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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
-1.61%
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
$279M
AUM Growth
-$3.24M
(-1.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
97
New
4
Increased
34
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.59M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.09M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$925K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$819K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$530K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.2% |
| 2 | Technology | 3.05% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $278K | 0.1% |
+4,602
| New | +$286K |
|
77
Verizon
VZ
$208B
| $273K | 0.1% |
5,716
-696
| -11% | -$35K |
|
78
GE Aerospace
GE
$355B
| $258K | 0.09% |
3,987
-2,488
| -38% | -$184K |
|
79
Oracle
ORCL
$435B
| $254K | 0.09% |
5,552
-444
| -7% | -$22.1K |
|
80
FedEx
FDX
$78.3B
| $251K | 0.09% |
1,047
-49
| -4% | -$12.4K |
|
81
Infosys
INFY
$48.8B
| $236K | 0.08% |
26,390
-1,352
| -5% | -$12K |
|
82
iShares MSCI EAFE ETF
EFA
$79.6B
| $229K | 0.08% |
+3,293
| New | +$235K |
|
83
Caterpillar
CAT
$368B
| $222K | 0.08% |
1,510
+58
| +4% | +$9.16K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $219K | 0.08% |
3,562
+4
| +0.1% | +$250 |
|
85
Duke Energy
DUK
$93.8B
| $218K | 0.08% |
2,817
-474
| -14% | -$36.6K |
|
86
Deere & Co
DE
$170B
| $217K | 0.08% |
1,400
| – | – |
|
87
iShares US Technology ETF
IYW
$25.3B
| $209K | 0.07% |
4,980
| – | – |
|
88
Invesco
IVZ
$14.5B
| $206K | 0.07% |
6,445
-302
| -4% | -$10.4K |
|
89
Bank OZK
OZK
$5.39B
| $205K | 0.07% |
4,245
+85
| +2% | +$4.3K |
|
90
Nuveen Municipal Value Fund
NUV
$1.89B
| $129K | 0.05% |
13,619
-3,983
| -23% | -$38.5K |
|
91
British American Tobacco
BTI
$121B
| – | – |
-3,585
| Closed | -$240K |
|
92
PepsiCo
PEP
$193B
| – | – |
-1,705
| Closed | -$205K |
|
93
Philip Morris
PM
$299B
| – | – |
-2,005
| Closed | -$212K |
|
94
United Parcel Service
UPS
$89.6B
| – | – |
-1,825
| Closed | -$217K |
|
|
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| – | – |
-11,971
| Closed | -$530K |
|
|
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-3,261
| Closed | -$209K |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,229
| Closed | -$208K |
|
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High Falls Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, High Falls Advisors held 97 positions worth $279M, down 1.1% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
High Falls Advisors's Q1 2018 filing shows 4 new, 34 increased, 36 reduced and 7 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 10,926 shares worth $553K. The largest sale was iShares MBS ETF, an estimated $7.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 10,926 shares worth $553K.
- High Falls Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $8.59M increase.
- High Falls Advisors's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $7.98M.
- High Falls Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $530K.
- High Falls Advisors's ten largest holdings make up 62% of its $279M portfolio in Q1 2018.
- High Falls Advisors opened 4 new positions and closed 7 in Q1 2018.
- High Falls Advisors's portfolio value fell 1.1% quarter-over-quarter to $279M.
Based on High Falls Advisors's 13F filing for Q1 2018, filed 15 May 2018.