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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
-1.61%
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
$279M
AUM Growth
-$3.24M
Cap. Flow
+$1.54M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.39%
Holding
97
New
4
Increased
34
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.59M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.09M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$925K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$819K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$530K
5
DVY icon
iShares Select Dividend ETF
DVY
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.2%
2 Technology 3.05%
3 Financials 1.34%
4 Healthcare 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$123B
$462K 0.17%
7,982
-216
-3% -$12.5K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$458K 0.16%
18,132
+38
+0.2% +$948
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$456K 0.16%
3,101
– –
CVX icon
54
Chevron
CVX
$396B
$444K 0.16%
3,893
+7
+0.2% +$837
AMAT icon
55
Applied Materials
AMAT
$366B
$419K 0.15%
7,536
-396
-5% -$22K
ABBV icon
56
AbbVie
ABBV
$451B
$402K 0.14%
4,242
-147
-3% -$16.1K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$402K 0.14%
17,016
– –
STZ icon
58
Constellation Brands
STZ
$22.3B
$401K 0.14%
1,759
-62
-3% -$13.7K
MCD icon
59
McDonald's
MCD
$188B
$394K 0.14%
2,522
– –
EMN icon
60
Eastman Chemical
EMN
$8.35B
$393K 0.14%
3,720
+1
+0% +$101
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.5B
$392K 0.14%
7,170
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$384K 0.14%
9,960
– –
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$372K 0.13%
5,600
– –
NLY icon
64
Annaly Capital Management
NLY
$17.4B
– –
0
– –
PFE icon
65
Pfizer
PFE
$159B
$344K 0.12%
10,215
-407
-4% -$14K
PG icon
66
Procter & Gamble
PG
$334B
$344K 0.12%
4,342
-200
-4% -$16.7K
CVY icon
67
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$313K 0.11%
14,574
+2,522
+21% +$56.2K
PID icon
68
Invesco International Dividend Achievers ETF
PID
$906M
$310K 0.11%
19,671
+3,390
+21% +$55.4K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$307K 0.11%
10,889
+1,901
+21% +$55.9K
DD icon
70
DuPont de Nemours
DD
$18.5B
$301K 0.11%
1,863
-197
-10% -$35.6K
MU icon
71
Micron Technology
MU
$1.05T
$299K 0.11%
+5,725
New +$274K
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
$292K 0.1%
4,623
+2
+0% +$129
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$286K 0.1%
8,404
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$284K 0.1%
5,200
– –
WPC icon
75
W.P. Carey
WPC
$16.1B
– –
0
– –
1 2
3
4

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High Falls Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, High Falls Advisors held 97 positions worth $279M, down 1.1% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

High Falls Advisors's Q1 2018 filing shows 4 new, 34 increased, 36 reduced and 7 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 10,926 shares worth $553K. The largest sale was iShares MBS ETF, an estimated $7.98M.

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

  • High Falls Advisors's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 10,926 shares worth $553K.
  • High Falls Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $8.59M increase.
  • High Falls Advisors's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $7.98M.
  • High Falls Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $530K.
  • High Falls Advisors's ten largest holdings make up 62% of its $279M portfolio in Q1 2018.
  • High Falls Advisors opened 4 new positions and closed 7 in Q1 2018.
  • High Falls Advisors's portfolio value fell 1.1% quarter-over-quarter to $279M.

Based on High Falls Advisors's 13F filing for Q1 2018, filed 15 May 2018.