We are live on
!
Find out more
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
+1.48%
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
$291M
AUM Growth
+$11.8M
(+4.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
98
New
8
Increased
44
Reduced
25
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.51M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$642K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.86% |
| 2 | Technology | 2.79% |
| 3 | Financials | 1.12% |
| 4 | Healthcare | 0.96% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $511K | 0.18% |
15,900
| – | – |
2015 Q4
10 quarters
|
|
52
Blackstone
BX
$84.8B
| – | – |
0
| – | – |
2015 Q4
10 quarters
|
|
53
Chevron
CVX
$441B
| $493K | 0.17% |
3,900
+7
| +0.2% | +$869 |
2015 Q4
10 quarters
|
|
54
Coca-Cola
KO
$402B
| $491K | 0.17% |
11,188
| – | – |
2015 Q4
10 quarters
|
|
55
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $483K | 0.17% |
3,101
| – | – |
2015 Q4
10 quarters
|
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $472K | 0.16% |
18,174
+42
| +0.2% | +$1.06K |
2015 Q4
10 quarters
|
|
57
AT&T
T
$161B
| $462K | 0.16% |
19,056
-4,580
| -19% | -$115K |
2015 Q4
10 quarters
|
|
58
Intel
INTC
$472B
| $448K | 0.15% |
9,011
-1,776
| -16% | -$94.3K |
2017 Q1
5 quarters
|
|
59
Vanguard Morningstar Growth ETF
VUG
$227B
| $425K | 0.15% |
17,022
+6
| +0% | +$147 |
2015 Q4
10 quarters
|
|
60
AbbVie
ABBV
$505B
| $410K | 0.14% |
4,428
+186
| +4% | +$18.2K |
2017 Q1
5 quarters
|
|
61
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $407K | 0.14% |
15,313
-20,208
| -57% | -$557K |
2015 Q4
10 quarters
|
|
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $405K | 0.14% |
5,600
| – | – |
2015 Q4
10 quarters
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $393K | 0.14% |
9,964
+4
| +0% | +$157 |
2015 Q4
10 quarters
|
|
64
Procter & Gamble
PG
$370B
| $382K | 0.13% |
4,895
+553
| +13% | +$41.6K |
2015 Q4
10 quarters
|
|
65
Eastman Chemical
EMN
$7.11B
| $372K | 0.13% |
3,721
+1
| +0% | +$106 |
2015 Q4
10 quarters
|
|
66
Starbucks
SBUX
$111B
| $369K | 0.13% |
7,549
-433
| -5% | -$24.6K |
2016 Q4
6 quarters
|
|
67
Constellation Brands
STZ
$22.2B
| $361K | 0.12% |
1,650
-109
| -6% | -$24.6K |
2017 Q1
5 quarters
|
|
68
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $356K | 0.12% |
6,220
-950
| -13% | -$53.7K |
2015 Q4
10 quarters
|
|
69
Pfizer
PFE
$168B
| $352K | 0.12% |
10,234
+19
| +0.2% | +$649 |
2015 Q4
10 quarters
|
|
70
Merck
MRK
$360B
| $346K | 0.12% |
+5,974
| New | +$337K |
2018 Q2
0 quarters
|
|
71
Verizon
VZ
$186B
| $319K | 0.11% |
6,346
+630
| +11% | +$30.5K |
2015 Q4
10 quarters
|
|
72
Annaly Capital Management
NLY
$13.7B
| – | – |
0
| – | – |
2016 Q3
7 quarters
|
|
73
W.P. Carey
WPC
$14.8B
| – | – |
0
| – | – |
2015 Q4
10 quarters
|
|
74
Micron Technology
MU
$993B
| $305K | 0.1% |
5,825
+100
| +2% | +$5.41K |
2018 Q1
1 quarter
|
|
75
iShares Russell 1000 Growth ETF
IWF
$124B
| $302K | 0.1% |
8,404
| – | – |
2015 Q4
10 quarters
|
|
Similar funds
VFPW
GFA
CIP
VW
LRWA
MG
MCP
STS
High Falls Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, High Falls Advisors held 98 positions worth $291M, up 4.2% from $279M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
High Falls Advisors's Q2 2018 filing shows 8 new, 44 increased, 25 reduced and 8 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 131,998 shares worth $5.17M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q2 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 131,998 shares worth $5.17M.
- High Falls Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $11M increase.
- High Falls Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
- High Falls Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $642K.
- High Falls Advisors's ten largest holdings make up 65% of its $291M portfolio in Q2 2018.
- High Falls Advisors opened 8 new positions and closed 8 in Q2 2018.
- High Falls Advisors's portfolio value rose 4.2% quarter-over-quarter to $291M.
Based on High Falls Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.