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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
+1.67%
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
$323M
AUM Growth
+$14.4M
(+4.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
101
New
6
Increased
46
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$871K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$806K |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 3 |
IBM
IBM
|
+$810K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$795K |
| 5 |
ExxonMobil
XOM
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.14% |
| 2 | Technology | 2.31% |
| 3 | Financials | 0.78% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$489B
| $1.87M | 0.58% |
9,894
-163
| -2% | -$30.9K |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.64M | 0.51% |
4,657
+1
| +0% | +$350 |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.47M | 0.45% |
45,282
-1,170
| -3% | -$36.1K |
|
29
McDonald's
MCD
$188B
| $1.18M | 0.36% |
5,474
+1
| +0% | +$214 |
|
|
30
ExxonMobil
XOM
$644B
| $1.17M | 0.36% |
16,622
-4,611
| -22% | -$333K |
|
31
Boeing
BA
$166B
| $1.17M | 0.36% |
3,081
| – | – |
|
32
iShares National Muni Bond ETF
MUB
$45.5B
| $1.15M | 0.35% |
10,045
+1,000
| +11% | +$114K |
|
33
Shopify
SHOP
$197B
| $1.06M | 0.33% |
34,000
+4,000
| +13% | +$137K |
|
34
Microsoft
MSFT
$3.81T
| $1.01M | 0.31% |
7,233
+14
| +0.2% | +$1.93K |
|
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $984K | 0.3% |
19,313
+2,539
| +15% | +$129K |
|
36
Paychex
PAYX
$45.2B
| $967K | 0.3% |
11,688
+10
| +0.1% | +$831 |
|
37
Vanguard Real Estate ETF
VNQ
$38.6B
| $940K | 0.29% |
10,082
-373
| -4% | -$33.9K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $922K | 0.29% |
15,918
-628
| -4% | -$35.4K |
|
39
iShares US Treasury Bond ETF
GOVT
$44.3B
| $914K | 0.28% |
34,728
+8,808
| +34% | +$230K |
|
40
Visa
V
$712B
| $906K | 0.28% |
5,265
+140
| +3% | +$24.9K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $899K | 0.28% |
13,398
-826
| -6% | -$55.3K |
|
42
JPMorgan Chase
JPM
$951B
| $871K | 0.27% |
7,399
-2,235
| -23% | -$253K |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $831K | 0.26% |
13,533
-561
| -4% | -$33.7K |
|
44
Invesco Water Resources ETF
PHO
$2.05B
| $828K | 0.26% |
22,623
-1,140
| -5% | -$41K |
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $825K | 0.26% |
13,676
-814
| -6% | -$49.1K |
|
46
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $810K | 0.25% |
27,765
-1,295
| -4% | -$38.8K |
|
47
Vanguard Information Technology ETF
VGT
$147B
| $796K | 0.25% |
29,544
-1,576
| -5% | -$42.4K |
|
|
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $787K | 0.24% |
+17,865
| New | +$751K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $743K | 0.23% |
3,571
-60
| -2% | -$12.4K |
|
50
Johnson & Johnson
JNJ
$646B
| $739K | 0.23% |
5,714
-802
| -12% | -$106K |
|
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High Falls Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, High Falls Advisors held 101 positions worth $323M, up 4.7% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
High Falls Advisors deployed $10M of net new capital in Q3 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 64,948 shares worth $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.58M trimmed.
- High Falls Advisors's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 64,948 shares worth $2.92M.
- High Falls Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $4.46M increase.
- High Falls Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.58M.
- High Falls Advisors fully exited iShares Russell 1000 ETF in Q3 2019, selling an estimated $795K.
- High Falls Advisors's ten largest holdings make up 56% of its $323M portfolio in Q3 2019.
- High Falls Advisors opened 6 new positions and closed 6 in Q3 2019.
- High Falls Advisors's portfolio value rose 4.7% quarter-over-quarter to $323M.
Based on High Falls Advisors's 13F filing for Q3 2019, filed 21 Nov 2019.