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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
+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
(+22%)
Cap. Flow
+$68.5M
Cap. Flow % of AUM
Cap. Flow %
19.42%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
170
New
26
Increased
55
Reduced
27
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$23.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
| $63K | 0.02% |
+1,524
| New | +$69.3K |
2016 Q2
0 quarters
|
|
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $63K | 0.02% |
+1,896
| New | +$70.3K |
2016 Q2
0 quarters
|
|
103
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $60K | 0.02% |
2,000
-1,408
| -41% | -$46.5K |
2015 Q4
2 quarters
|
|
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $58K | 0.02% |
+1,715
| New | +$61.2K |
2016 Q2
0 quarters
|
|
105
Vanguard S&P 500 ETF
VOO
$1.03T
| $56K | 0.02% |
300
| – | – |
2015 Q4
2 quarters
|
|
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $54K | 0.02% |
449
| – | – |
2015 Q4
2 quarters
|
|
107
iShares Global 100 ETF
IOO
$9.23B
| $50K | 0.01% |
1,380
| – | – |
2015 Q4
2 quarters
|
|
108
iShares Russell 1000 ETF
IWB
$48.7B
| $46K | 0.01% |
402
| – | – |
2015 Q4
2 quarters
|
|
109
iShares National Muni Bond ETF
MUB
$49.2B
| $45K | 0.01% |
406
-201
| -33% | -$22.6K |
2015 Q4
2 quarters
|
|
110
iShares Dow Jones US ETF
IYY
$2.99B
| $41K | 0.01% |
800
| – | – |
2015 Q4
2 quarters
|
|
111
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $40K | 0.01% |
1,246
+1,019
| +449% | +$34.2K |
2015 Q4
2 quarters
|
|
112
Vanguard FTSE Europe ETF
VGK
$29.8B
| $40K | 0.01% |
+800
| New | +$38.9K |
2016 Q2
0 quarters
|
|
113
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $37K | 0.01% |
391
+191
| +96% | +$18.1K |
2015 Q4
2 quarters
|
|
114
iShares Russell 3000 ETF
IWV
$20.2B
| $36K | 0.01% |
302
| – | – |
2015 Q4
2 quarters
|
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$102B
| $34K | 0.01% |
626
-91,868
| -99% | -$5.24M |
2015 Q4
2 quarters
|
|
116
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $34K | 0.01% |
+500
| New | +$36.2K |
2016 Q2
0 quarters
|
|
117
Vanguard Energy ETF
VDE
$11.5B
| $33K | 0.01% |
+400
| New | +$36.8K |
2016 Q2
0 quarters
|
|
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $32K | 0.01% |
320
| – | – |
2015 Q4
2 quarters
|
|
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $30K | 0.01% |
+881
| New | +$29.8K |
2016 Q2
0 quarters
|
|
120
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $29K | 0.01% |
1,400
| – | – |
2015 Q4
2 quarters
|
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28K | 0.01% |
352
+2
| +0.6% | +$166 |
2015 Q4
2 quarters
|
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $28K | 0.01% |
270
-1
| -0.4% | -$106 |
2015 Q4
2 quarters
|
|
123
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $24K | 0.01% |
660
| – | – |
2015 Q4
2 quarters
|
|
124
Vanguard Morningstar Value ETF
VTV
$191B
| $24K | 0.01% |
300
| – | – |
2015 Q4
2 quarters
|
|
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $22K | 0.01% |
1,026
| – | – |
2015 Q4
2 quarters
|
|
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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.