High Falls Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.69M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.29M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.22M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.71M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$940K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$860K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$831K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.5% |
| 2 | Technology | 2.32% |
| 3 | Financials | 0.78% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-10,082
| Closed | -$940K |
|
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-13,533
| Closed | -$831K |
|
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-13,676
| Closed | -$825K |
|
Similar funds
High Falls Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, High Falls Advisors held 103 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
High Falls Advisors deployed $20.7M of net new capital in Q4 2019, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,037 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.71M trimmed.
- High Falls Advisors's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 10,037 shares worth $1.02M.
- High Falls Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $5.84M increase.
- High Falls Advisors's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.71M.
- High Falls Advisors fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $940K.
- High Falls Advisors's ten largest holdings make up 57% of its $356M portfolio in Q4 2019.
- High Falls Advisors opened 8 new positions and closed 6 in Q4 2019.
- High Falls Advisors's portfolio value rose 10% quarter-over-quarter to $356M.
Based on High Falls Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.