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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
-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
Cap. Flow
-$52.7M
Cap. Flow %
-21%
Top 10 Hldgs %
63.01%
Holding
101
New
4
Increased
23
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$968K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$703K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$617K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.44M
5
IEFA icon
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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.52M 0.61%
19,041
– –
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.32M 0.53%
27,166
+2,239
+9% +$112K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.12M 0.45%
4,257
-100
-2% -$33.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.44%
9,805
+29
+0.3% +$3.31K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$870K 0.35%
9,826
-211
-2% -$20.5K
IBB icon
31
iShares Biotechnology ETF
IBB
$10.5B
$841K 0.34%
7,807
+3
+0% +$345
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$818K 0.33%
+14,229
New +$968K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$805K 0.32%
9,936
+1,109
+13% +$106K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$795K 0.32%
30,008
-296
-1% -$8.97K
PHO icon
35
Invesco Water Resources ETF
PHO
$2.05B
$722K 0.29%
23,045
-122
-0.5% -$4.53K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$688K 0.27%
5,250
-64
-1% -$9.08K
JPM icon
37
JPMorgan Chase
JPM
$951B
$679K 0.27%
7,539
+163
+2% +$19.8K
PAYX icon
38
Paychex
PAYX
$45.2B
$674K 0.27%
10,705
-9
-0.1% -$719
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.1B
$661K 0.26%
4,669
+40
+0.9% +$6.76K
MSFT icon
40
Microsoft
MSFT
$3.81T
$650K 0.26%
4,123
-3,184
-44% -$524K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$598K 0.24%
3,273
-110
-3% -$23.4K
XOM icon
42
ExxonMobil
XOM
$644B
$597K 0.24%
15,725
-199
-1% -$11K
AMGN icon
43
Amgen
AMGN
$234B
$596K 0.24%
2,940
+1
+0% +$218
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$584K 0.23%
12,437
-2,577
-17% -$144K
PBW icon
45
Invesco WilderHill Clean Energy ETF
PBW
$387M
$534K 0.21%
+19,913
New +$703K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$520K 0.21%
9,466
-1,075
-10% -$62.1K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$512K 0.2%
+18,689
New +$617K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$490K 0.2%
6,197
+4
+0.1% +$322
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$478K 0.19%
17,270
-928
-5% -$29.7K
PG icon
50
Procter & Gamble
PG
$334B
$463K 0.18%
4,210
+2
+0% +$240
1
2
3 4 5

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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.