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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
+1.9%
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
+$63.4M
(+22%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
170
New
26
Increased
55
Reduced
27
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$23.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
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
$7.26B
| $255K | 0.07% |
6,615
-103,762
| -94% | -$4.22M |
2015 Q4
2 quarters
|
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
2016 Q2
0 quarters
|
|
78
Eastman Chemical
EMN
$7.13B
| $234K | 0.07% |
3,470
-203
| -6% | -$14.9K |
2015 Q4
2 quarters
|
|
79
iShares Russell 1000 Growth ETF
IWF
$124B
| $232K | 0.07% |
9,328
+124
| +1% | +$3.1K |
2015 Q4
2 quarters
|
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $223K | 0.06% |
4,842
-4
| -0.1% | -$185 |
2015 Q4
2 quarters
|
|
81
Duke Energy
DUK
$94.7B
| $222K | 0.06% |
3,111
+154
| +5% | +$12.3K |
2015 Q4
2 quarters
|
|
82
Bristol-Myers Squibb
BMY
$122B
| $221K | 0.06% |
3,206
-4
| -0.1% | -$283 |
2015 Q4
2 quarters
|
|
83
AllianceBernstein
AB
$3.21B
| – | – |
0
| – | – |
2016 Q2
0 quarters
|
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $209K | 0.06% |
5,200
| – | – |
2015 Q4
2 quarters
|
|
85
Digital Realty Trust
DLR
$65.3B
| – | – |
0
| – | – |
2015 Q4
2 quarters
|
|
86
Kinder Morgan
KMI
$76.2B
| $207K | 0.06% |
+13,886
| New | +$247K |
2016 Q2
0 quarters
|
|
87
Royal Bank of Canada
RY
$274B
| $205K | 0.06% |
+3,833
| New | +$230K |
2016 Q2
0 quarters
|
|
88
iShares Russell 1000 Value ETF
IWD
$83.6B
| $150K | 0.04% |
1,533
| – | – |
2015 Q4
2 quarters
|
|
|
ACG
89
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $145K | 0.04% |
18,939
-86
| -0.5% | -$680 |
2015 Q4
2 quarters
|
|
90
iShares US Technology ETF
IYW
$25.1B
| $133K | 0.04% |
4,980
| – | – |
2015 Q4
2 quarters
|
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $133K | 0.04% |
1,845
+420
| +29% | +$29.6K |
2015 Q4
2 quarters
|
|
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $124K | 0.04% |
4,800
| – | – |
2015 Q4
2 quarters
|
|
93
iShares Morningstar Growth ETF
ILCG
$3.09B
| $120K | 0.03% |
5,000
| – | – |
2015 Q4
2 quarters
|
|
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $112K | 0.03% |
1,062
-152,898
| -99% | -$16.9M |
2015 Q4
2 quarters
|
|
95
Vanguard Health Care ETF
VHT
$19.8B
| $109K | 0.03% |
+823
| New | +$106K |
2016 Q2
0 quarters
|
|
96
iShares Biotechnology ETF
IBB
$10.3B
| $101K | 0.03% |
900
| – | – |
2015 Q4
2 quarters
|
|
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $93K | 0.03% |
915
-16
| -2% | -$1.68K |
2015 Q4
2 quarters
|
|
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $85K | 0.02% |
2,116
+80
| +4% | +$3.3K |
2015 Q4
2 quarters
|
|
99
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $83K | 0.02% |
750
| – | – |
2015 Q4
2 quarters
|
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $75K | 0.02% |
1,210
| – | – |
2015 Q4
2 quarters
|
|
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High Falls Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, High Falls Advisors held 170 positions worth $352M, up 22% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
High Falls Advisors deployed $68.5M of net new capital in Q2 2016, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was 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, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.9M trimmed.
- High Falls Advisors's largest Q2 2016 buy was First Trust Dorsey Wright Focus 5 ETF: 1,055,451 shares worth $24.8M.
- High Falls Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $24.3M increase.
- High Falls Advisors's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.9M.
- High Falls Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2016, selling an estimated $23.1M.
- High Falls Advisors's ten largest holdings make up 60% of its $352M portfolio in Q2 2016.
- High Falls Advisors opened 26 new positions and closed 22 in Q2 2016.
- High Falls Advisors's portfolio value rose 22% quarter-over-quarter to $352M.
Based on High Falls Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.