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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
+4.56%
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
$231M
AUM Growth
+$12.7M
(+5.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
92
New
15
Increased
23
Reduced
34
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.95M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$642K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$513K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$510K |
| 5 |
Tupperware Brands Corporation
TUP
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$716K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$713K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.5% |
| 2 | Technology | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VF Corp
VFC
$6.62B
| $260K | 0.11% |
+5,022
| New | +$248K |
2017 Q1
0 quarters
|
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $248K | 0.11% |
5,200
| – | – |
2015 Q4
5 quarters
|
|
78
Walt Disney
DIS
$190B
| $237K | 0.1% |
+2,095
| New | +$231K |
2017 Q1
0 quarters
|
|
79
iShares Russell 1000 Growth ETF
IWF
$124B
| $228K | 0.1% |
8,004
| – | – |
2015 Q4
5 quarters
|
|
80
British American Tobacco
BTI
$129B
| $224K | 0.1% |
+3,384
| New | +$209K |
2017 Q1
0 quarters
|
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $221K | 0.1% |
4,256
-1,006
| -19% | -$51.4K |
2015 Q4
5 quarters
|
|
82
Infosys
INFY
$49.5B
| $218K | 0.09% |
+27,616
| New | +$206K |
2017 Q1
0 quarters
|
|
83
Williams-Sonoma
WSM
$29.5B
| $216K | 0.09% |
+8,062
| New | +$196K |
2017 Q1
0 quarters
|
|
84
FedEx
FDX
$69.6B
| $215K | 0.09% |
+1,101
| New | +$210K |
2017 Q1
0 quarters
|
|
85
Nuveen Municipal Value Fund
NUV
$1.72B
| $182K | 0.08% |
18,625
-7,561
| -29% | -$73.3K |
2015 Q4
5 quarters
|
|
86
Dominion Energy
D
$56B
| – | – |
-7,306
| Closed | -$560K | – |
|
87
SPDR Gold Trust
GLD
$141B
| – | – |
-3,183
| Closed | -$349K | – |
|
88
iShares US Transportation ETF
IYT
$1.96B
| – | – |
-10,468
| Closed | -$426K | – |
|
89
Bank OZK
OZK
$5.03B
| – | – |
-3,795
| Closed | -$200K | – |
|
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| – | – |
-2,990
| Closed | -$495K | – |
|
91
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,633
| Closed | -$268K | – |
|
92
DELISTED
Vector Group Ltd.
VGR
| – | – |
-37,255
| Closed | -$519K | – |
|
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High Falls Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, High Falls Advisors held 92 positions worth $231M, up 5.8% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
High Falls Advisors's Q1 2017 filing shows 15 new, 23 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,151 shares worth $650K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,151 shares worth $650K.
- High Falls Advisors added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $9.95M increase.
- High Falls Advisors's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.39M.
- High Falls Advisors fully exited Dominion Energy in Q1 2017, selling an estimated $560K.
- High Falls Advisors's ten largest holdings make up 67% of its $231M portfolio in Q1 2017.
- High Falls Advisors opened 15 new positions and closed 7 in Q1 2017.
- High Falls Advisors's portfolio value rose 5.8% quarter-over-quarter to $231M.
Based on High Falls Advisors's 13F filing for Q1 2017, filed 15 May 2017.