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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
+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
Cap. Flow
+$3.59M
Cap. Flow %
1.56%
Top 10 Hldgs %
66.86%
Holding
92
New
15
Increased
23
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.95M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$642K
3
IBB icon
iShares Biotechnology ETF
IBB
+$513K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$510K
5
TUP
Tupperware Brands Corporation
TUP
+$505K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$716K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$713K
5
RSP icon
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
VFC icon
76
VF Corp
VFC
$5.37B
$260K 0.11%
+5,022
New +$248K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$248K 0.11%
5,200
– –
DIS icon
78
Walt Disney
DIS
$187B
$237K 0.1%
+2,095
New +$231K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$228K 0.1%
8,004
– –
BTI icon
80
British American Tobacco
BTI
$121B
$224K 0.1%
+3,384
New +$209K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$221K 0.1%
4,256
-1,006
-19% -$51.4K
INFY icon
82
Infosys
INFY
$48.8B
$218K 0.09%
+27,616
New +$206K
WSM icon
83
Williams-Sonoma
WSM
$27.7B
$216K 0.09%
+8,062
New +$196K
FDX icon
84
FedEx
FDX
$78.3B
$215K 0.09%
+1,101
New +$210K
NUV icon
85
Nuveen Municipal Value Fund
NUV
$1.89B
$182K 0.08%
18,625
-7,561
-29% -$73.3K
D icon
86
Dominion Energy
D
$57.7B
– –
-7,306
Closed -$560K
GLD icon
87
SPDR Gold Trust
GLD
$149B
– –
-3,183
Closed -$349K
IYT icon
88
iShares US Transportation ETF
IYT
$2.26B
– –
-10,468
Closed -$426K
OZK icon
89
Bank OZK
OZK
$5.39B
– –
-3,795
Closed -$200K
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-2,990
Closed -$495K
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,633
Closed -$268K
VGR
92
DELISTED
Vector Group Ltd.
VGR
– –
-37,255
Closed -$519K
1 2 3
4

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VW
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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.