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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
+3.99%
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
$356M
AUM Growth
+$32.9M
Cap. Flow
+$20.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
56.75%
Holding
103
New
8
Increased
49
Reduced
27
Closed
6
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.69M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$940K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$860K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$831K
5
XLY icon
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 Held Since
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-10,082
Closed -$940K –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-13,533
Closed -$831K –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-13,676
Closed -$825K –
1 2 3 4
5

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LRWA
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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.