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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
+4.48%
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
$289M
AUM Growth
-$63.4M
(-18%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
169
New
22
Increased
27
Reduced
55
Closed
26
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$21.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.7M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$14.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.41% |
| 2 | Technology | 2.65% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $309K | 0.11% |
10,204
-36,124
| -78% | -$1.02M |
2015 Q4
1 quarter
|
|
77
Oracle
ORCL
$389B
| $300K | 0.1% |
7,341
-2,716
| -27% | -$101K |
2015 Q4
1 quarter
|
|
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $293K | 0.1% |
15,900
-3,402
| -18% | -$58.6K |
2015 Q4
1 quarter
|
|
79
Vanguard Morningstar Growth ETF
VUG
$227B
| $289K | 0.1% |
16,272
-1,032
| -6% | -$17.3K |
2015 Q4
1 quarter
|
|
80
Boeing
BA
$150B
| $288K | 0.1% |
+2,270
| New | +$282K |
2016 Q1
0 quarters
|
|
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $283K | 0.1% |
5,600
| – | – |
2015 Q4
1 quarter
|
|
82
McDonald's
MCD
$172B
| $279K | 0.1% |
2,222
| – | – |
2015 Q4
1 quarter
|
|
83
Nuveen Municipal Value Fund
NUV
$1.73B
| $273K | 0.09% |
26,073
-34,693
| -57% | -$355K |
2015 Q4
1 quarter
|
|
84
Chevron
CVX
$441B
| $265K | 0.09% |
2,781
-431
| -13% | -$37.7K |
2015 Q4
1 quarter
|
|
85
Eastman Chemical
EMN
$7.13B
| $265K | 0.09% |
3,673
+203
| +6% | +$13.3K |
2015 Q4
1 quarter
|
|
86
Duke Energy
DUK
$94.7B
| $239K | 0.08% |
2,957
-154
| -5% | -$11.7K |
2015 Q4
1 quarter
|
|
87
Walmart Inc
WMT
$943B
| $233K | 0.08% |
+10,206
| New | +$224K |
2016 Q1
0 quarters
|
|
88
iShares Russell 1000 Growth ETF
IWF
$124B
| $230K | 0.08% |
9,204
-124
| -1% | -$2.93K |
2015 Q4
1 quarter
|
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $223K | 0.08% |
4,846
+4
| +0.1% | +$173 |
2015 Q4
1 quarter
|
|
90
BCE
BCE
$19B
| $220K | 0.08% |
+4,834
| New | +$202K |
2016 Q1
0 quarters
|
|
|
91
iShares Core S&P 500 ETF
IVV
$880B
| $216K | 0.07% |
1,045
-116,520
| -99% | -$22.9M |
2015 Q4
1 quarter
|
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $211K | 0.07% |
5,200
| – | – |
2015 Q4
1 quarter
|
|
93
Southern Company
SO
$105B
| $206K | 0.07% |
+3,987
| New | +$194K |
2016 Q1
0 quarters
|
|
94
Bristol-Myers Squibb
BMY
$122B
| $205K | 0.07% |
3,210
+4
| +0.1% | +$252 |
2015 Q4
1 quarter
|
|
95
iShares Russell 1000 Value ETF
IWD
$83.6B
| $151K | 0.05% |
1,533
| – | – |
2015 Q4
1 quarter
|
|
|
ACG
96
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $149K | 0.05% |
19,025
+86
| +0.5% | +$663 |
2015 Q4
1 quarter
|
|
97
iShares US Technology ETF
IYW
$25.1B
| $135K | 0.05% |
4,980
| – | – |
2015 Q4
1 quarter
|
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $122K | 0.04% |
4,800
| – | – |
2015 Q4
1 quarter
|
|
99
iShares Morningstar Growth ETF
ILCG
$3.09B
| $118K | 0.04% |
5,000
| – | – |
2015 Q4
1 quarter
|
|
100
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $105K | 0.04% |
3,408
+1,408
| +70% | +$40.8K |
2015 Q4
1 quarter
|
|
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High Falls Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, High Falls Advisors held 169 positions worth $289M, down 18% from $352M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
High Falls Advisors withdrew a net $70M in Q1 2016, closing 26 positions and reducing 55 holdings. Its most notable exit was First Trust Dorsey Wright Focus 5 ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
Against the trend, High Falls Advisors opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $23.1M.
- High Falls Advisors's largest Q1 2016 buy was Invesco S&P 500 Equal Weight Utilities ETF: 555,934 shares worth $23.1M.
- High Falls Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2016, an estimated $16.7M increase.
- High Falls Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.9M.
- High Falls Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $24.8M.
- High Falls Advisors's ten largest holdings make up 64% of its $289M portfolio in Q1 2016.
- High Falls Advisors opened 22 new positions and closed 26 in Q1 2016.
- High Falls Advisors's portfolio value fell 18% quarter-over-quarter to $289M.
Based on High Falls Advisors's 13F filing for Q1 2016, filed 16 May 2016.