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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
+4.48%
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
$289M
AUM Growth
-$63.4M
(-18%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
169
New
22
Increased
27
Reduced
55
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$21.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.7M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$14.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.41% |
| 2 | Technology | 2.65% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$208B
| $572K | 0.2% |
10,572
-4,318
| -29% | -$216K |
|
52
Starbucks
SBUX
$123B
| $537K | 0.19% |
8,988
-26,180
| -74% | -$1.52M |
|
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $523K | 0.18% |
9,916
-387,804
| -98% | -$20.3M |
|
54
Walt Disney
DIS
$187B
| $506K | 0.18% |
+5,099
| New | +$492K |
|
55
JPMorgan Chase
JPM
$951B
| $480K | 0.17% |
8,098
+23
| +0.3% | +$1.34K |
|
56
CVS Health
CVS
$119B
| $478K | 0.17% |
4,613
-7,540
| -62% | -$733K |
|
57
Amgen
AMGN
$234B
| $468K | 0.16% |
3,122
+401
| +15% | +$59.6K |
|
58
Coca-Cola
KO
$386B
| $468K | 0.16% |
10,088
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$15B
| $459K | 0.16% |
4,006
+1,200
| +43% | +$134K |
|
60
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $453K | 0.16% |
3,415
-14
| -0.4% | -$1.75K |
|
61
Pfizer
PFE
$159B
| $444K | 0.15% |
15,778
+1,738
| +12% | +$49.6K |
|
62
Lennar Class A
LEN
$20.8B
| $438K | 0.15% |
9,520
-14,847
| -61% | -$609K |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $389K | 0.13% |
19,720
-38,989
| -66% | -$743K |
|
64
Harley-Davidson
HOG
$2.92B
| $388K | 0.13% |
+7,554
| New | +$330K |
|
65
American Tower
AMT
$82.1B
| – | – |
0
| – | – |
|
66
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $364K | 0.13% |
8,974
| – | – |
|
67
Adobe
ADBE
$116B
| $363K | 0.13% |
+3,870
| New | +$335K |
|
68
Procter & Gamble
PG
$334B
| $358K | 0.12% |
4,350
| – | – |
|
69
Cognizant
CTSH
$28.8B
| $350K | 0.12% |
+5,590
| New | +$325K |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $343K | 0.12% |
3,073
| – | – |
|
71
TJX Companies
TJX
$149B
| $342K | 0.12% |
+8,732
| New | +$317K |
|
72
Costco
COST
$419B
| $335K | 0.12% |
+2,124
| New | +$322K |
|
73
W.P. Carey
WPC
$16.1B
| – | – |
0
| – | – |
|
74
Allstate
ALL
$65.9B
| $328K | 0.11% |
+4,874
| New | +$306K |
|
75
Nike
NKE
$58.7B
| $319K | 0.11% |
+5,185
| New | +$313K |
|
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High Falls Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, High Falls Advisors held 169 positions worth $289M, down 18% from $352M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
High Falls Advisors withdrew a net $70M in Q1 2016, closing 26 positions and reducing 55 holdings. Its most notable exit was First Trust Dorsey Wright Focus 5 ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
Against the trend, High Falls Advisors opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $23.1M.
- High Falls Advisors's largest Q1 2016 buy was Invesco S&P 500 Equal Weight Utilities ETF: 555,934 shares worth $23.1M.
- High Falls Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2016, an estimated $16.7M increase.
- High Falls Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.9M.
- High Falls Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $24.8M.
- High Falls Advisors's ten largest holdings make up 64% of its $289M portfolio in Q1 2016.
- High Falls Advisors opened 22 new positions and closed 26 in Q1 2016.
- High Falls Advisors's portfolio value fell 18% quarter-over-quarter to $289M.
Based on High Falls Advisors's 13F filing for Q1 2016, filed 16 May 2016.