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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
+3.14%
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
$283M
AUM Growth
+$16M
(+6%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
97
New
9
Increased
38
Reduced
31
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$881K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$711K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$641K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.69M |
| 2 |
Shopify
SHOP
|
+$425K |
| 3 |
CVS Health
CVS
|
+$386K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$350K |
| 5 |
Constellation Brands
STZ
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.52% |
| 2 | Technology | 2.96% |
| 3 | Financials | 1.33% |
| 4 | Industrials | 1.11% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FedEx
FDX
$69.5B
| $274K | 0.1% |
1,096
-30
| -3% | -$6.86K |
2017 Q1
3 quarters
|
|
77
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $270K | 0.1% |
+12,052
| New | +$264K |
2017 Q4
0 quarters
|
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $270K | 0.1% |
+8,988
| New | +$264K |
2017 Q4
0 quarters
|
|
|
79
Invesco International Dividend Achievers ETF
PID
$879M
| $269K | 0.1% |
16,281
-21,774
| -57% | -$350K |
2017 Q3
1 quarter
|
|
80
Invesco
IVZ
$12.5B
| $247K | 0.09% |
6,747
-734
| -10% | -$26.6K |
2017 Q3
1 quarter
|
|
81
British American Tobacco
BTI
$129B
| $240K | 0.08% |
3,585
-359
| -9% | -$23.4K |
2017 Q1
3 quarters
|
|
82
Caterpillar
CAT
$336B
| $229K | 0.08% |
+1,452
| New | +$201K |
2017 Q4
0 quarters
|
|
83
Infosys
INFY
$49.6B
| $225K | 0.08% |
27,742
-2,326
| -8% | -$17.7K |
2017 Q1
3 quarters
|
|
84
Deere & Co
DE
$173B
| $219K | 0.08% |
+1,400
| New | +$196K |
2017 Q4
0 quarters
|
|
85
United Parcel Service
UPS
$82.9B
| $217K | 0.08% |
1,825
| – | – |
2017 Q3
1 quarter
|
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $215K | 0.08% |
3,558
+4
| +0.1% | +$235 |
2017 Q3
1 quarter
|
|
87
Philip Morris
PM
$320B
| $212K | 0.08% |
2,005
| – | – |
2017 Q2
2 quarters
|
|
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $209K | 0.07% |
3,261
-291
| -8% | -$19.7K |
2017 Q3
1 quarter
|
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208K | 0.07% |
+3,229
| New | +$188K |
2017 Q4
0 quarters
|
|
90
PepsiCo
PEP
$179B
| $205K | 0.07% |
+1,705
| New | +$195K |
2017 Q4
0 quarters
|
|
91
iShares US Technology ETF
IYW
$25.1B
| $203K | 0.07% |
+4,980
| New | +$200K |
2017 Q4
0 quarters
|
|
92
Bank OZK
OZK
$5.03B
| $202K | 0.07% |
4,160
| – | – |
2017 Q3
1 quarter
|
|
93
Nuveen Municipal Value Fund
NUV
$1.73B
| $178K | 0.06% |
17,602
+37
| +0.2% | +$376 |
2015 Q4
8 quarters
|
|
|
94
CVS Health
CVS
$118B
| – | – |
-4,749
| Closed | -$386K | – |
|
95
Merck
MRK
$360B
| – | – |
-3,274
| Closed | -$200K | – |
|
|
96
Shopify
SHOP
$218B
| – | – |
-36,500
| Closed | -$425K | – |
|
97
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-10,153
| Closed | -$146K | – |
|
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High Falls Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, High Falls Advisors held 97 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
High Falls Advisors's Q4 2017 filing shows 9 new, 38 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 184,128 shares worth $9.36M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 184,128 shares worth $9.36M.
- High Falls Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $881K increase.
- High Falls Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.69M.
- High Falls Advisors fully exited Shopify in Q4 2017, selling an estimated $425K.
- High Falls Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2017.
- High Falls Advisors opened 9 new positions and closed 4 in Q4 2017.
- High Falls Advisors's portfolio value rose 6% quarter-over-quarter to $283M.
Based on High Falls Advisors's 13F filing for Q4 2017, filed 16 Feb 2018.