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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
+4.92%
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
$288M
AUM Growth
+$19.5M
Cap. Flow
+$8.14M
Cap. Flow %
2.83%
Top 10 Hldgs %
50%
Holding
93
New
2
Increased
24
Reduced
17
Closed
49
Avg Time Held
3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$6.67M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.67M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.92%
2 Technology 1.74%
3 Energy 0.35%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$169B
– –
-9,727
Closed -$302K –
PG icon
77
Procter & Gamble
PG
$370B
– –
-4,212
Closed -$504K –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-2,997
Closed -$305K –
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
– –
-59,421
Closed -$1.71M –
SMH icon
80
VanEck Semiconductor ETF
SMH
$65.8B
– –
-8,290
Closed -$633K –
SO icon
81
Southern Company
SO
$105B
– –
-4,487
Closed -$233K –
STEW icon
82
SRH Total Return Fund
STEW
$1.72B
$0 ﹤0.01%
10,909
+112
+1% +$1.12K
2019 Q1
6 quarters
T icon
83
AT&T
T
$161B
– –
-11,924
Closed -$272K –
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-5,098
Closed -$836K –
V icon
85
Visa
V
$756B
– –
-1,803
Closed -$348K –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-6,303
Closed -$521K –
VGT icon
87
Vanguard Information Technology ETF
VGT
$146B
– –
-27,856
Closed -$971K –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-12,846
Closed -$433K –
VZ icon
89
Verizon
VZ
$186B
– –
-6,265
Closed -$345K –
WPC icon
90
W.P. Carey
WPC
$14.8B
– –
-3,877
Closed -$257K –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-9,373
Closed -$938K –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-10,110
Closed -$646K –
SLY icon
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,600
Closed -$271K –
1 2 3
4

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High Falls Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, High Falls Advisors held 93 positions worth $288M, up 7.3% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

High Falls Advisors's Q3 2020 filing shows 2 new, 24 increased, 17 reduced and 49 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 26,610 shares worth $1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • High Falls Advisors's largest Q3 2020 buy was Fidelity Corporate Bond ETF: 26,610 shares worth $1M.
  • High Falls Advisors added most to iShares Global Tech ETF in Q3 2020, an estimated $6.67M increase.
  • High Falls Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.67M.
  • High Falls Advisors fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2020, selling an estimated $1.71M.
  • High Falls Advisors's ten largest holdings make up 50% of its $288M portfolio in Q3 2020.
  • High Falls Advisors opened 2 new positions and closed 49 in Q3 2020.
  • High Falls Advisors's portfolio value rose 7.3% quarter-over-quarter to $288M.

Based on High Falls Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.