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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
+3.19%
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
$296M
AUM Growth
+$5.07M
(+1.7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
98
New
8
Increased
30
Reduced
38
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.14M |
| 3 |
iShares MBS ETF
MBB
|
+$8.28M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$927K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$749K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$688K |
| 4 |
Cummins
CMI
|
+$527K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.47% |
| 2 | Technology | 2.58% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$35.7B
| $252K | 0.09% |
+4,769
| New | +$249K |
2018 Q3
0 quarters
|
|
77
Oracle
ORCL
$391B
| $245K | 0.08% |
4,759
-903
| -16% | -$43.9K |
2015 Q4
11 quarters
|
|
78
Constellation Brands
STZ
$22.1B
| $245K | 0.08% |
1,137
-513
| -31% | -$109K |
2017 Q1
6 quarters
|
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $241K | 0.08% |
3,560
-2
| -0.1% | -$133 |
2017 Q3
4 quarters
|
|
80
iShares US Technology ETF
IYW
$25.2B
| $241K | 0.08% |
4,980
| – | – |
2017 Q4
3 quarters
|
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $237K | 0.08% |
3,212
+1
| +0% | +$72 |
2018 Q2
1 quarter
|
|
82
Bristol-Myers Squibb
BMY
$124B
| $222K | 0.07% |
+3,570
| New | +$212K |
2018 Q3
0 quarters
|
|
83
CSX Corp
CSX
$89.9B
| $222K | 0.07% |
+9,000
| New | +$214K |
2018 Q3
0 quarters
|
|
84
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $214K | 0.07% |
3,607
-1,197
| -25% | -$74.6K |
2018 Q1
2 quarters
|
|
85
Deere & Co
DE
$172B
| $210K | 0.07% |
+1,400
| New | +$201K |
2018 Q3
0 quarters
|
|
86
GE Aerospace
GE
$328B
| $182K | 0.06% |
3,358
+13
| +0.4% | +$801 |
2015 Q4
11 quarters
|
|
87
Annaly Capital Management
NLY
$13.8B
| – | – |
0
| – | – |
2016 Q3
8 quarters
|
|
88
Nuveen Municipal Value Fund
NUV
$1.72B
| $128K | 0.04% |
13,662
+26
| +0.2% | +$247 |
2015 Q4
11 quarters
|
|
89
Applied Materials
AMAT
$331B
| – | – |
-6,015
| Closed | -$278K | – |
|
|
90
Cummins
CMI
$73.9B
| – | – |
-3,964
| Closed | -$527K | – |
|
91
Duke Energy
DUK
$94.4B
| – | – |
-2,817
| Closed | -$223K | – |
|
92
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-3,358
| Closed | -$225K | – |
|
93
FedEx
FDX
$69.5B
| – | – |
-971
| Closed | -$221K | – |
|
94
Infosys
INFY
$48.8B
| – | – |
-21,230
| Closed | -$206K | – |
|
|
95
VanEck Semiconductor ETF
SMH
$66.5B
| – | – |
-13,410
| Closed | -$688K | – |
|
|
96
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| – | – |
-3,101
| Closed | -$483K | – |
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-9,964
| Closed | -$393K | – |
|
|
98
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| – | – |
-19,724
| Closed | -$749K | – |
|
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High Falls Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, High Falls Advisors held 98 positions worth $296M, up 1.7% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
High Falls Advisors's Q3 2018 filing shows 8 new, 30 increased, 38 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,259 shares worth $976K. The largest sale was iShares Floating Rate Bond ETF, an estimated $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 10,259 shares worth $976K.
- High Falls Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $9.2M increase.
- High Falls Advisors's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $26.9M.
- High Falls Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $749K.
- High Falls Advisors's ten largest holdings make up 61% of its $296M portfolio in Q3 2018.
- High Falls Advisors opened 8 new positions and closed 10 in Q3 2018.
- High Falls Advisors's portfolio value rose 1.7% quarter-over-quarter to $296M.
Based on High Falls Advisors's 13F filing for Q3 2018, filed 16 Nov 2018.