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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
+3.19%
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
$296M
AUM Growth
+$5.07M
(+1.7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
98
New
8
Increased
30
Reduced
38
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.14M |
| 3 |
iShares MBS ETF
MBB
|
+$8.28M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$927K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$749K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$688K |
| 4 |
Cummins
CMI
|
+$527K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.47% |
| 2 | Technology | 2.58% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $480K | 0.16% |
18,218
+44
| +0.2% | +$1.17K |
2015 Q4
11 quarters
|
|
52
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $444K | 0.15% |
2,064
-949
| -31% | -$202K |
2015 Q4
11 quarters
|
|
53
Pfizer
PFE
$168B
| $429K | 0.14% |
10,252
+18
| +0.2% | +$693 |
2015 Q4
11 quarters
|
|
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $423K | 0.14% |
5,600
| – | – |
2015 Q4
11 quarters
|
|
55
Chevron
CVX
$441B
| $417K | 0.14% |
3,408
-492
| -13% | -$59.7K |
2015 Q4
11 quarters
|
|
56
Procter & Gamble
PG
$368B
| $391K | 0.13% |
4,698
-197
| -4% | -$16.1K |
2015 Q4
11 quarters
|
|
57
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $386K | 0.13% |
6,220
| – | – |
2015 Q4
11 quarters
|
|
58
Vanguard Morningstar Growth ETF
VUG
$228B
| $376K | 0.13% |
14,022
-3,000
| -18% | -$78.5K |
2015 Q4
11 quarters
|
|
59
Eastman Chemical
EMN
$7.18B
| $356K | 0.12% |
3,721
| – | – |
2015 Q4
11 quarters
|
|
60
Verizon
VZ
$187B
| $340K | 0.11% |
6,370
+24
| +0.4% | +$1.27K |
2015 Q4
11 quarters
|
|
61
United Parcel Service
UPS
$82.7B
| $330K | 0.11% |
+2,825
| New | +$332K |
2018 Q3
0 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$124B
| $328K | 0.11% |
8,404
| – | – |
2015 Q4
11 quarters
|
|
63
AT&T
T
$162B
| $324K | 0.11% |
12,777
-6,279
| -33% | -$154K |
2015 Q4
11 quarters
|
|
64
Blackstone
BX
$85.6B
| – | – |
0
| – | – |
2015 Q4
11 quarters
|
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $303K | 0.1% |
5,200
| – | – |
2015 Q4
11 quarters
|
|
66
W.P. Carey
WPC
$14.8B
| – | – |
0
| – | – |
2015 Q4
11 quarters
|
|
67
AbbVie
ABBV
$504B
| $286K | 0.1% |
3,027
-1,401
| -32% | -$133K |
2017 Q1
6 quarters
|
|
68
Intel
INTC
$481B
| $286K | 0.1% |
6,046
-2,965
| -33% | -$144K |
2017 Q1
6 quarters
|
|
69
NetApp
NTAP
$40.4B
| $284K | 0.1% |
+3,303
| New | +$273K |
2018 Q3
0 quarters
|
|
70
Starbucks
SBUX
$110B
| $284K | 0.1% |
5,005
-2,544
| -34% | -$135K |
2016 Q4
7 quarters
|
|
71
Amazon
AMZN
$2.7T
| $280K | 0.09% |
2,800
+360
| +15% | +$33.9K |
2018 Q2
1 quarter
|
|
72
Merck
MRK
$363B
| $263K | 0.09% |
3,880
-2,094
| -35% | -$133K |
2018 Q2
1 quarter
|
|
73
Micron Technology
MU
$1.01T
| $263K | 0.09% |
5,825
| – | – |
2018 Q1
2 quarters
|
|
74
Caterpillar
CAT
$339B
| $259K | 0.09% |
1,702
+192
| +13% | +$27.2K |
2017 Q4
3 quarters
|
|
75
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $257K | 0.09% |
9,318
-5,995
| -39% | -$168K |
2015 Q4
11 quarters
|
|
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High Falls Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, High Falls Advisors held 98 positions worth $296M, up 1.7% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
High Falls Advisors's Q3 2018 filing shows 8 new, 30 increased, 38 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,259 shares worth $976K. The largest sale was iShares Floating Rate Bond ETF, an estimated $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 10,259 shares worth $976K.
- High Falls Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $9.2M increase.
- High Falls Advisors's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $26.9M.
- High Falls Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $749K.
- High Falls Advisors's ten largest holdings make up 61% of its $296M portfolio in Q3 2018.
- High Falls Advisors opened 8 new positions and closed 10 in Q3 2018.
- High Falls Advisors's portfolio value rose 1.7% quarter-over-quarter to $296M.
Based on High Falls Advisors's 13F filing for Q3 2018, filed 16 Nov 2018.