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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
-14.64%
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
$251M
AUM Growth
-$105M
(-29%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
101
New
4
Increased
23
Reduced
45
Closed
21
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$968K |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$703K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$617K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.12M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.59M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.44M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.07% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.73% |
| 4 | Financials | 0.51% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.52M | 0.61% |
19,041
| – | – |
2015 Q4
17 quarters
|
|
27
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.32M | 0.53% |
27,166
+2,239
| +9% | +$112K |
2017 Q4
9 quarters
|
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.12M | 0.45% |
4,257
-100
| -2% | -$33.9K |
2015 Q4
17 quarters
|
|
29
iShares National Muni Bond ETF
MUB
$49.2B
| $1.11M | 0.44% |
9,805
+29
| +0.3% | +$3.31K |
2019 Q1
4 quarters
|
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $870K | 0.35% |
9,826
-211
| -2% | -$20.5K |
2019 Q4
1 quarter
|
|
31
iShares Biotechnology ETF
IBB
$10.3B
| $841K | 0.34% |
7,807
+3
| +0% | +$345 |
2019 Q4
1 quarter
|
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $818K | 0.33% |
+14,229
| New | +$968K |
2020 Q1
0 quarters
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $805K | 0.32% |
9,936
+1,109
| +13% | +$106K |
2019 Q4
1 quarter
|
|
34
Vanguard Information Technology ETF
VGT
$146B
| $795K | 0.32% |
30,008
-296
| -1% | -$8.97K |
2019 Q1
4 quarters
|
|
35
Invesco Water Resources ETF
PHO
$1.95B
| $722K | 0.29% |
23,045
-122
| -0.5% | -$4.53K |
2019 Q1
4 quarters
|
|
36
Johnson & Johnson
JNJ
$616B
| $688K | 0.27% |
5,250
-64
| -1% | -$9.08K |
2015 Q4
17 quarters
|
|
37
JPMorgan Chase
JPM
$900B
| $679K | 0.27% |
7,539
+163
| +2% | +$19.8K |
2015 Q4
17 quarters
|
|
38
Paychex
PAYX
$39.6B
| $674K | 0.27% |
10,705
-9
| -0.1% | -$719 |
2015 Q4
17 quarters
|
|
39
iShares Russell 1000 ETF
IWB
$48.7B
| $661K | 0.26% |
4,669
+40
| +0.9% | +$6.76K |
2019 Q4
1 quarter
|
|
40
Microsoft
MSFT
$3.92T
| $650K | 0.26% |
4,123
-3,184
| -44% | -$524K |
2015 Q4
17 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.14T
| $598K | 0.24% |
3,273
-110
| -3% | -$23.4K |
2015 Q4
17 quarters
|
|
42
ExxonMobil
XOM
$736B
| $597K | 0.24% |
15,725
-199
| -1% | -$11K |
2015 Q4
17 quarters
|
|
43
Amgen
AMGN
$233B
| $596K | 0.24% |
2,940
+1
| +0% | +$218 |
2015 Q4
17 quarters
|
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $584K | 0.23% |
12,437
-2,577
| -17% | -$144K |
2015 Q4
17 quarters
|
|
|
45
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $534K | 0.21% |
+19,913
| New | +$703K |
2020 Q1
0 quarters
|
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $520K | 0.21% |
9,466
-1,075
| -10% | -$62.1K |
2019 Q2
3 quarters
|
|
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $512K | 0.2% |
+18,689
| New | +$617K |
2020 Q1
0 quarters
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $490K | 0.2% |
6,197
+4
| +0.1% | +$322 |
2015 Q4
17 quarters
|
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $478K | 0.19% |
17,270
-928
| -5% | -$29.7K |
2015 Q4
17 quarters
|
|
50
Procter & Gamble
PG
$370B
| $463K | 0.18% |
4,210
+2
| +0% | +$240 |
2015 Q4
17 quarters
|
|
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High Falls Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, High Falls Advisors held 101 positions worth $251M, down 29% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
High Falls Advisors withdrew a net $52.7M in Q1 2020, closing 21 positions and reducing 45 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
Against the trend, High Falls Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $818K.
- High Falls Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 14,229 shares worth $818K.
- High Falls Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $6.12M increase.
- High Falls Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.6M.
- High Falls Advisors fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $2.84M.
- High Falls Advisors's ten largest holdings make up 63% of its $251M portfolio in Q1 2020.
- High Falls Advisors opened 4 new positions and closed 21 in Q1 2020.
- High Falls Advisors's portfolio value fell 29% quarter-over-quarter to $251M.
Based on High Falls Advisors's 13F filing for Q1 2020, filed 15 May 2020.