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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
+1.48%
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
$291M
AUM Growth
+$11.8M
(+4.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
98
New
8
Increased
44
Reduced
25
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.51M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$642K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.86% |
| 2 | Technology | 2.79% |
| 3 | Financials | 1.12% |
| 4 | Healthcare | 0.96% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $293K | 0.1% |
4,804
+202
| +4% | +$12.7K |
2018 Q1
1 quarter
|
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $292K | 0.1% |
5,200
| – | – |
2015 Q4
10 quarters
|
|
78
Applied Materials
AMAT
$325B
| $278K | 0.1% |
6,015
-1,521
| -20% | -$78.4K |
2017 Q3
3 quarters
|
|
79
Oracle
ORCL
$388B
| $249K | 0.09% |
5,662
+110
| +2% | +$5.07K |
2015 Q4
10 quarters
|
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $226K | 0.08% |
3,562
| – | – |
2017 Q3
3 quarters
|
|
81
iShares MSCI EAFE ETF
EFA
$76.8B
| $225K | 0.08% |
3,358
+65
| +2% | +$4.56K |
2018 Q1
1 quarter
|
|
82
Duke Energy
DUK
$94.7B
| $223K | 0.08% |
2,817
| – | – |
2015 Q4
10 quarters
|
|
83
iShares US Technology ETF
IYW
$25.1B
| $222K | 0.08% |
4,980
| – | – |
2017 Q4
2 quarters
|
|
|
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $222K | 0.08% |
+3,211
| New | +$206K |
2018 Q2
0 quarters
|
|
85
FedEx
FDX
$69.6B
| $221K | 0.08% |
971
-76
| -7% | -$18.8K |
2017 Q1
5 quarters
|
|
86
GE Aerospace
GE
$326B
| $218K | 0.07% |
3,345
-642
| -16% | -$42.8K |
2015 Q4
10 quarters
|
|
87
Amazon
AMZN
$2.69T
| $207K | 0.07% |
+2,440
| New | +$194K |
2018 Q2
0 quarters
|
|
88
Infosys
INFY
$49.5B
| $206K | 0.07% |
21,230
-5,160
| -20% | -$46.2K |
2017 Q1
5 quarters
|
|
89
Caterpillar
CAT
$335B
| $205K | 0.07% |
1,510
| – | – |
2017 Q4
2 quarters
|
|
90
Nuveen Municipal Value Fund
NUV
$1.72B
| $130K | 0.04% |
13,636
+17
| +0.1% | +$162 |
2015 Q4
10 quarters
|
|
91
Bristol-Myers Squibb
BMY
$122B
| – | – |
-4,623
| Closed | -$292K | – |
|
92
DuPont de Nemours
DD
$17.6B
| – | – |
-1,863
| Closed | -$301K | – |
|
93
Deere & Co
DE
$172B
| – | – |
-1,400
| Closed | -$217K | – |
|
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-13,291
| Closed | -$642K | – |
|
95
Invesco
IVZ
$12.4B
| – | – |
-6,445
| Closed | -$206K | – |
|
96
Bank OZK
OZK
$5.03B
| – | – |
-4,245
| Closed | -$205K | – |
|
|
97
Invesco WilderHill Clean Energy ETF
PBW
$291M
| – | – |
-23,919
| Closed | -$598K | – |
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-7,725
| Closed | -$574K | – |
|
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High Falls Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, High Falls Advisors held 98 positions worth $291M, up 4.2% from $279M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
High Falls Advisors's Q2 2018 filing shows 8 new, 44 increased, 25 reduced and 8 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 131,998 shares worth $5.17M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q2 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 131,998 shares worth $5.17M.
- High Falls Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $11M increase.
- High Falls Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
- High Falls Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $642K.
- High Falls Advisors's ten largest holdings make up 65% of its $291M portfolio in Q2 2018.
- High Falls Advisors opened 8 new positions and closed 8 in Q2 2018.
- High Falls Advisors's portfolio value rose 4.2% quarter-over-quarter to $291M.
Based on High Falls Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.