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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
+1.67%
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
$323M
AUM Growth
+$14.4M
(+4.7%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
101
New
6
Increased
46
Reduced
29
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$871K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$806K |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 3 |
IBM
IBM
|
+$810K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$795K |
| 5 |
ExxonMobil
XOM
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.14% |
| 2 | Technology | 2.31% |
| 3 | Financials | 0.78% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$475B
| $296K | 0.09% |
5,747
-16
| -0.3% | -$787 |
2017 Q1
10 quarters
|
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $291K | 0.09% |
5,200
| – | – |
2015 Q4
15 quarters
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $280K | 0.09% |
10,015
-254
| -2% | -$7.01K |
2015 Q4
15 quarters
|
|
79
Eastman Chemical
EMN
$7.13B
| $275K | 0.09% |
3,725
+1
| +0% | +$72 |
2015 Q4
15 quarters
|
|
80
Merck
MRK
$360B
| $272K | 0.08% |
3,390
-1,047
| -24% | -$83.9K |
2018 Q2
5 quarters
|
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $271K | 0.08% |
3,830
+2
| +0.1% | +$144 |
2017 Q3
8 quarters
|
|
82
Oracle
ORCL
$389B
| $262K | 0.08% |
4,767
-20
| -0.4% | -$1.1K |
2015 Q4
15 quarters
|
|
83
Southern Company
SO
$105B
| $259K | 0.08% |
4,187
| – | – |
2019 Q1
2 quarters
|
|
84
iShares US Technology ETF
IYW
$25.1B
| $254K | 0.08% |
4,980
| – | – |
2019 Q1
2 quarters
|
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $243K | 0.08% |
904
| – | – |
2017 Q1
10 quarters
|
|
86
Deere & Co
DE
$173B
| $236K | 0.07% |
1,400
| – | – |
2018 Q3
4 quarters
|
|
87
Duke Energy
DUK
$94.7B
| $222K | 0.07% |
2,317
| – | – |
2018 Q4
3 quarters
|
|
88
Amazon
AMZN
$2.7T
| $210K | 0.07% |
2,420
-420
| -15% | -$38.9K |
2018 Q2
5 quarters
|
|
89
CVS Health
CVS
$118B
| $209K | 0.06% |
+3,320
| New | +$197K |
2019 Q3
0 quarters
|
|
90
CSX Corp
CSX
$90.2B
| $208K | 0.06% |
9,000
| – | – |
2019 Q1
2 quarters
|
|
91
Medtronic
MDT
$121B
| $207K | 0.06% |
+1,909
| New | +$199K |
2019 Q3
0 quarters
|
|
92
Annaly Capital Management
NLY
$13.7B
| $119K | 0.04% |
+3,382
| New | +$122K |
2016 Q3
12 quarters
|
|
93
SRH Total Return Fund
STEW
$1.72B
| $118K | 0.04% |
10,496
+95
| +0.9% | +$1.05K |
2019 Q1
2 quarters
|
|
94
Nuveen Municipal Value Fund
NUV
$1.73B
| $116K | 0.04% |
11,000
| – | – |
2015 Q4
15 quarters
|
|
95
GE Aerospace
GE
$326B
| $95K | 0.03% |
2,130
-128
| -6% | -$6.02K |
2015 Q4
15 quarters
|
|
96
Caterpillar
CAT
$336B
| – | – |
-1,552
| Closed | -$212K | – |
|
97
Walt Disney
DIS
$191B
| – | – |
-1,484
| Closed | -$207K | – |
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| – | – |
-4,800
| Closed | -$201K | – |
|
|
99
iShares Russell 1000 ETF
IWB
$48.7B
| – | – |
-4,881
| Closed | -$795K | – |
|
100
Public Service Enterprise Group
PEG
$35.6B
| – | – |
-4,853
| Closed | -$285K | – |
|
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High Falls Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, High Falls Advisors held 101 positions worth $323M, up 4.7% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
High Falls Advisors deployed $10M of net new capital in Q3 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 64,948 shares worth $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.58M trimmed.
- High Falls Advisors's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 64,948 shares worth $2.92M.
- High Falls Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $4.46M increase.
- High Falls Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.58M.
- High Falls Advisors fully exited iShares Russell 1000 ETF in Q3 2019, selling an estimated $795K.
- High Falls Advisors's ten largest holdings make up 56% of its $323M portfolio in Q3 2019.
- High Falls Advisors opened 6 new positions and closed 6 in Q3 2019.
- High Falls Advisors's portfolio value rose 4.7% quarter-over-quarter to $323M.
Based on High Falls Advisors's 13F filing for Q3 2019, filed 21 Nov 2019.