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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
+4.92%
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
$288M
AUM Growth
+$19.5M
Cap. Flow
+$8.14M
Cap. Flow %
2.83%
Top 10 Hldgs %
50%
Holding
93
New
2
Increased
24
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$6.67M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.67M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.92%
2 Technology 1.74%
3 Energy 0.35%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$4M 1.39%
12,688
-265
-2% -$71.9K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3M 1.04%
69,058
+14,216
+26% +$625K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3M 1.04%
44,792
+3,655
+9% +$272K
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2M 0.69%
63,505
-25,810
-29% -$684K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.23B
$2M 0.69%
41,664
+3,087
+8% +$127K
PID icon
31
Invesco International Dividend Achievers ETF
PID
$906M
$2M 0.69%
120,431
-48,455
-29% -$628K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$2M 0.69%
16,451
-190
-1% -$17.9K
CVY icon
33
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1M 0.35%
87,967
-35,256
-29% -$597K
FCOR icon
34
Fidelity Corporate Bond ETF
FCOR
$351M
$1M 0.35%
+26,610
New +$1.5M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1M 0.35%
23,757
-3,095
-12% -$157K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1M 0.35%
10,721
+52
+0.5% +$6.04K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1M 0.35%
12,776
+302
+2% +$16K
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1M 0.35%
+15,377
New +$778K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1M 0.35%
20,922
-928
-4% -$28.8K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1M 0.35%
20,490
+3,182
+18% +$94.4K
XOM icon
41
ExxonMobil
XOM
$644B
$1M 0.35%
15,238
-497
-3% -$20.3K
AMGN icon
42
Amgen
AMGN
$234B
– –
-2,941
Closed -$694K
AMZN icon
43
Amazon
AMZN
$2.87T
– –
-2,460
Closed -$339K
BA icon
44
Boeing
BA
$166B
– –
-1,250
Closed -$229K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,045
Closed -$544K
CAT icon
46
Caterpillar
CAT
$368B
– –
-2,306
Closed -$292K
CSX icon
47
CSX Corp
CSX
$95B
– –
-9,000
Closed -$209K
DE icon
48
Deere & Co
DE
$170B
– –
-1,400
Closed -$220K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-800
Closed -$206K
EMN icon
50
Eastman Chemical
EMN
$8.35B
– –
-3,628
Closed -$253K
1
2
3 4

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High Falls Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, High Falls Advisors held 93 positions worth $288M, up 7.3% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

High Falls Advisors's Q3 2020 filing shows 2 new, 24 increased, 17 reduced and 49 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 26,610 shares worth $1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • High Falls Advisors's largest Q3 2020 buy was Fidelity Corporate Bond ETF: 26,610 shares worth $1M.
  • High Falls Advisors added most to iShares Global Tech ETF in Q3 2020, an estimated $6.67M increase.
  • High Falls Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.67M.
  • High Falls Advisors fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2020, selling an estimated $1.71M.
  • High Falls Advisors's ten largest holdings make up 50% of its $288M portfolio in Q3 2020.
  • High Falls Advisors opened 2 new positions and closed 49 in Q3 2020.
  • High Falls Advisors's portfolio value rose 7.3% quarter-over-quarter to $288M.

Based on High Falls Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.