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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
+12.62%
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
$268M
AUM Growth
+$17.6M
Cap. Flow
-$10.5M
Cap. Flow %
-3.91%
Top 10 Hldgs %
51.4%
Holding
99
New
19
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.79M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Technology 2.01%
3 Healthcare 0.75%
4 Financials 0.59%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.1B
$257K 0.1%
3,877
– –
EMN icon
77
Eastman Chemical
EMN
$8.35B
$253K 0.09%
+3,628
New +$229K
IBM icon
78
IBM
IBM
$222B
$251K 0.09%
2,171
-628
-22% -$72.9K
ORCL icon
79
Oracle
ORCL
$435B
$237K 0.09%
4,289
+2
+0% +$106
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$235K 0.09%
+4,800
New +$211K
SO icon
81
Southern Company
SO
$102B
$233K 0.09%
4,487
+3
+0.1% +$167
BA icon
82
Boeing
BA
$166B
$229K 0.09%
+1,250
New +$192K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$228K 0.08%
+2,890
New +$210K
MCD icon
84
McDonald's
MCD
$188B
$228K 0.08%
+1,237
New +$227K
DE icon
85
Deere & Co
DE
$170B
$220K 0.08%
+1,400
New +$203K
CSX icon
86
CSX Corp
CSX
$95B
$209K 0.08%
+9,000
New +$199K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$206K 0.08%
+800
New +$197K
HD icon
88
Home Depot
HD
$329B
$202K 0.08%
+808
New +$185K
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.89B
$112K 0.04%
11,000
– –
STEW
90
SRH Total Return Fund
STEW
$1.79B
$102K 0.04%
10,797
+113
+1% +$1.07K
GE icon
91
GE Aerospace
GE
$355B
$79K 0.03%
2,312
-94
-4% -$3.17K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-7,264
Closed -$294K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-9,466
Closed -$520K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-3,762
Closed -$215K
NLY icon
95
Annaly Capital Management
NLY
$17.4B
– –
-3,591
Closed -$73K
PBW icon
96
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-19,913
Closed -$534K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.05B
– –
-23,045
Closed -$722K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-9,936
Closed -$805K
SIZE icon
99
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-5,180
Closed -$370K
1 2 3
4

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MCP
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High Falls Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, High Falls Advisors held 99 positions worth $268M, up 7% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Falls Advisors withdrew a net $10.5M in Q2 2020, closing 8 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $805K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, High Falls Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $6.57M.

  • High Falls Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 79,043 shares worth $6.57M.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.22M increase.
  • High Falls Advisors's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
  • High Falls Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $805K.
  • High Falls Advisors's ten largest holdings make up 51% of its $268M portfolio in Q2 2020.
  • High Falls Advisors opened 19 new positions and closed 8 in Q2 2020.
  • High Falls Advisors's portfolio value rose 7% quarter-over-quarter to $268M.

Based on High Falls Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.