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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
+9.93%
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
$292M
AUM Growth
+$33.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
57.43%
Holding
97
New
20
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
3
MBB icon
iShares MBS ETF
MBB
+$1.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$754K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.34%
2 Technology 2.54%
3 Financials 0.93%
4 Healthcare 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$256K 0.09%
4,767
+4
+0.1% +$204
AMZN icon
77
Amazon
AMZN
$2.87T
$253K 0.09%
2,840
+60
+2% +$4.99K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$245K 0.08%
9,530
+206
+2% +$5.32K
IYW icon
79
iShares US Technology ETF
IYW
$25.3B
$237K 0.08%
+4,980
New +$221K
BX icon
80
Blackstone
BX
$107B
– –
0
– –
WEC icon
81
WEC Energy
WEC
$34.6B
$229K 0.08%
+2,897
New +$215K
CSX icon
82
CSX Corp
CSX
$95B
$224K 0.08%
+9,000
New +$208K
DE icon
83
Deere & Co
DE
$170B
$224K 0.08%
1,400
– –
MU icon
84
Micron Technology
MU
$1.05T
$220K 0.08%
+5,325
New +$206K
STZ icon
85
Constellation Brands
STZ
$22.3B
$217K 0.07%
+1,239
New +$209K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$213K 0.07%
+1,897
New +$204K
ABBV icon
87
AbbVie
ABBV
$451B
$211K 0.07%
2,617
-160
-6% -$13.1K
CAT icon
88
Caterpillar
CAT
$368B
$210K 0.07%
1,552
-151
-9% -$20.1K
DUK icon
89
Duke Energy
DUK
$93.8B
$209K 0.07%
2,317
– –
SO icon
90
Southern Company
SO
$102B
$206K 0.07%
+3,987
New +$195K
GE icon
91
GE Aerospace
GE
$355B
$154K 0.05%
3,100
-326
-10% -$15.3K
NLY icon
92
Annaly Capital Management
NLY
$17.4B
– –
0
– –
STEW
93
SRH Total Return Fund
STEW
$1.79B
$111K 0.04%
+10,306
New +$110K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.89B
$110K 0.04%
11,000
– –
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-7,237
Closed -$754K
TGT icon
96
Target
TGT
$74.1B
– –
-3,090
Closed -$204K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-13,116
Closed -$666K
1 2 3
4

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GFA
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CIP
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DIL
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VW
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LRWA
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MG
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MCP
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High Falls Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, High Falls Advisors held 97 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

High Falls Advisors deployed $11.8M of net new capital in Q1 2019, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 192,989 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $37M trimmed.

  • High Falls Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 192,989 shares worth $13.9M.
  • High Falls Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $12.7M increase.
  • High Falls Advisors's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $37M.
  • High Falls Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $754K.
  • High Falls Advisors's ten largest holdings make up 57% of its $292M portfolio in Q1 2019.
  • High Falls Advisors opened 20 new positions and closed 3 in Q1 2019.
  • High Falls Advisors's portfolio value rose 13% quarter-over-quarter to $292M.

Based on High Falls Advisors's 13F filing for Q1 2019, filed 16 May 2019.