HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+1.6%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$98.2M
Cap. Flow %
-36.52%
Top 10 Hldgs %
66.15%
Holding
164
New
14
Increased
25
Reduced
34
Closed
81

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$27M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$21.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.4M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$15.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$14.7M

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.78%
4 Healthcare 0.72%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.3B
$237K 0.09%
2,957
-154
-5% -$12.3K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$227K 0.08%
1,300
– –
BCE icon
78
BCE
BCE
$23.3B
$223K 0.08%
+4,840
New +$223K
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$214K 0.08%
+5,027
New +$214K
KMI icon
80
Kinder Morgan
KMI
$60B
$205K 0.08%
8,881
-5,005
-36% -$116K
SO icon
81
Southern Company
SO
$102B
$205K 0.08%
+3,987
New +$205K
AB icon
82
AllianceBernstein
AB
$4.38B
– –
0
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
– –
-3,206
Closed -$221K
CVS icon
84
CVS Health
CVS
$92.8B
– –
-12,153
Closed -$1.19M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
– –
-259,856
Closed -$15.3M
FDIS icon
86
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-62,639
Closed -$1.92M
FEZ icon
87
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-34,534
Closed -$1.19M
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-58,374
Closed -$2.02M
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-55,354
Closed -$1.57M
FSTA icon
90
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-39,133
Closed -$1.19M
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-72,085
Closed -$2.37M
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-1,055,451
Closed -$24.8M
GILD icon
93
Gilead Sciences
GILD
$140B
– –
-18,055
Closed -$1.83M
GWX icon
94
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-19
Closed -$1K
IBB icon
95
iShares Biotechnology ETF
IBB
$5.6B
– –
-300
Closed -$101K
IDV icon
96
iShares International Select Dividend ETF
IDV
$5.77B
– –
-407
Closed -$12K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-280
Closed -$29K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-605
Closed -$75K
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-1,000
Closed -$120K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-800
Closed -$124K
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4
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