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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
+12.62%
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
$268M
AUM Growth
+$17.6M
Cap. Flow
-$10.5M
Cap. Flow %
-3.91%
Top 10 Hldgs %
51.4%
Holding
99
New
19
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.79M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Technology 2.01%
3 Healthcare 0.75%
4 Financials 0.59%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$9.5B
$2.5M 0.93%
63,564
+49,524
+353% +$1.75M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.35M 0.88%
54,842
+47,797
+678% +$2.02M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.41B
$2.33M 0.87%
+52,836
New +$2.26M
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.27M 0.84%
89,315
-654
-0.7% -$16.3K
PID icon
30
Invesco International Dividend Achievers ETF
PID
$906M
$2.06M 0.77%
168,886
-681
-0.4% -$8.26K
CVY icon
31
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$2.02M 0.75%
123,223
-485
-0.4% -$7.61K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.71M 0.64%
59,421
-1,540
-3% -$43.6K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.23B
$1.53M 0.57%
+38,577
New +$1.48M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.52M 0.57%
16,641
-2,400
-13% -$211K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.36M 0.51%
26,852
-314
-1% -$15.7K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.28M 0.48%
3,952
-305
-7% -$92.5K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.23M 0.46%
10,669
+864
+9% +$98.1K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.5B
$1M 0.37%
7,339
-468
-6% -$59.7K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$971K 0.36%
27,856
-2,152
-7% -$67.1K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$938K 0.35%
9,373
-453
-5% -$44.7K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$836K 0.31%
5,098
+3,727
+272% +$614K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.1B
$761K 0.28%
4,430
-239
-5% -$38.7K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$738K 0.27%
5,251
+1
+0% +$146
MSFT icon
44
Microsoft
MSFT
$3.81T
$738K 0.27%
3,625
-498
-12% -$90.4K
XOM icon
45
ExxonMobil
XOM
$644B
$704K 0.26%
15,735
+10
+0.1% +$449
AMGN icon
46
Amgen
AMGN
$234B
$694K 0.26%
2,941
+1
+0% +$228
JPM icon
47
JPMorgan Chase
JPM
$951B
$683K 0.25%
7,256
-283
-4% -$26.9K
PAYX icon
48
Paychex
PAYX
$45.2B
$647K 0.24%
8,543
-2,162
-20% -$150K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$646K 0.24%
+10,110
New +$596K
SMH icon
50
VanEck Semiconductor ETF
SMH
$65.6B
$633K 0.24%
+8,290
New +$570K
1
2
3 4

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High Falls Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, High Falls Advisors held 99 positions worth $268M, up 7% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Falls Advisors withdrew a net $10.5M in Q2 2020, closing 8 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $805K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, High Falls Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $6.57M.

  • High Falls Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 79,043 shares worth $6.57M.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.22M increase.
  • High Falls Advisors's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
  • High Falls Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $805K.
  • High Falls Advisors's ten largest holdings make up 51% of its $268M portfolio in Q2 2020.
  • High Falls Advisors opened 19 new positions and closed 8 in Q2 2020.
  • High Falls Advisors's portfolio value rose 7% quarter-over-quarter to $268M.

Based on High Falls Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.