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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
+1.82%
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
$256M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
90
New
6
Increased
38
Reduced
29
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.85M |
| 5 |
iShares MBS ETF
MBB
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.48% |
| 2 | Technology | 2.9% |
| 3 | Healthcare | 1.19% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FedEx
FDX
$69.3B
| $244K | 0.1% |
1,124
+23
| +2% | +$4.54K |
2017 Q1
1 quarter
|
|
77
iShares Russell 1000 Growth ETF
IWF
$124B
| $238K | 0.09% |
8,004
| – | – |
2015 Q4
6 quarters
|
|
78
Philip Morris
PM
$319B
| $235K | 0.09% |
+2,005
| New | +$232K |
2017 Q2
0 quarters
|
|
79
DELISTED
Tupperware Brands Corporation
TUP
| $228K | 0.09% |
3,250
-5,277
| -62% | -$368K |
2017 Q1
1 quarter
|
|
80
Williams-Sonoma
WSM
$29.4B
| $211K | 0.08% |
8,686
+624
| +8% | +$15.9K |
2017 Q1
1 quarter
|
|
81
Infosys
INFY
$48.8B
| $204K | 0.08% |
27,196
-420
| -2% | -$3.15K |
2017 Q1
1 quarter
|
|
82
PepsiCo
PEP
$178B
| $203K | 0.08% |
+1,754
| New | +$201K |
2017 Q2
0 quarters
|
|
83
Merck
MRK
$362B
| $200K | 0.08% |
+3,274
| New | +$199K |
2017 Q2
0 quarters
|
|
84
Nuveen Municipal Value Fund
NUV
$1.72B
| $175K | 0.07% |
17,541
-1,084
| -6% | -$10.8K |
2015 Q4
6 quarters
|
|
85
Walt Disney
DIS
$191B
| – | – |
-2,095
| Closed | -$237K | – |
|
|
86
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-179,587
| Closed | -$9.14M | – |
|
87
General Mills
GIS
$17.5B
| – | – |
-5,626
| Closed | -$332K | – |
|
88
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-5,361
| Closed | -$524K | – |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| – | – |
-4,256
| Closed | -$221K | – |
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-706,630
| Closed | -$18.8M | – |
|
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High Falls Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, High Falls Advisors held 90 positions worth $256M, up 11% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
High Falls Advisors deployed $21.5M of net new capital in Q2 2017, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,859 shares worth $408K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.3M trimmed.
- High Falls Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 9,859 shares worth $408K.
- High Falls Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $16.8M increase.
- High Falls Advisors's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.3M.
- High Falls Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $18.8M.
- High Falls Advisors's ten largest holdings make up 61% of its $256M portfolio in Q2 2017.
- High Falls Advisors opened 6 new positions and closed 6 in Q2 2017.
- High Falls Advisors's portfolio value rose 11% quarter-over-quarter to $256M.
Based on High Falls Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.