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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
+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
(+7.3%)
Cap. Flow
+$8.14M
Cap. Flow % of AUM
Cap. Flow %
2.83%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
93
New
2
Increased
24
Reduced
17
Closed
49
Avg Time Held
3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$6.67M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$6.58M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.04M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.67M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.71M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.28M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$475B
| $4M | 1.39% |
12,688
-265
| -2% | -$71.9K |
2015 Q4
19 quarters
|
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3M | 1.04% |
69,058
+14,216
| +26% | +$625K |
2020 Q1
2 quarters
|
|
28
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $3M | 1.04% |
44,792
+3,655
| +9% | +$272K |
2020 Q2
1 quarter
|
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $2M | 0.69% |
63,505
-25,810
| -29% | -$684K |
2017 Q4
11 quarters
|
|
30
iShares US Financial Services ETF
IYG
$2.17B
| $2M | 0.69% |
41,664
+3,087
| +8% | +$127K |
2020 Q2
1 quarter
|
|
31
Invesco International Dividend Achievers ETF
PID
$879M
| $2M | 0.69% |
120,431
-48,455
| -29% | -$628K |
2017 Q3
12 quarters
|
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2M | 0.69% |
16,451
-190
| -1% | -$17.9K |
2015 Q4
19 quarters
|
|
33
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $1M | 0.35% |
87,967
-35,256
| -29% | -$597K |
2017 Q4
11 quarters
|
|
34
Fidelity Corporate Bond ETF
FCOR
$348M
| $1M | 0.35% |
+26,610
| New | +$1.5M |
2020 Q3
0 quarters
|
|
35
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1M | 0.35% |
23,757
-3,095
| -12% | -$157K |
2017 Q4
11 quarters
|
|
36
iShares National Muni Bond ETF
MUB
$49.2B
| $1M | 0.35% |
10,721
+52
| +0.5% | +$6.04K |
2019 Q1
6 quarters
|
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1M | 0.35% |
12,776
+302
| +2% | +$16K |
2015 Q4
19 quarters
|
|
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $1M | 0.35% |
+15,377
| New | +$778K |
2020 Q3
0 quarters
|
|
39
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1M | 0.35% |
20,922
-928
| -4% | -$28.8K |
2020 Q2
1 quarter
|
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1M | 0.35% |
20,490
+3,182
| +18% | +$94.4K |
2015 Q4
19 quarters
|
|
41
ExxonMobil
XOM
$736B
| $1M | 0.35% |
15,238
-497
| -3% | -$20.3K |
2015 Q4
19 quarters
|
|
42
Amgen
AMGN
$234B
| – | – |
-2,941
| Closed | -$694K | – |
|
43
Amazon
AMZN
$2.7T
| – | – |
-2,460
| Closed | -$339K | – |
|
44
Boeing
BA
$150B
| – | – |
-1,250
| Closed | -$229K | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-3,045
| Closed | -$544K | – |
|
46
Caterpillar
CAT
$336B
| – | – |
-2,306
| Closed | -$292K | – |
|
47
CSX Corp
CSX
$90.2B
| – | – |
-9,000
| Closed | -$209K | – |
|
48
Deere & Co
DE
$173B
| – | – |
-1,400
| Closed | -$220K | – |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-800
| Closed | -$206K | – |
|
50
Eastman Chemical
EMN
$7.13B
| – | – |
-3,628
| Closed | -$253K | – |
|
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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.