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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
+2.5%
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
$267M
AUM Growth
+$11M
Cap. Flow
+$4.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.74%
Holding
96
New
12
Increased
47
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$600K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$495K
3
META icon
Meta Platforms (Facebook)
META
+$484K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$460K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$450K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$639K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$568K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$551K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$480K
5
GSK icon
GSK
GSK
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.12%
2 Technology 3.02%
3 Financials 1.34%
4 Healthcare 1.31%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$123B
$447K 0.17%
8,318
+1,990
+31% +$110K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$443K 0.17%
3,137
+1
+0% +$136
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$442K 0.17%
9,859
– –
INTC icon
54
Intel
INTC
$473B
$427K 0.16%
11,212
+662
+6% +$23.5K
SHOP icon
55
Shopify
SHOP
$197B
$425K 0.16%
36,500
-500
-1% -$5.11K
NLY icon
56
Annaly Capital Management
NLY
$17.4B
– –
0
– –
PG icon
57
Procter & Gamble
PG
$334B
$413K 0.15%
4,541
+1
+0% +$91
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.6B
$411K 0.15%
15,900
– –
MCD icon
59
McDonald's
MCD
$188B
$395K 0.15%
2,522
– –
ABBV icon
60
AbbVie
ABBV
$451B
$390K 0.15%
4,394
+18
+0.4% +$1.37K
CVS icon
61
CVS Health
CVS
$119B
$386K 0.14%
+4,749
New +$376K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$376K 0.14%
1,485
+198
+15% +$49.2K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$376K 0.14%
17,010
+6
+0% +$130
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$366K 0.14%
9,952
– –
SLY
65
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$364K 0.14%
5,600
– –
PFE icon
66
Pfizer
PFE
$159B
$363K 0.14%
10,703
+19
+0.2% +$611
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.5B
$362K 0.14%
7,170
– –
EMN icon
68
Eastman Chemical
EMN
$8.35B
$337K 0.13%
3,719
+1
+0% +$85
WPC icon
69
W.P. Carey
WPC
$16.1B
– –
0
– –
ORCL icon
70
Oracle
ORCL
$435B
$299K 0.11%
6,192
-1,207
-16% -$60.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$294K 0.11%
4,618
+4
+0.1% +$234
VZ icon
72
Verizon
VZ
$208B
$292K 0.11%
5,893
-1,042
-15% -$49K
DUK icon
73
Duke Energy
DUK
$93.8B
$276K 0.1%
3,291
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.1%
5,200
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$263K 0.1%
8,404
+400
+5% +$12.2K
1 2
3
4

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High Falls Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, High Falls Advisors held 96 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

High Falls Advisors's Q3 2017 filing shows 12 new, 47 increased, 14 reduced and 8 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 38,055 shares worth $615K. The largest sale was iShares Russell 2000 ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • High Falls Advisors's largest Q3 2017 buy was Invesco International Dividend Achievers ETF: 38,055 shares worth $615K.
  • High Falls Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $495K increase.
  • High Falls Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $568K.
  • High Falls Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $639K.
  • High Falls Advisors's ten largest holdings make up 61% of its $267M portfolio in Q3 2017.
  • High Falls Advisors opened 12 new positions and closed 8 in Q3 2017.
  • High Falls Advisors's portfolio value rose 4.3% quarter-over-quarter to $267M.

Based on High Falls Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.