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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
+4.92%
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
$288M
AUM Growth
+$19.5M
Cap. Flow
+$8.14M
Cap. Flow %
2.83%
Top 10 Hldgs %
50%
Holding
93
New
2
Increased
24
Reduced
17
Closed
49
Avg Time Held
3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$6.67M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.67M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.92%
2 Technology 1.74%
3 Energy 0.35%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$326B
$0 ﹤0.01%
2,145
-167
-7% -$5.43K
2015 Q4
19 quarters
HD icon
52
Home Depot
HD
$309B
– –
-808
Closed -$202K –
IBB icon
53
iShares Biotechnology ETF
IBB
$10.3B
– –
-7,339
Closed -$1M –
IBM icon
54
IBM
IBM
$219B
– –
-2,171
Closed -$251K –
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-10,500
Closed -$488K –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-5,200
Closed -$291K –
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
– –
-4,800
Closed -$235K –
INTC icon
58
Intel
INTC
$475B
– –
-6,072
Closed -$363K –
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-5,720
Closed -$411K –
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.7B
– –
-4,430
Closed -$761K –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-7,604
Closed -$365K –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-1,678
Closed -$347K –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
– –
-2,890
Closed -$228K –
IYW icon
64
iShares US Technology ETF
IYW
$25.1B
– –
-4,980
Closed -$336K –
JNJ icon
65
Johnson & Johnson
JNJ
$616B
– –
-5,251
Closed -$738K –
JPM icon
66
JPMorgan Chase
JPM
$902B
– –
-7,256
Closed -$683K –
KO icon
67
Coca-Cola
KO
$404B
– –
-5,888
Closed -$263K –
MCD icon
68
McDonald's
MCD
$172B
– –
-1,237
Closed -$228K –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-3,952
Closed -$1.28M –
MRK icon
70
Merck
MRK
$360B
– –
-3,642
Closed -$269K –
MSFT icon
71
Microsoft
MSFT
$3.93T
– –
-3,625
Closed -$738K –
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-5,563
Closed -$278K –
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.73B
$0 ﹤0.01%
11,000
– –
2015 Q4
19 quarters
ORCL icon
74
Oracle
ORCL
$389B
– –
-4,289
Closed -$237K –
PAYX icon
75
Paychex
PAYX
$39.7B
– –
-8,543
Closed -$647K –
1 2
3
4

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High Falls Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, High Falls Advisors held 93 positions worth $288M, up 7.3% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

High Falls Advisors's Q3 2020 filing shows 2 new, 24 increased, 17 reduced and 49 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 26,610 shares worth $1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • High Falls Advisors's largest Q3 2020 buy was Fidelity Corporate Bond ETF: 26,610 shares worth $1M.
  • High Falls Advisors added most to iShares Global Tech ETF in Q3 2020, an estimated $6.67M increase.
  • High Falls Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.67M.
  • High Falls Advisors fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2020, selling an estimated $1.71M.
  • High Falls Advisors's ten largest holdings make up 50% of its $288M portfolio in Q3 2020.
  • High Falls Advisors opened 2 new positions and closed 49 in Q3 2020.
  • High Falls Advisors's portfolio value rose 7.3% quarter-over-quarter to $288M.

Based on High Falls Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.