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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
+2.5%
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
$267M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
96
New
12
Increased
47
Reduced
14
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$600K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$495K |
| 3 |
Meta Platforms (Facebook)
META
|
+$484K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$460K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$639K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$568K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$551K |
| 4 |
M.D.C. Holdings, Inc.
MDC
|
+$480K |
| 5 |
GSK
GSK
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.12% |
| 2 | Technology | 3.02% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco
IVZ
$12.5B
| $262K | 0.1% |
+7,481
| New | +$256K |
2017 Q3
0 quarters
|
|
77
DuPont de Nemours
DD
$17.6B
| $260K | 0.1% |
+1,485
| New | +$248K |
2017 Q3
0 quarters
|
|
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $256K | 0.1% |
+3,552
| New | +$265K |
2017 Q3
0 quarters
|
|
79
FedEx
FDX
$69.5B
| $254K | 0.1% |
1,126
+2
| +0.2% | +$426 |
2017 Q1
2 quarters
|
|
80
British American Tobacco
BTI
$129B
| $246K | 0.09% |
3,944
+290
| +8% | +$18.7K |
2017 Q1
2 quarters
|
|
81
Philip Morris
PM
$320B
| $223K | 0.08% |
2,005
| – | – |
2017 Q2
1 quarter
|
|
82
Infosys
INFY
$49.6B
| $219K | 0.08% |
30,068
+2,872
| +11% | +$21.7K |
2017 Q1
2 quarters
|
|
83
United Parcel Service
UPS
$82.9B
| $219K | 0.08% |
+1,825
| New | +$207K |
2017 Q3
0 quarters
|
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $201K | 0.08% |
+3,554
| New | +$195K |
2017 Q3
0 quarters
|
|
85
Merck
MRK
$360B
| $200K | 0.08% |
3,274
| – | – |
2017 Q2
1 quarter
|
|
86
Bank OZK
OZK
$5.03B
| $200K | 0.08% |
+4,160
| New | +$185K |
2017 Q3
0 quarters
|
|
87
Nuveen Municipal Value Fund
NUV
$1.73B
| $180K | 0.07% |
17,565
+24
| +0.1% | +$245 |
2015 Q4
7 quarters
|
|
88
DELISTED
Liberty Tax, Inc. Class A
TAX
| $146K | 0.05% |
+10,153
| New | +$141K |
2017 Q3
0 quarters
|
|
|
89
GSK
GSK
$99.2B
| – | – |
-6,570
| Closed | -$354K | – |
|
|
90
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-4,535
| Closed | -$639K | – |
|
91
The Kraft Heinz Company
KHC
$28.1B
| – | – |
-3,592
| Closed | -$308K | – |
|
92
PepsiCo
PEP
$179B
| – | – |
-1,754
| Closed | -$203K | – |
|
93
VF Corp
VFC
$6.62B
| – | – |
-5,320
| Closed | -$289K | – |
|
94
Williams-Sonoma
WSM
$29.5B
| – | – |
-8,686
| Closed | -$211K | – |
|
95
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,250
| Closed | -$228K | – |
|
|
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-17,103
| Closed | -$480K | – |
|
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High Falls Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, High Falls Advisors held 96 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
High Falls Advisors's Q3 2017 filing shows 12 new, 47 increased, 14 reduced and 8 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 38,055 shares worth $615K. The largest sale was iShares Russell 2000 ETF, an estimated $639K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q3 2017 buy was Invesco International Dividend Achievers ETF: 38,055 shares worth $615K.
- High Falls Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $495K increase.
- High Falls Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $568K.
- High Falls Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $639K.
- High Falls Advisors's ten largest holdings make up 61% of its $267M portfolio in Q3 2017.
- High Falls Advisors opened 12 new positions and closed 8 in Q3 2017.
- High Falls Advisors's portfolio value rose 4.3% quarter-over-quarter to $267M.
Based on High Falls Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.