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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
+4.48%
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
$289M
AUM Growth
-$63.4M
(-18%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
169
New
22
Increased
27
Reduced
55
Closed
26
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$21.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.7M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$14.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.41% |
| 2 | Technology | 2.65% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $97K | 0.03% |
1,425
-420
| -23% | -$28.1K |
2015 Q4
1 quarter
|
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $96K | 0.03% |
931
+16
| +2% | +$1.59K |
2015 Q4
1 quarter
|
|
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $83K | 0.03% |
2,036
-80
| -4% | -$3.04K |
2015 Q4
1 quarter
|
|
104
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $83K | 0.03% |
750
| – | – |
2015 Q4
1 quarter
|
|
105
iShares Biotechnology ETF
IBB
$10.3B
| $78K | 0.03% |
900
| – | – |
2015 Q4
1 quarter
|
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $75K | 0.03% |
1,210
| – | – |
2015 Q4
1 quarter
|
|
107
iShares National Muni Bond ETF
MUB
$49.2B
| $68K | 0.02% |
607
+201
| +50% | +$22.4K |
2015 Q4
1 quarter
|
|
108
Vanguard S&P 500 ETF
VOO
$1.03T
| $57K | 0.02% |
300
| – | – |
2015 Q4
1 quarter
|
|
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $53K | 0.02% |
449
| – | – |
2015 Q4
1 quarter
|
|
110
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $51K | 0.02% |
+630
| New | +$49.8K |
2016 Q1
0 quarters
|
|
111
iShares Global 100 ETF
IOO
$9.23B
| $50K | 0.02% |
1,380
| – | – |
2015 Q4
1 quarter
|
|
112
iShares Russell 1000 ETF
IWB
$48.7B
| $46K | 0.02% |
402
| – | – |
2015 Q4
1 quarter
|
|
113
iShares Dow Jones US ETF
IYY
$2.99B
| $41K | 0.01% |
800
| – | – |
2015 Q4
1 quarter
|
|
114
iShares Russell 2000 ETF
IWM
$76.2B
| $39K | 0.01% |
351
-108,150
| -100% | -$11.2M |
2015 Q4
1 quarter
|
|
115
iShares Russell 3000 ETF
IWV
$20.2B
| $36K | 0.01% |
302
| – | – |
2015 Q4
1 quarter
|
|
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $32K | 0.01% |
320
| – | – |
2015 Q4
1 quarter
|
|
117
VanEck Gold Miners ETF
GDX
$26.3B
| $30K | 0.01% |
1,517
+1,000
| +193% | +$17.2K |
2015 Q4
1 quarter
|
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29K | 0.01% |
350
-2
| -0.6% | -$159 |
2015 Q4
1 quarter
|
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $28K | 0.01% |
1,400
| – | – |
2015 Q4
1 quarter
|
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $28K | 0.01% |
271
+1
| +0.4% | +$99 |
2015 Q4
1 quarter
|
|
121
Vanguard Morningstar Value ETF
VTV
$191B
| $25K | 0.01% |
300
| – | – |
2015 Q4
1 quarter
|
|
122
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $24K | 0.01% |
660
| – | – |
2015 Q4
1 quarter
|
|
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $23K | 0.01% |
1,026
| – | – |
2015 Q4
1 quarter
|
|
124
iShares US Consumer Staples ETF
IYK
$1.75B
| $21K | 0.01% |
555
| – | – |
2015 Q4
1 quarter
|
|
|
125
iShares MSCI EAFE ETF
EFA
$76.9B
| $19K | 0.01% |
336
-259,520
| -100% | -$14.3M |
2015 Q4
1 quarter
|
|
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High Falls Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, High Falls Advisors held 169 positions worth $289M, down 18% from $352M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
High Falls Advisors withdrew a net $70M in Q1 2016, closing 26 positions and reducing 55 holdings. Its most notable exit was First Trust Dorsey Wright Focus 5 ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
Against the trend, High Falls Advisors opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $23.1M.
- High Falls Advisors's largest Q1 2016 buy was Invesco S&P 500 Equal Weight Utilities ETF: 555,934 shares worth $23.1M.
- High Falls Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2016, an estimated $16.7M increase.
- High Falls Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.9M.
- High Falls Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $24.8M.
- High Falls Advisors's ten largest holdings make up 64% of its $289M portfolio in Q1 2016.
- High Falls Advisors opened 22 new positions and closed 26 in Q1 2016.
- High Falls Advisors's portfolio value fell 18% quarter-over-quarter to $289M.
Based on High Falls Advisors's 13F filing for Q1 2016, filed 16 May 2016.