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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
+4.56%
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
$231M
AUM Growth
+$12.7M
(+5.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
92
New
15
Increased
23
Reduced
34
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.95M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$642K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$513K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$510K |
| 5 |
Tupperware Brands Corporation
TUP
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$716K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$713K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.5% |
| 2 | Technology | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $418K | 0.18% |
3,140
-199
| -6% | -$26.3K |
2015 Q4
5 quarters
|
|
52
Chevron
CVX
$441B
| $415K | 0.18% |
3,864
+535
| +16% | +$60K |
2015 Q4
5 quarters
|
|
53
iShares TIPS Bond ETF
TIP
$14.4B
| $410K | 0.18% |
3,580
-221
| -6% | -$25.2K |
2015 Q4
5 quarters
|
|
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| $393K | 0.17% |
+16,454
| New | +$371K |
2017 Q1
0 quarters
|
|
55
Starbucks
SBUX
$111B
| $374K | 0.16% |
6,412
+1,585
| +33% | +$89.7K |
2016 Q4
1 quarter
|
|
56
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $367K | 0.16% |
15,900
| – | – |
2015 Q4
5 quarters
|
|
57
Intel
INTC
$472B
| $365K | 0.16% |
+10,123
| New | +$366K |
2017 Q1
0 quarters
|
|
58
Pfizer
PFE
$168B
| $350K | 0.15% |
10,786
+21
| +0.2% | +$662 |
2015 Q4
5 quarters
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $346K | 0.15% |
9,948
| – | – |
2015 Q4
5 quarters
|
|
60
Annaly Capital Management
NLY
$13.7B
| – | – |
0
| – | – |
2016 Q3
2 quarters
|
|
61
Vanguard Morningstar Growth ETF
VUG
$227B
| $342K | 0.15% |
16,890
+6
| +0% | +$118 |
2015 Q4
5 quarters
|
|
62
Verizon
VZ
$186B
| $342K | 0.15% |
7,021
-2,227
| -24% | -$112K |
2015 Q4
5 quarters
|
|
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $340K | 0.15% |
5,600
| – | – |
2015 Q4
5 quarters
|
|
64
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $333K | 0.14% |
7,170
-1,804
| -20% | -$81.6K |
2015 Q4
5 quarters
|
|
65
General Mills
GIS
$17.7B
| $332K | 0.14% |
+5,626
| New | +$344K |
2017 Q1
0 quarters
|
|
66
GSK
GSK
$99.4B
| $330K | 0.14% |
+6,262
| New | +$318K |
2017 Q1
0 quarters
|
|
67
McDonald's
MCD
$172B
| $327K | 0.14% |
2,522
| – | – |
2015 Q4
5 quarters
|
|
68
Eastman Chemical
EMN
$7.12B
| $314K | 0.14% |
3,883
+3
| +0.1% | +$236 |
2015 Q4
5 quarters
|
|
69
The Kraft Heinz Company
KHC
$28B
| $299K | 0.13% |
3,292
| – | – |
2016 Q3
2 quarters
|
|
70
W.P. Carey
WPC
$14.8B
| – | – |
0
| – | – |
2015 Q4
5 quarters
|
|
71
Oracle
ORCL
$388B
| $285K | 0.12% |
6,394
+5
| +0.1% | +$208 |
2015 Q4
5 quarters
|
|
72
AbbVie
ABBV
$505B
| $281K | 0.12% |
+4,316
| New | +$271K |
2017 Q1
0 quarters
|
|
73
Digital Realty Trust
DLR
$65.1B
| – | – |
0
| – | – |
2015 Q4
5 quarters
|
|
74
Duke Energy
DUK
$94.7B
| $270K | 0.12% |
3,291
| – | – |
2015 Q4
5 quarters
|
|
75
Bristol-Myers Squibb
BMY
$122B
| $265K | 0.11% |
4,881
-296
| -6% | -$16.2K |
2016 Q4
1 quarter
|
|
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High Falls Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, High Falls Advisors held 92 positions worth $231M, up 5.8% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
High Falls Advisors's Q1 2017 filing shows 15 new, 23 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,151 shares worth $650K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,151 shares worth $650K.
- High Falls Advisors added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $9.95M increase.
- High Falls Advisors's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.39M.
- High Falls Advisors fully exited Dominion Energy in Q1 2017, selling an estimated $560K.
- High Falls Advisors's ten largest holdings make up 67% of its $231M portfolio in Q1 2017.
- High Falls Advisors opened 15 new positions and closed 7 in Q1 2017.
- High Falls Advisors's portfolio value rose 5.8% quarter-over-quarter to $231M.
Based on High Falls Advisors's 13F filing for Q1 2017, filed 15 May 2017.