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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
+3.99%
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
$356M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
103
New
8
Increased
49
Reduced
27
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.69M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.29M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.22M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.71M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$940K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$860K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$831K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.5% |
| 2 | Technology | 2.32% |
| 3 | Financials | 0.78% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$234B
| $708K | 0.2% |
2,939
+1
| +0% | +$220 |
2015 Q4
16 quarters
|
|
52
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $670K | 0.19% |
+6,883
| New | +$643K |
2019 Q4
0 quarters
|
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $611K | 0.17% |
10,541
+3,617
| +52% | +$209K |
2019 Q2
2 quarters
|
|
54
iShares Global Tech ETF
IXN
$9.08B
| $606K | 0.17% |
17,286
+3,402
| +25% | +$112K |
2019 Q1
3 quarters
|
|
55
Coca-Cola
KO
$401B
| $597K | 0.17% |
10,788
-400
| -4% | -$21.5K |
2015 Q4
16 quarters
|
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $593K | 0.17% |
8,165
-5,233
| -39% | -$364K |
2019 Q1
3 quarters
|
|
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $588K | 0.17% |
18,198
-27,084
| -60% | -$860K |
2015 Q4
16 quarters
|
|
58
Starbucks
SBUX
$110B
| $546K | 0.15% |
6,209
+1
| +0% | +$85 |
2016 Q4
12 quarters
|
|
59
Walmart Inc
WMT
$942B
| $533K | 0.15% |
13,449
-378
| -3% | -$15K |
2019 Q2
2 quarters
|
|
60
Procter & Gamble
PG
$369B
| $526K | 0.15% |
4,208
-498
| -11% | -$60.9K |
2015 Q4
16 quarters
|
|
61
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $521K | 0.15% |
12,900
| – | – |
2015 Q4
16 quarters
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $502K | 0.14% |
6,193
-172
| -3% | -$13.9K |
2015 Q4
16 quarters
|
|
63
IBM
IBM
$218B
| $466K | 0.13% |
3,636
-1,255
| -26% | -$163K |
2015 Q4
16 quarters
|
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $428K | 0.12% |
5,669
+2
| +0% | +$151 |
2018 Q2
6 quarters
|
|
65
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $421K | 0.12% |
6,220
| – | – |
2015 Q4
16 quarters
|
|
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $406K | 0.11% |
5,600
| – | – |
2015 Q4
16 quarters
|
|
67
AT&T
T
$162B
| $403K | 0.11% |
13,660
-668
| -5% | -$19.3K |
2015 Q4
16 quarters
|
|
68
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $402K | 0.11% |
1,875
-198
| -10% | -$40.2K |
2015 Q4
16 quarters
|
|
69
L3Harris
LHX
$45.6B
| $396K | 0.11% |
2,000
| – | – |
2019 Q1
3 quarters
|
|
70
Vanguard Morningstar Growth ETF
VUG
$228B
| $390K | 0.11% |
12,846
+6
| +0% | +$173 |
2015 Q4
16 quarters
|
|
71
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $381K | 0.11% |
7,582
+695
| +10% | +$35K |
2019 Q2
2 quarters
|
|
72
Verizon
VZ
$186B
| $377K | 0.11% |
6,137
+14
| +0.2% | +$844 |
2015 Q4
16 quarters
|
|
73
Pfizer
PFE
$168B
| $372K | 0.1% |
10,001
-82
| -0.8% | -$2.92K |
2015 Q4
16 quarters
|
|
74
Chevron
CVX
$440B
| $371K | 0.1% |
3,079
-94
| -3% | -$11.1K |
2015 Q4
16 quarters
|
|
75
Intel
INTC
$481B
| $362K | 0.1% |
6,055
+308
| +5% | +$17.2K |
2017 Q1
11 quarters
|
|
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High Falls Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, High Falls Advisors held 103 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
High Falls Advisors deployed $20.7M of net new capital in Q4 2019, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,037 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.71M trimmed.
- High Falls Advisors's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 10,037 shares worth $1.02M.
- High Falls Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $5.84M increase.
- High Falls Advisors's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.71M.
- High Falls Advisors fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $940K.
- High Falls Advisors's ten largest holdings make up 57% of its $356M portfolio in Q4 2019.
- High Falls Advisors opened 8 new positions and closed 6 in Q4 2019.
- High Falls Advisors's portfolio value rose 10% quarter-over-quarter to $356M.
Based on High Falls Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.