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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
+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
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
97
New
20
Increased
38
Reduced
20
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$37M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 3 |
iShares MBS ETF
MBB
|
+$1.15M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$754K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$389B
| $256K | 0.09% |
4,767
+4
| +0.1% | +$204 |
2015 Q4
13 quarters
|
|
77
Amazon
AMZN
$2.7T
| $253K | 0.09% |
2,840
+60
| +2% | +$4.99K |
2018 Q2
3 quarters
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $245K | 0.08% |
9,530
+206
| +2% | +$5.32K |
2015 Q4
13 quarters
|
|
79
iShares US Technology ETF
IYW
$25.1B
| $237K | 0.08% |
+4,980
| New | +$221K |
2019 Q1
0 quarters
|
|
80
Blackstone
BX
$85.1B
| – | – |
0
| – | – |
2015 Q4
13 quarters
|
|
81
WEC Energy
WEC
$35.4B
| $229K | 0.08% |
+2,897
| New | +$215K |
2019 Q1
0 quarters
|
|
82
CSX Corp
CSX
$90.2B
| $224K | 0.08% |
+9,000
| New | +$208K |
2019 Q1
0 quarters
|
|
83
Deere & Co
DE
$173B
| $224K | 0.08% |
1,400
| – | – |
2018 Q3
2 quarters
|
|
84
Micron Technology
MU
$994B
| $220K | 0.08% |
+5,325
| New | +$206K |
2019 Q1
0 quarters
|
|
85
Constellation Brands
STZ
$22.2B
| $217K | 0.07% |
+1,239
| New | +$209K |
2019 Q1
0 quarters
|
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $213K | 0.07% |
+1,897
| New | +$204K |
2019 Q1
0 quarters
|
|
87
AbbVie
ABBV
$504B
| $211K | 0.07% |
2,617
-160
| -6% | -$13.1K |
2017 Q1
8 quarters
|
|
88
Caterpillar
CAT
$336B
| $210K | 0.07% |
1,552
-151
| -9% | -$20.1K |
2017 Q4
5 quarters
|
|
89
Duke Energy
DUK
$94.7B
| $209K | 0.07% |
2,317
| – | – |
2018 Q4
1 quarter
|
|
90
Southern Company
SO
$105B
| $206K | 0.07% |
+3,987
| New | +$195K |
2019 Q1
0 quarters
|
|
91
GE Aerospace
GE
$326B
| $154K | 0.05% |
3,100
-326
| -10% | -$15.3K |
2015 Q4
13 quarters
|
|
92
Annaly Capital Management
NLY
$13.7B
| – | – |
0
| – | – |
2016 Q3
10 quarters
|
|
93
SRH Total Return Fund
STEW
$1.72B
| $111K | 0.04% |
+10,306
| New | +$110K |
2019 Q1
0 quarters
|
|
94
Nuveen Municipal Value Fund
NUV
$1.73B
| $110K | 0.04% |
11,000
| – | – |
2015 Q4
13 quarters
|
|
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| – | – |
-7,237
| Closed | -$754K | – |
|
96
Target
TGT
$70.1B
| – | – |
-3,090
| Closed | -$204K | – |
|
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-13,116
| Closed | -$666K | – |
|
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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.