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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
+1.48%
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
Cap. Flow
+$8.61M
Cap. Flow %
2.96%
Top 10 Hldgs %
64.77%
Holding
98
New
8
Increased
44
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.51M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$642K
5
PBW icon
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
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10.6B
$511K 0.18%
15,900
– –
BX icon
52
Blackstone
BX
$107B
– –
0
– –
CVX icon
53
Chevron
CVX
$396B
$493K 0.17%
3,900
+7
+0.2% +$869
KO icon
54
Coca-Cola
KO
$386B
$491K 0.17%
11,188
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$483K 0.17%
3,101
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$472K 0.16%
18,174
+42
+0.2% +$1.06K
T icon
57
AT&T
T
$178B
$462K 0.16%
19,056
-4,580
-19% -$115K
INTC icon
58
Intel
INTC
$473B
$448K 0.15%
9,011
-1,776
-16% -$94.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$425K 0.15%
17,022
+6
+0% +$147
ABBV icon
60
AbbVie
ABBV
$451B
$410K 0.14%
4,428
+186
+4% +$18.2K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$407K 0.14%
15,313
-20,208
-57% -$557K
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$405K 0.14%
5,600
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$393K 0.14%
9,964
+4
+0% +$157
PG icon
64
Procter & Gamble
PG
$334B
$382K 0.13%
4,895
+553
+13% +$41.6K
EMN icon
65
Eastman Chemical
EMN
$8.35B
$372K 0.13%
3,721
+1
+0% +$106
SBUX icon
66
Starbucks
SBUX
$123B
$369K 0.13%
7,549
-433
-5% -$24.6K
STZ icon
67
Constellation Brands
STZ
$22.3B
$361K 0.12%
1,650
-109
-6% -$24.6K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.5B
$356K 0.12%
6,220
-950
-13% -$53.7K
PFE icon
69
Pfizer
PFE
$159B
$352K 0.12%
10,234
+19
+0.2% +$649
MRK icon
70
Merck
MRK
$366B
$346K 0.12%
+5,974
New +$337K
VZ icon
71
Verizon
VZ
$208B
$319K 0.11%
6,346
+630
+11% +$30.5K
NLY icon
72
Annaly Capital Management
NLY
$17.4B
– –
0
– –
WPC icon
73
W.P. Carey
WPC
$16.1B
– –
0
– –
MU icon
74
Micron Technology
MU
$1.05T
$305K 0.1%
5,825
+100
+2% +$5.41K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$302K 0.1%
8,404
– –
1 2
3
4

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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.