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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
+1.48%
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
Cap. Flow
+$8.61M
Cap. Flow %
2.96%
Top 10 Hldgs %
64.77%
Holding
98
New
8
Increased
44
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.51M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$642K
5
PBW icon
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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$293K 0.1%
4,804
+202
+4% +$12.7K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$292K 0.1%
5,200
– –
AMAT icon
78
Applied Materials
AMAT
$366B
$278K 0.1%
6,015
-1,521
-20% -$78.4K
ORCL icon
79
Oracle
ORCL
$435B
$249K 0.09%
5,662
+110
+2% +$5.07K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$226K 0.08%
3,562
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.6B
$225K 0.08%
3,358
+65
+2% +$4.56K
DUK icon
82
Duke Energy
DUK
$93.8B
$223K 0.08%
2,817
– –
IYW icon
83
iShares US Technology ETF
IYW
$25.3B
$222K 0.08%
4,980
– –
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$222K 0.08%
+3,211
New +$206K
FDX icon
85
FedEx
FDX
$78.3B
$221K 0.08%
971
-76
-7% -$18.8K
GE icon
86
GE Aerospace
GE
$355B
$218K 0.07%
3,345
-642
-16% -$42.8K
AMZN icon
87
Amazon
AMZN
$2.87T
$207K 0.07%
+2,440
New +$194K
INFY icon
88
Infosys
INFY
$48.8B
$206K 0.07%
21,230
-5,160
-20% -$46.2K
CAT icon
89
Caterpillar
CAT
$368B
$205K 0.07%
1,510
– –
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.89B
$130K 0.04%
13,636
+17
+0.1% +$162
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
– –
-4,623
Closed -$292K
DD icon
92
DuPont de Nemours
DD
$18.5B
– –
-1,863
Closed -$301K
DE icon
93
Deere & Co
DE
$170B
– –
-1,400
Closed -$217K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-13,291
Closed -$642K
IVZ icon
95
Invesco
IVZ
$14.5B
– –
-6,445
Closed -$206K
OZK icon
96
Bank OZK
OZK
$5.39B
– –
-4,245
Closed -$205K
PBW icon
97
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-23,919
Closed -$598K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-7,725
Closed -$574K
1 2 3
4

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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.