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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
-14.64%
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
$251M
AUM Growth
-$105M
Cap. Flow
-$52.7M
Cap. Flow %
-21%
Top 10 Hldgs %
63.01%
Holding
101
New
4
Increased
23
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$968K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$703K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$617K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.07%
2 Technology 1.56%
3 Healthcare 0.73%
4 Financials 0.51%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$207K 0.08%
4,287
-34
-0.8% -$1.75K
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.89B
$107K 0.04%
11,000
– –
STEW
78
SRH Total Return Fund
STEW
$1.79B
$98K 0.04%
10,684
+93
+0.9% +$1K
GE icon
79
GE Aerospace
GE
$355B
$95K 0.04%
2,406
+6
+0.3% +$320
NLY icon
80
Annaly Capital Management
NLY
$17.4B
$73K 0.03%
3,591
-206
-5% -$7.25K
BA icon
81
Boeing
BA
$166B
– –
-3,081
Closed -$1M
CSX icon
82
CSX Corp
CSX
$95B
– –
-9,000
Closed -$217K
CVS icon
83
CVS Health
CVS
$119B
– –
-3,323
Closed -$247K
CVX icon
84
Chevron
CVX
$396B
– –
-3,079
Closed -$371K
DE icon
85
Deere & Co
DE
$170B
– –
-1,400
Closed -$243K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-800
Closed -$228K
DIS icon
87
Walt Disney
DIS
$187B
– –
-1,486
Closed -$215K
EMN icon
88
Eastman Chemical
EMN
$8.35B
– –
-3,726
Closed -$295K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-4,800
Closed -$210K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-58,688
Closed -$2.84M
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-3,034
Closed -$231K
LHX icon
92
L3Harris
LHX
$48.9B
– –
-2,000
Closed -$396K
MCD icon
93
McDonald's
MCD
$188B
– –
-5,526
Closed -$1.09M
MDT icon
94
Medtronic
MDT
$117B
– –
-1,909
Closed -$217K
SBUX icon
95
Starbucks
SBUX
$123B
– –
-6,209
Closed -$546K
SHOP icon
96
Shopify
SHOP
$197B
– –
-34,020
Closed -$1.35M
V icon
97
Visa
V
$712B
– –
-5,265
Closed -$989K
WMT icon
98
Walmart Inc
WMT
$820B
– –
-13,449
Closed -$533K
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-18,411
Closed -$838K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-37,512
Closed -$1.16M
1 2 3
4
5

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MCP
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High Falls Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, High Falls Advisors held 101 positions worth $251M, down 29% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

High Falls Advisors withdrew a net $52.7M in Q1 2020, closing 21 positions and reducing 45 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, High Falls Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $818K.

  • High Falls Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 14,229 shares worth $818K.
  • High Falls Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $6.12M increase.
  • High Falls Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.6M.
  • High Falls Advisors fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $2.84M.
  • High Falls Advisors's ten largest holdings make up 63% of its $251M portfolio in Q1 2020.
  • High Falls Advisors opened 4 new positions and closed 21 in Q1 2020.
  • High Falls Advisors's portfolio value fell 29% quarter-over-quarter to $251M.

Based on High Falls Advisors's 13F filing for Q1 2020, filed 15 May 2020.