We are live on ! Find out more
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
+1.67%
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
$323M
AUM Growth
+$14.4M
Cap. Flow
+$10M
Cap. Flow %
3.1%
Top 10 Hldgs %
56.44%
Holding
101
New
6
Increased
46
Reduced
29
Closed
6
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K
4
DVY icon
iShares Select Dividend ETF
DVY
+$806K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$751K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
3
IBM icon
IBM
IBM
+$810K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$795K
5
XOM icon
ExxonMobil
XOM
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Technology 2.31%
3 Financials 0.78%
4 Consumer Discretionary 0.74%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEC icon
101
WEC Energy
WEC
$35.4B
– –
-2,913
Closed -$243K –
1 2 3 4
5

Similar funds

VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
MCP
Militia Capital Partners Las Vegas, Nevada $435M AUM 65.91% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM

High Falls Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, High Falls Advisors held 101 positions worth $323M, up 4.7% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

High Falls Advisors deployed $10M of net new capital in Q3 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 64,948 shares worth $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.58M trimmed.

  • High Falls Advisors's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 64,948 shares worth $2.92M.
  • High Falls Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $4.46M increase.
  • High Falls Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.58M.
  • High Falls Advisors fully exited iShares Russell 1000 ETF in Q3 2019, selling an estimated $795K.
  • High Falls Advisors's ten largest holdings make up 56% of its $323M portfolio in Q3 2019.
  • High Falls Advisors opened 6 new positions and closed 6 in Q3 2019.
  • High Falls Advisors's portfolio value rose 4.7% quarter-over-quarter to $323M.

Based on High Falls Advisors's 13F filing for Q3 2019, filed 21 Nov 2019.