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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
+3.99%
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
$356M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
103
New
8
Increased
49
Reduced
27
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.69M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.29M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.22M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.71M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$940K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$860K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$831K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.5% |
| 2 | Technology | 2.32% |
| 3 | Financials | 0.78% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$125B
| $334K | 0.09% |
7,604
| – | – |
2015 Q4
16 quarters
|
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $310K | 0.09% |
5,200
| – | – |
2015 Q4
16 quarters
|
|
78
W.P. Carey
WPC
$14.8B
| $304K | 0.09% |
3,877
-306
| -7% | -$25.6K |
2015 Q4
16 quarters
|
|
79
Merck
MRK
$362B
| $303K | 0.09% |
3,491
+101
| +3% | +$8.3K |
2018 Q2
6 quarters
|
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $297K | 0.08% |
+2,192
| New | +$305K |
2019 Q4
0 quarters
|
|
81
Eastman Chemical
EMN
$7.21B
| $295K | 0.08% |
3,726
+1
| +0% | +$77 |
2015 Q4
16 quarters
|
|
82
iShares US Technology ETF
IYW
$25.3B
| $290K | 0.08% |
4,980
| – | – |
2019 Q1
3 quarters
|
|
83
Southern Company
SO
$105B
| $270K | 0.08% |
4,237
+50
| +1% | +$3.1K |
2019 Q1
3 quarters
|
|
84
Amazon
AMZN
$2.71T
| $248K | 0.07% |
2,680
+260
| +11% | +$23K |
2018 Q2
6 quarters
|
|
85
CVS Health
CVS
$118B
| $247K | 0.07% |
3,323
+3
| +0.1% | +$211 |
2019 Q3
1 quarter
|
|
86
Deere & Co
DE
$173B
| $243K | 0.07% |
1,400
| – | – |
2018 Q3
5 quarters
|
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $231K | 0.06% |
3,034
-796
| -21% | -$58.4K |
2017 Q3
9 quarters
|
|
88
Oracle
ORCL
$392B
| $229K | 0.06% |
4,321
-446
| -9% | -$24.6K |
2015 Q4
16 quarters
|
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $228K | 0.06% |
800
-104
| -12% | -$28.7K |
2017 Q1
11 quarters
|
|
90
CSX Corp
CSX
$89.8B
| $217K | 0.06% |
9,000
| – | – |
2019 Q1
3 quarters
|
|
91
Medtronic
MDT
$121B
| $217K | 0.06% |
1,909
| – | – |
2019 Q3
1 quarter
|
|
92
Walt Disney
DIS
$192B
| $215K | 0.06% |
+1,486
| New | +$207K |
2019 Q4
0 quarters
|
|
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $210K | 0.06% |
+4,800
| New | +$201K |
2019 Q4
0 quarters
|
|
94
Annaly Capital Management
NLY
$13.8B
| $143K | 0.04% |
3,797
+415
| +12% | +$15.1K |
2016 Q3
13 quarters
|
|
95
GE Aerospace
GE
$328B
| $133K | 0.04% |
2,400
+270
| +13% | +$13.9K |
2015 Q4
16 quarters
|
|
96
SRH Total Return Fund
STEW
$1.73B
| $125K | 0.04% |
10,591
+95
| +0.9% | +$1.08K |
2019 Q1
3 quarters
|
|
97
Nuveen Municipal Value Fund
NUV
$1.72B
| $118K | 0.03% |
11,000
| – | – |
2015 Q4
16 quarters
|
|
98
Duke Energy
DUK
$94.3B
| – | – |
-2,317
| Closed | -$222K | – |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| – | – |
-2,578
| Closed | -$307K | – |
|
100
Invesco WilderHill Clean Energy ETF
PBW
$297M
| – | – |
-27,765
| Closed | -$810K | – |
|
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High Falls Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, High Falls Advisors held 103 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
High Falls Advisors deployed $20.7M of net new capital in Q4 2019, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,037 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.71M trimmed.
- High Falls Advisors's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 10,037 shares worth $1.02M.
- High Falls Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $5.84M increase.
- High Falls Advisors's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.71M.
- High Falls Advisors fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $940K.
- High Falls Advisors's ten largest holdings make up 57% of its $356M portfolio in Q4 2019.
- High Falls Advisors opened 8 new positions and closed 6 in Q4 2019.
- High Falls Advisors's portfolio value rose 10% quarter-over-quarter to $356M.
Based on High Falls Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.