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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
+1.82%
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
$256M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
90
New
6
Increased
38
Reduced
29
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.85M |
| 5 |
iShares MBS ETF
MBB
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.48% |
| 2 | Technology | 2.9% |
| 3 | Healthcare | 1.19% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$172B
| $386K | 0.15% |
2,522
| – | – |
2015 Q4
6 quarters
|
|
52
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $383K | 0.15% |
15,900
| – | – |
2015 Q4
6 quarters
|
|
53
Oracle
ORCL
$390B
| $371K | 0.15% |
7,399
+1,005
| +16% | +$45.8K |
2015 Q4
6 quarters
|
|
54
Starbucks
SBUX
$110B
| $369K | 0.14% |
6,328
-84
| -1% | -$5.08K |
2016 Q4
2 quarters
|
|
55
Vanguard Morningstar Growth ETF
VUG
$228B
| $360K | 0.14% |
17,004
+114
| +0.7% | +$2.39K |
2015 Q4
6 quarters
|
|
56
Intel
INTC
$481B
| $356K | 0.14% |
10,550
+427
| +4% | +$15.3K |
2017 Q1
1 quarter
|
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $355K | 0.14% |
9,952
+4
| +0% | +$141 |
2015 Q4
6 quarters
|
|
58
GSK
GSK
$99.4B
| $354K | 0.14% |
6,570
+308
| +5% | +$16.4K |
2017 Q1
1 quarter
|
|
59
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $346K | 0.14% |
7,170
| – | – |
2015 Q4
6 quarters
|
|
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $345K | 0.14% |
5,600
| – | – |
2015 Q4
6 quarters
|
|
61
Pfizer
PFE
$168B
| $340K | 0.13% |
10,684
-102
| -0.9% | -$3.22K |
2015 Q4
6 quarters
|
|
62
Cummins
CMI
$73.6B
| $324K | 0.13% |
+2,000
| New | +$310K |
2017 Q2
0 quarters
|
|
63
Shopify
SHOP
$218B
| $322K | 0.13% |
+37,000
| New | +$313K |
2017 Q2
0 quarters
|
|
64
AbbVie
ABBV
$504B
| $317K | 0.12% |
4,376
+60
| +1% | +$4.03K |
2017 Q1
1 quarter
|
|
|
65
iShares Core S&P 500 ETF
IVV
$880B
| $313K | 0.12% |
1,287
-63,440
| -98% | -$15.3M |
2016 Q4
2 quarters
|
|
66
Eastman Chemical
EMN
$7.14B
| $312K | 0.12% |
3,718
-165
| -4% | -$13.3K |
2015 Q4
6 quarters
|
|
67
Verizon
VZ
$186B
| $310K | 0.12% |
6,935
-86
| -1% | -$4.01K |
2015 Q4
6 quarters
|
|
68
The Kraft Heinz Company
KHC
$27.8B
| $308K | 0.12% |
3,592
+300
| +9% | +$27.2K |
2016 Q3
3 quarters
|
|
69
W.P. Carey
WPC
$14.8B
| – | – |
0
| – | – |
2015 Q4
6 quarters
|
|
70
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $300K | 0.12% |
12,152
-21,395
| -64% | -$508K |
2015 Q4
6 quarters
|
|
71
VF Corp
VFC
$6.63B
| $289K | 0.11% |
5,320
+298
| +6% | +$15.4K |
2017 Q1
1 quarter
|
|
72
Duke Energy
DUK
$94.4B
| $275K | 0.11% |
3,291
| – | – |
2015 Q4
6 quarters
|
|
73
Bristol-Myers Squibb
BMY
$124B
| $257K | 0.1% |
4,614
-267
| -5% | -$14.5K |
2016 Q4
2 quarters
|
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $256K | 0.1% |
5,200
| – | – |
2015 Q4
6 quarters
|
|
75
British American Tobacco
BTI
$128B
| $250K | 0.1% |
3,654
+270
| +8% | +$18.8K |
2017 Q1
1 quarter
|
|
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High Falls Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, High Falls Advisors held 90 positions worth $256M, up 11% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
High Falls Advisors deployed $21.5M of net new capital in Q2 2017, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,859 shares worth $408K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.3M trimmed.
- High Falls Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 9,859 shares worth $408K.
- High Falls Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $16.8M increase.
- High Falls Advisors's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.3M.
- High Falls Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $18.8M.
- High Falls Advisors's ten largest holdings make up 61% of its $256M portfolio in Q2 2017.
- High Falls Advisors opened 6 new positions and closed 6 in Q2 2017.
- High Falls Advisors's portfolio value rose 11% quarter-over-quarter to $256M.
Based on High Falls Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.