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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
+1.9%
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
$352M
AUM Growth
+$63.4M
Cap. Flow
+$68.5M
Cap. Flow %
19.42%
Top 10 Hldgs %
59.56%
Holding
170
New
26
Increased
55
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.8M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Technology 2.02%
3 Consumer Discretionary 1.69%
4 Financials 1.41%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCU icon
101
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$63K 0.02%
+1,524
New +$69.3K
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$63K 0.02%
+1,896
New +$70.3K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$60K 0.02%
2,000
-1,408
-41% -$46.5K
XSLV icon
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$58K 0.02%
+1,715
New +$61.2K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$56K 0.02%
300
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$54K 0.02%
449
– –
IOO icon
107
iShares Global 100 ETF
IOO
$9.36B
$50K 0.01%
1,380
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.1B
$46K 0.01%
402
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$45K 0.01%
406
-201
-33% -$22.6K
IYY icon
110
iShares Dow Jones US ETF
IYY
$3.06B
$41K 0.01%
800
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$40K 0.01%
1,246
+1,019
+449% +$34.2K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.9B
$40K 0.01%
+800
New +$38.9K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$37K 0.01%
391
+191
+96% +$18.1K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$36K 0.01%
302
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$34K 0.01%
626
-91,868
-99% -$5.24M
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$34K 0.01%
+500
New +$36.2K
VDE icon
117
Vanguard Energy ETF
VDE
$10.7B
$33K 0.01%
+400
New +$36.8K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$32K 0.01%
320
– –
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$30K 0.01%
+881
New +$29.8K
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$29K 0.01%
1,400
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$28K 0.01%
352
+2
+0.6% +$166
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$28K 0.01%
270
-1
-0.4% -$106
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.2B
$24K 0.01%
660
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$24K 0.01%
300
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
$22K 0.01%
1,026
– –
3 4
5
6 7

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High Falls Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, High Falls Advisors held 170 positions worth $352M, up 22% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

High Falls Advisors deployed $68.5M of net new capital in Q2 2016, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 1,055,451 shares worth $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.9M trimmed.

  • High Falls Advisors's largest Q2 2016 buy was First Trust Dorsey Wright Focus 5 ETF: 1,055,451 shares worth $24.8M.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $24.3M increase.
  • High Falls Advisors's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.9M.
  • High Falls Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2016, selling an estimated $23.1M.
  • High Falls Advisors's ten largest holdings make up 60% of its $352M portfolio in Q2 2016.
  • High Falls Advisors opened 26 new positions and closed 22 in Q2 2016.
  • High Falls Advisors's portfolio value rose 22% quarter-over-quarter to $352M.

Based on High Falls Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.