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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
+3.14%
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
$283M
AUM Growth
+$16M
Cap. Flow
+$8.05M
Cap. Flow %
2.85%
Top 10 Hldgs %
61.06%
Holding
97
New
9
Increased
38
Reduced
31
Closed
4
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$881K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$711K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$641K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$628K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.69M
2
SHOP icon
Shopify
SHOP
+$425K
3
CVS icon
CVS Health
CVS
+$386K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K
5
STZ icon
Constellation Brands
STZ
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 2.96%
3 Financials 1.33%
4 Industrials 1.11%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$441B
$486K 0.17%
3,886
+7
+0.2% +$830
2015 Q4
8 quarters
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$477K 0.17%
18,094
-1,982
-10% -$54.3K
2015 Q4
8 quarters
SBUX icon
53
Starbucks
SBUX
$111B
$471K 0.17%
8,198
-120
-1% -$6.79K
2016 Q4
4 quarters
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$458K 0.16%
3,101
-36
-1% -$5.21K
2015 Q4
8 quarters
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.8B
$447K 0.16%
15,900
– –
2015 Q4
8 quarters
MCD icon
56
McDonald's
MCD
$172B
$434K 0.15%
2,522
– –
2015 Q4
8 quarters
ABBV icon
57
AbbVie
ABBV
$504B
$424K 0.15%
4,389
-5
-0.1% -$471
2017 Q1
3 quarters
PG icon
58
Procter & Gamble
PG
$370B
$417K 0.15%
4,542
+1
+0% +$90
2015 Q4
8 quarters
STZ icon
59
Constellation Brands
STZ
$22.2B
$416K 0.15%
1,821
-1,144
-39% -$247K
2017 Q1
3 quarters
AMAT icon
60
Applied Materials
AMAT
$325B
$405K 0.14%
7,932
-796
-9% -$43.1K
2017 Q3
1 quarter
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$227B
$399K 0.14%
17,016
+6
+0% +$138
2015 Q4
8 quarters
NLY icon
62
Annaly Capital Management
NLY
$13.7B
– –
0
– –
2016 Q3
5 quarters
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.3B
$386K 0.14%
7,170
– –
2015 Q4
8 quarters
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$385K 0.14%
9,960
+8
+0.1% +$302
2015 Q4
8 quarters
DD icon
65
DuPont de Nemours
DD
$17.6B
$372K 0.13%
2,060
+575
+39% +$104K
2017 Q3
1 quarter
SLY icon
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$372K 0.13%
5,600
– –
2015 Q4
8 quarters
PFE icon
67
Pfizer
PFE
$169B
$365K 0.13%
10,622
-81
-0.8% -$2.76K
2015 Q4
8 quarters
EMN icon
68
Eastman Chemical
EMN
$7.13B
$345K 0.12%
3,719
– –
2015 Q4
8 quarters
VZ icon
69
Verizon
VZ
$186B
$339K 0.12%
6,412
+519
+9% +$25.5K
2015 Q4
8 quarters
WPC icon
70
W.P. Carey
WPC
$14.8B
– –
0
– –
2015 Q4
8 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$122B
$283K 0.1%
4,621
+3
+0.1% +$188
2016 Q4
4 quarters
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$283K 0.1%
8,404
– –
2015 Q4
8 quarters
ORCL icon
73
Oracle
ORCL
$389B
$283K 0.1%
5,996
-196
-3% -$9.61K
2015 Q4
8 quarters
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$281K 0.1%
5,200
– –
2015 Q4
8 quarters
DUK icon
75
Duke Energy
DUK
$94.7B
$277K 0.1%
3,291
– –
2015 Q4
8 quarters
1 2
3
4

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High Falls Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, High Falls Advisors held 97 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

High Falls Advisors's Q4 2017 filing shows 9 new, 38 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 184,128 shares worth $9.36M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • High Falls Advisors's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 184,128 shares worth $9.36M.
  • High Falls Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $881K increase.
  • High Falls Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.69M.
  • High Falls Advisors fully exited Shopify in Q4 2017, selling an estimated $425K.
  • High Falls Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2017.
  • High Falls Advisors opened 9 new positions and closed 4 in Q4 2017.
  • High Falls Advisors's portfolio value rose 6% quarter-over-quarter to $283M.

Based on High Falls Advisors's 13F filing for Q4 2017, filed 16 Feb 2018.