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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
-14.64%
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
$251M
AUM Growth
-$105M
Cap. Flow
-$52.7M
Cap. Flow %
-21%
Top 10 Hldgs %
63.01%
Holding
101
New
4
Increased
23
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$968K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$703K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$617K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.07%
2 Technology 1.56%
3 Healthcare 0.73%
4 Financials 0.51%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,669
Closed -$428K
1 2 3 4
5

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High Falls Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, High Falls Advisors held 101 positions worth $251M, down 29% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

High Falls Advisors withdrew a net $52.7M in Q1 2020, closing 21 positions and reducing 45 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, High Falls Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $818K.

  • High Falls Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 14,229 shares worth $818K.
  • High Falls Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $6.12M increase.
  • High Falls Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.6M.
  • High Falls Advisors fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $2.84M.
  • High Falls Advisors's ten largest holdings make up 63% of its $251M portfolio in Q1 2020.
  • High Falls Advisors opened 4 new positions and closed 21 in Q1 2020.
  • High Falls Advisors's portfolio value fell 29% quarter-over-quarter to $251M.

Based on High Falls Advisors's 13F filing for Q1 2020, filed 15 May 2020.