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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
+2.79%
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
$352M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
148
New
143
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.05% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $255K | 0.07% |
+6,615
| New | +$252K |
2015 Q4
0 quarters
|
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
78
Eastman Chemical
EMN
$7.11B
| $234K | 0.07% |
+3,470
| New | +$243K |
2015 Q4
0 quarters
|
|
79
iShares Russell 1000 Growth ETF
IWF
$124B
| $232K | 0.07% |
+9,328
| New | +$233K |
2015 Q4
0 quarters
|
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $223K | 0.06% |
+4,842
| New | +$225K |
2015 Q4
0 quarters
|
|
81
Duke Energy
DUK
$94.7B
| $222K | 0.06% |
+3,111
| New | +$219K |
2015 Q4
0 quarters
|
|
82
Bristol-Myers Squibb
BMY
$122B
| $221K | 0.06% |
+3,206
| New | +$212K |
2015 Q4
0 quarters
|
|
83
AllianceBernstein
AB
$3.2B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $209K | 0.06% |
+5,200
| New | +$213K |
2015 Q4
0 quarters
|
|
85
Digital Realty Trust
DLR
$65.1B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
86
Kinder Morgan
KMI
$75.9B
| $207K | 0.06% |
+13,886
| New | +$331K |
2015 Q4
0 quarters
|
|
87
Royal Bank of Canada
RY
$274B
| $205K | 0.06% |
+3,833
| New | +$215K |
2015 Q4
0 quarters
|
|
88
iShares Russell 1000 Value ETF
IWD
$83.5B
| $150K | 0.04% |
+1,533
| New | +$152K |
2015 Q4
0 quarters
|
|
|
ACG
89
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $145K | 0.04% |
+18,939
| New | +$149K |
2015 Q4
0 quarters
|
|
90
iShares US Technology ETF
IYW
$25.1B
| $133K | 0.04% |
+4,980
| New | +$134K |
2015 Q4
0 quarters
|
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $133K | 0.04% |
+1,845
| New | +$130K |
2015 Q4
0 quarters
|
|
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $124K | 0.04% |
+4,800
| New | +$125K |
2015 Q4
0 quarters
|
|
93
iShares Morningstar Growth ETF
ILCG
$3.09B
| $120K | 0.03% |
+5,000
| New | +$121K |
2015 Q4
0 quarters
|
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $112K | 0.03% |
+1,062
| New | +$113K |
2015 Q4
0 quarters
|
|
95
Vanguard Health Care ETF
VHT
$19.7B
| $109K | 0.03% |
+823
| New | +$107K |
2015 Q4
0 quarters
|
|
96
iShares Biotechnology ETF
IBB
$10.3B
| $101K | 0.03% |
+900
| New | +$97.7K |
2015 Q4
0 quarters
|
|
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $93K | 0.03% |
+915
| New | +$97.1K |
2015 Q4
0 quarters
|
|
98
iShares Russell Mid-Cap ETF
IWR
$56B
| $85K | 0.02% |
+2,116
| New | +$86.2K |
2015 Q4
0 quarters
|
|
99
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $83K | 0.02% |
+750
| New | +$82.7K |
2015 Q4
0 quarters
|
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $75K | 0.02% |
+1,210
| New | +$76.7K |
2015 Q4
0 quarters
|
|
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High Falls Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for High Falls Advisors, which disclosed 148 positions worth $352M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is First Trust Dorsey Wright Focus 5 ETF: 1,055,451 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.
- High Falls Advisors's largest Q4 2015 buy was First Trust Dorsey Wright Focus 5 ETF: 1,055,451 shares worth $24.8M.
- High Falls Advisors's ten largest holdings make up 60% of its $352M portfolio in Q4 2015.
- High Falls Advisors disclosed 148 positions in Q4 2015, its first 13F filing on record.
Based on High Falls Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.