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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
+2.54%
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
$308M
AUM Growth
+$16.3M
(+5.6%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
103
New
10
Increased
52
Reduced
19
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$848K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$813K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$807K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.96M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$929K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$760K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$749K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Technology | 2.49% |
| 3 | Financials | 0.89% |
| 4 | Industrials | 0.74% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.65M | 0.54% |
4,656
| – | – |
2015 Q4
14 quarters
|
|
27
ExxonMobil
XOM
$736B
| $1.63M | 0.53% |
21,233
+1,053
| +5% | +$81.5K |
2015 Q4
14 quarters
|
|
28
IBM
IBM
$219B
| $1.44M | 0.47% |
10,895
+71
| +0.7% | +$9.33K |
2015 Q4
14 quarters
|
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.39M | 0.45% |
46,452
+934
| +2% | +$27.4K |
2015 Q4
14 quarters
|
|
30
McDonald's
MCD
$172B
| $1.14M | 0.37% |
5,473
+251
| +5% | +$49.7K |
2015 Q4
14 quarters
|
|
31
Boeing
BA
$150B
| $1.12M | 0.36% |
3,081
+400
| +15% | +$146K |
2016 Q3
11 quarters
|
|
32
JPMorgan Chase
JPM
$902B
| $1.08M | 0.35% |
9,634
+235
| +3% | +$25.9K |
2015 Q4
14 quarters
|
|
33
iShares National Muni Bond ETF
MUB
$49.2B
| $1.02M | 0.33% |
9,045
-551
| -6% | -$61.7K |
2019 Q1
1 quarter
|
|
34
Microsoft
MSFT
$3.93T
| $967K | 0.31% |
7,219
+95
| +1% | +$12.1K |
2015 Q4
14 quarters
|
|
35
Paychex
PAYX
$39.7B
| $961K | 0.31% |
11,678
+3
| +0% | +$253 |
2015 Q4
14 quarters
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $948K | 0.31% |
14,224
+5,530
| +64% | +$362K |
2019 Q1
1 quarter
|
|
37
Vanguard Real Estate ETF
VNQ
$36.8B
| $914K | 0.3% |
10,455
+692
| +7% | +$60.6K |
2019 Q1
1 quarter
|
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $910K | 0.3% |
16,546
+43
| +0.3% | +$2.31K |
2015 Q4
14 quarters
|
|
39
Johnson & Johnson
JNJ
$616B
| $908K | 0.29% |
6,516
-40
| -0.6% | -$5.54K |
2015 Q4
14 quarters
|
|
40
Shopify
SHOP
$218B
| $900K | 0.29% |
30,000
| – | – |
2019 Q1
1 quarter
|
|
41
Visa
V
$756B
| $889K | 0.29% |
5,125
+125
| +3% | +$20.5K |
2015 Q4
14 quarters
|
|
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $864K | 0.28% |
+14,490
| New | +$848K |
2019 Q2
0 quarters
|
|
43
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $863K | 0.28% |
29,060
+851
| +3% | +$24K |
2019 Q1
1 quarter
|
|
44
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $854K | 0.28% |
16,774
-466
| -3% | -$23.7K |
2017 Q4
6 quarters
|
|
45
Invesco Water Resources ETF
PHO
$1.95B
| $846K | 0.27% |
23,763
+644
| +3% | +$22.1K |
2019 Q1
1 quarter
|
|
46
Vanguard Information Technology ETF
VGT
$146B
| $820K | 0.27% |
31,120
+864
| +3% | +$22.3K |
2019 Q1
1 quarter
|
|
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $818K | 0.27% |
+14,094
| New | +$807K |
2019 Q2
0 quarters
|
|
|
48
iShares Russell 1000 ETF
IWB
$48.7B
| $795K | 0.26% |
+4,881
| New | +$782K |
2019 Q2
0 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.14T
| $774K | 0.25% |
3,631
-77
| -2% | -$15.9K |
2015 Q4
14 quarters
|
|
50
Coca-Cola
KO
$404B
| $675K | 0.22% |
13,259
| – | – |
2015 Q4
14 quarters
|
|
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High Falls Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, High Falls Advisors held 103 positions worth $308M, up 5.6% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
High Falls Advisors deployed $9.35M of net new capital in Q2 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,490 shares worth $864K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.96M trimmed.
- High Falls Advisors's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,490 shares worth $864K.
- High Falls Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $4.8M increase.
- High Falls Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.96M.
- High Falls Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $929K.
- High Falls Advisors's ten largest holdings make up 57% of its $308M portfolio in Q2 2019.
- High Falls Advisors opened 10 new positions and closed 6 in Q2 2019.
- High Falls Advisors's portfolio value rose 5.6% quarter-over-quarter to $308M.
Based on High Falls Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.