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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
+1.67%
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
Cap. Flow
+$10M
Cap. Flow %
3.1%
Top 10 Hldgs %
56.44%
Holding
101
New
6
Increased
46
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K
4
DVY icon
iShares Select Dividend ETF
DVY
+$806K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$751K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
3
IBM icon
IBM
IBM
+$810K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$795K
5
XOM icon
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
INTC icon
76
Intel
INTC
$473B
$296K 0.09%
5,747
-16
-0.3% -$787
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$291K 0.09%
5,200
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$280K 0.09%
10,015
-254
-2% -$7.01K
EMN icon
79
Eastman Chemical
EMN
$8.35B
$275K 0.09%
3,725
+1
+0% +$72
MRK icon
80
Merck
MRK
$366B
$272K 0.08%
3,390
-1,047
-24% -$83.9K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$271K 0.08%
3,830
+2
+0.1% +$144
ORCL icon
82
Oracle
ORCL
$435B
$262K 0.08%
4,767
-20
-0.4% -$1.1K
SO icon
83
Southern Company
SO
$102B
$259K 0.08%
4,187
– –
IYW icon
84
iShares US Technology ETF
IYW
$25.3B
$254K 0.08%
4,980
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$243K 0.08%
904
– –
DE icon
86
Deere & Co
DE
$170B
$236K 0.07%
1,400
– –
DUK icon
87
Duke Energy
DUK
$93.8B
$222K 0.07%
2,317
– –
AMZN icon
88
Amazon
AMZN
$2.87T
$210K 0.07%
2,420
-420
-15% -$38.9K
CVS icon
89
CVS Health
CVS
$119B
$209K 0.06%
+3,320
New +$197K
CSX icon
90
CSX Corp
CSX
$95B
$208K 0.06%
9,000
– –
MDT icon
91
Medtronic
MDT
$117B
$207K 0.06%
+1,909
New +$199K
NLY icon
92
Annaly Capital Management
NLY
$17.4B
$119K 0.04%
+3,382
New +$122K
STEW
93
SRH Total Return Fund
STEW
$1.79B
$118K 0.04%
10,496
+95
+0.9% +$1.05K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.89B
$116K 0.04%
11,000
– –
GE icon
95
GE Aerospace
GE
$355B
$95K 0.03%
2,130
-128
-6% -$6.01K
CAT icon
96
Caterpillar
CAT
$368B
– –
-1,552
Closed -$212K
DIS icon
97
Walt Disney
DIS
$187B
– –
-1,484
Closed -$207K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-4,800
Closed -$201K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.1B
– –
-4,881
Closed -$795K
PEG icon
100
Public Service Enterprise Group
PEG
$36.5B
– –
-4,853
Closed -$285K
1 2 3
4
5

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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.