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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
+9.93%
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
$292M
AUM Growth
+$33.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
57.43%
Holding
97
New
20
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
3
MBB icon
iShares MBS ETF
MBB
+$1.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$754K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.34%
2 Technology 2.54%
3 Financials 0.93%
4 Healthcare 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$576K 0.2%
7,226
-1,475
-17% -$116K
AMGN icon
52
Amgen
AMGN
$234B
$563K 0.19%
2,962
+28
+1% +$5.35K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$560K 0.19%
+8,694
New +$539K
PG icon
54
Procter & Gamble
PG
$334B
$489K 0.17%
4,702
+2
+0% +$195
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.6B
$485K 0.17%
14,100
-1,800
-11% -$57.8K
INTC icon
56
Intel
INTC
$473B
$416K 0.14%
7,742
+906
+13% +$46K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.8B
$407K 0.14%
2,069
+1
+0% +$190
PFE icon
58
Pfizer
PFE
$159B
$405K 0.14%
10,044
+17
+0.2% +$681
CVX icon
59
Chevron
CVX
$396B
$390K 0.13%
3,163
+6
+0.2% +$710
IXN icon
60
iShares Global Tech ETF
IXN
$9.5B
$389K 0.13%
+13,632
New +$361K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.5B
$375K 0.13%
6,220
– –
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$373K 0.13%
5,600
– –
SBUX icon
63
Starbucks
SBUX
$123B
$372K 0.13%
5,006
– –
MRK icon
64
Merck
MRK
$366B
$351K 0.12%
4,428
+547
+14% +$40.9K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$350K 0.12%
13,428
– –
VZ icon
66
Verizon
VZ
$208B
$349K 0.12%
5,896
-496
-8% -$28.1K
WPC icon
67
W.P. Carey
WPC
$16.1B
– –
0
– –
T icon
68
AT&T
T
$178B
$324K 0.11%
13,677
+1,359
+11% +$31.3K
LHX icon
69
L3Harris
LHX
$48.9B
$319K 0.11%
+2,000
New +$308K
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$316K 0.11%
4,214
+1,001
+31% +$70.1K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$303K 0.1%
8,004
– –
PEG icon
72
Public Service Enterprise Group
PEG
$36.5B
$287K 0.1%
4,826
+27
+0.6% +$1.51K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$285K 0.1%
5,200
– –
EMN icon
74
Eastman Chemical
EMN
$8.35B
$282K 0.1%
3,723
+1
+0% +$79
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$262K 0.09%
3,862
+42
+1% +$2.7K
1 2
3
4

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GFA
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CIP
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High Falls Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, High Falls Advisors held 97 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

High Falls Advisors deployed $11.8M of net new capital in Q1 2019, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 192,989 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $37M trimmed.

  • High Falls Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 192,989 shares worth $13.9M.
  • High Falls Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $12.7M increase.
  • High Falls Advisors's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $37M.
  • High Falls Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $754K.
  • High Falls Advisors's ten largest holdings make up 57% of its $292M portfolio in Q1 2019.
  • High Falls Advisors opened 20 new positions and closed 3 in Q1 2019.
  • High Falls Advisors's portfolio value rose 13% quarter-over-quarter to $292M.

Based on High Falls Advisors's 13F filing for Q1 2019, filed 16 May 2019.