
MCD
$172B
| $992K | 0.34% |
5,222
+393
| +8% | +$71.3K |
2015 Q4
13 quarters
|
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $971K | 0.33% |
3,749
-385
| -9% | -$96.8K |
2017 Q1
8 quarters
|
|
34
JPMorgan Chase
JPM
$902B
| $951K | 0.33% |
9,399
+31
| +0.3% | +$3.19K |
2015 Q4
13 quarters
|
|
35
Paychex
PAYX
$39.7B
| $936K | 0.32% |
11,675
+12
| +0.1% | +$885 |
2015 Q4
13 quarters
|
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $929K | 0.32% |
10,125
-412
| -4% | -$37.1K |
2018 Q3
2 quarters
|
|
37
Johnson & Johnson
JNJ
$616B
| $916K | 0.31% |
6,556
| – | – |
2015 Q4
13 quarters
|
|
|
38
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $878K | 0.3% |
17,240
-729,633
| -98% | -$37M |
2017 Q4
5 quarters
|
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $869K | 0.3% |
16,503
+2,185
| +15% | +$109K |
2015 Q4
13 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$36.8B
| $849K | 0.29% |
+9,763
| New | +$807K |
2019 Q1
0 quarters
|
|
41
Microsoft
MSFT
$3.93T
| $840K | 0.29% |
7,124
-704
| -9% | -$76.8K |
2015 Q4
13 quarters
|
|
42
Invesco Water Resources ETF
PHO
$1.95B
| $786K | 0.27% |
+23,119
| New | +$737K |
2019 Q1
0 quarters
|
|
43
Visa
V
$756B
| $781K | 0.27% |
5,000
| – | – |
2015 Q4
13 quarters
|
|
44
VanEck Semiconductor ETF
SMH
$65.8B
| $760K | 0.26% |
+14,290
| New | +$708K |
2019 Q1
0 quarters
|
|
45
Vanguard Information Technology ETF
VGT
$146B
| $759K | 0.26% |
+30,256
| New | +$703K |
2019 Q1
0 quarters
|
|
46
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $756K | 0.26% |
+28,209
| New | +$727K |
2019 Q1
0 quarters
|
|
47
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $749K | 0.26% |
28,757
+174
| +0.6% | +$4.46K |
2018 Q4
1 quarter
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| $745K | 0.26% |
3,708
-100
| -3% | -$20.2K |
2015 Q4
13 quarters
|
|
49
Coca-Cola
KO
$404B
| $621K | 0.21% |
13,259
+2,071
| +19% | +$96.9K |
2015 Q4
13 quarters
|
|
50
Shopify
SHOP
$218B
| $620K | 0.21% |
+30,000
| New | +$530K |
2019 Q1
0 quarters
|
|
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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.