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HFA

High Falls Advisors Portfolio holdings

AUM $494M
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
Cap. Flow
+$68.5M
Cap. Flow %
19.42%
Top 10 Hldgs %
59.56%
Holding
170
New
26
Increased
55
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.8M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$255K 0.07%
6,615
-103,762
-94% -$4.22M
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
EMN icon
78
Eastman Chemical
EMN
$8.35B
$234K 0.07%
3,470
-203
-6% -$14.9K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$232K 0.07%
9,328
+124
+1% +$3.1K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$223K 0.06%
4,842
-4
-0.1% -$185
DUK icon
81
Duke Energy
DUK
$93.8B
$222K 0.06%
3,111
+154
+5% +$12.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$221K 0.06%
3,206
-4
-0.1% -$283
AB icon
83
AllianceBernstein
AB
$3.43B
– –
0
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.06%
5,200
– –
DLR icon
85
Digital Realty Trust
DLR
$68.8B
– –
0
– –
KMI icon
86
Kinder Morgan
KMI
$70.3B
$207K 0.06%
+13,886
New +$247K
RY icon
87
Royal Bank of Canada
RY
$283B
$205K 0.06%
+3,833
New +$230K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.3B
$150K 0.04%
1,533
– –
ACG
89
DELISTED
AllianceBernstein Income Fund Inc
ACG
$145K 0.04%
18,939
-86
-0.5% -$680
IYW icon
90
iShares US Technology ETF
IYW
$25.3B
$133K 0.04%
4,980
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$133K 0.04%
1,845
+420
+29% +$29.6K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$124K 0.04%
4,800
– –
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$3.19B
$120K 0.03%
5,000
– –
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$112K 0.03%
1,062
-152,898
-99% -$16.9M
VHT icon
95
Vanguard Health Care ETF
VHT
$19.3B
$109K 0.03%
+823
New +$106K
IBB icon
96
iShares Biotechnology ETF
IBB
$10.5B
$101K 0.03%
900
– –
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$93K 0.03%
915
-16
-2% -$1.68K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.1B
$85K 0.02%
2,116
+80
+4% +$3.3K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$83K 0.02%
750
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$75K 0.02%
1,210
– –
2 3
4
5 6

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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.