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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
+5.06%
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
$372M
AUM Growth
+$23.4M
(+6.7%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
126
New
13
Increased
41
Reduced
39
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$9.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.24M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$5.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.68M |
| 5 |
iShares Global Tech ETF
IXN
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.61% |
| 2 | Technology | 2.96% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$150B
| $784K | 0.21% |
3,273
+3
| +0.1% | +$725 |
2020 Q4
2 quarters
|
|
52
Honeywell
HON
$67B
| $778K | 0.21% |
3,761
-28
| -0.7% | -$5.92K |
2020 Q4
2 quarters
|
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $777K | 0.21% |
7,557
-37,771
| -83% | -$3.86M |
2016 Q3
19 quarters
|
|
54
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $770K | 0.21% |
+18,708
| New | +$788K |
2021 Q2
0 quarters
|
|
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $766K | 0.21% |
23,081
-1,366
| -6% | -$46.4K |
2017 Q4
14 quarters
|
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $743K | 0.2% |
12,204
-474
| -4% | -$28.7K |
2015 Q4
22 quarters
|
|
57
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $707K | 0.19% |
10,500
| – | – |
2020 Q4
2 quarters
|
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $692K | 0.19% |
9,161
-53,780
| -85% | -$4.05M |
2019 Q1
9 quarters
|
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $671K | 0.18% |
21,226
+272
| +1% | +$8.9K |
2015 Q4
22 quarters
|
|
60
Visa
V
$756B
| $668K | 0.18% |
2,856
-1,095
| -28% | -$250K |
2020 Q4
2 quarters
|
|
61
Walmart Inc
WMT
$943B
| $662K | 0.18% |
14,082
+81
| +0.6% | +$3.77K |
2020 Q4
2 quarters
|
|
|
62
iShares US Medical Devices ETF
IHI
$3.73B
| $636K | 0.17% |
10,566
-99,906
| -90% | -$5.78M |
2020 Q2
4 quarters
|
|
63
Amgen
AMGN
$234B
| $631K | 0.17% |
2,588
| – | – |
2020 Q4
2 quarters
|
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $631K | 0.17% |
+32,781
| New | +$599K |
2021 Q2
0 quarters
|
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $610K | 0.16% |
10,900
+5,691
| +109% | +$314K |
2021 Q1
1 quarter
|
|
66
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $570K | 0.15% |
11,211
-1,308
| -10% | -$66.4K |
2017 Q4
14 quarters
|
|
67
Procter & Gamble
PG
$370B
| $569K | 0.15% |
4,219
+2
| +0% | +$271 |
2020 Q4
2 quarters
|
|
68
iShares US Technology ETF
IYW
$25.1B
| $552K | 0.15% |
5,552
+573
| +12% | +$53.4K |
2020 Q4
2 quarters
|
|
69
Amazon
AMZN
$2.7T
| $526K | 0.14% |
3,060
| – | – |
2020 Q4
2 quarters
|
|
70
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $524K | 0.14% |
1,682
| – | – |
2020 Q4
2 quarters
|
|
71
McDonald's
MCD
$172B
| $517K | 0.14% |
2,237
| – | – |
2020 Q4
2 quarters
|
|
72
iShares Russell 1000 Growth ETF
IWF
$124B
| $516K | 0.14% |
7,604
| – | – |
2020 Q4
2 quarters
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $515K | 0.14% |
4,464
-24,744
| -85% | -$2.84M |
2015 Q4
22 quarters
|
|
74
Starbucks
SBUX
$111B
| $515K | 0.14% |
4,604
+973
| +27% | +$110K |
2020 Q4
2 quarters
|
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $503K | 0.14% |
4,934
| – | – |
2020 Q4
2 quarters
|
|
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High Falls Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, High Falls Advisors held 126 positions worth $372M, up 6.7% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
High Falls Advisors's Q2 2021 filing shows 13 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 117,990 shares worth $9.16M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 117,990 shares worth $9.16M.
- High Falls Advisors added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $12M increase.
- High Falls Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.7M.
- High Falls Advisors fully exited iShares GNMA Bond ETF in Q2 2021, selling an estimated $1.08M.
- High Falls Advisors's ten largest holdings make up 65% of its $372M portfolio in Q2 2021.
- High Falls Advisors opened 13 new positions and closed 8 in Q2 2021.
- High Falls Advisors's portfolio value rose 6.7% quarter-over-quarter to $372M.
Based on High Falls Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.