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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
+2.79%
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
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
148
New
143
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21.5M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $21K | 0.01% |
+247
| New | +$21.6K |
2015 Q4
0 quarters
|
|
127
iShares US Consumer Staples ETF
IYK
$1.74B
| $20K | 0.01% |
+555
| New | +$20K |
2015 Q4
0 quarters
|
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $18K | 0.01% |
+561
| New | +$19.3K |
2015 Q4
0 quarters
|
|
129
iShares US Healthcare ETF
IYH
$4.17B
| $15K | ﹤0.01% |
+500
| New | +$14.9K |
2015 Q4
0 quarters
|
|
130
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $13K | ﹤0.01% |
+600
| New | +$13.6K |
2015 Q4
0 quarters
|
|
131
iShares International Select Dividend ETF
IDV
$8.32B
| $12K | ﹤0.01% |
+407
| New | +$12K |
2015 Q4
0 quarters
|
|
132
iShares S&P 500 Growth ETF
IVW
$76.9B
| $12K | ﹤0.01% |
+400
| New | +$11.6K |
2015 Q4
0 quarters
|
|
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $12K | ﹤0.01% |
+300
| New | +$12.1K |
2015 Q4
0 quarters
|
|
|
BABS
134
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $12K | ﹤0.01% |
+204
| New | +$12.2K |
2015 Q4
0 quarters
|
|
135
iShares US Energy ETF
IYE
$1.78B
| $10K | ﹤0.01% |
+300
| New | +$11.1K |
2015 Q4
0 quarters
|
|
136
iShares Mortgage Real Estate ETF
REM
$453M
| $10K | ﹤0.01% |
+250
| New | +$9.95K |
2015 Q4
0 quarters
|
|
137
VanEck Gold Miners ETF
GDX
$26.1B
| $7K | ﹤0.01% |
+517
| New | +$7.51K |
2015 Q4
0 quarters
|
|
|
XLVS
138
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $7K | ﹤0.01% |
+100
| New | +$7K |
2015 Q4
0 quarters
|
|
139
iShares US Telecommunications ETF
IYZ
$970M
| $6K | ﹤0.01% |
+200
| New | +$5.82K |
2015 Q4
0 quarters
|
|
140
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $5K | ﹤0.01% |
+201
| New | +$5.12K |
2015 Q4
0 quarters
|
|
141
iShares Global Comm Services ETF
IXP
$604M
| $4K | ﹤0.01% |
+75
| New | +$4.44K |
2015 Q4
0 quarters
|
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $4K | ﹤0.01% |
+100
| New | +$4.47K |
2015 Q4
0 quarters
|
|
143
Vanguard Consumer Staples ETF
VDC
$8B
| $3K | ﹤0.01% |
+22
| New | +$2.81K |
2015 Q4
0 quarters
|
|
144
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $2K | ﹤0.01% |
+14
| New | +$1.74K |
2015 Q4
0 quarters
|
|
145
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $1K | ﹤0.01% |
+19
| New | +$547 |
2015 Q4
0 quarters
|
|
146
Vanguard Materials ETF
VAW
$3.23B
| $1K | ﹤0.01% |
+14
| New | +$1.35K |
2015 Q4
0 quarters
|
|
147
Vanguard Industrials ETF
VIS
$8.03B
| $1K | ﹤0.01% |
+14
| New | +$1.43K |
2015 Q4
0 quarters
|
|
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $0 | ﹤0.01% |
+2
| New | +$204 |
2015 Q4
0 quarters
|
|
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High Falls Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for High Falls Advisors, which disclosed 148 positions worth $352M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is 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, followed by Technology and Consumer Discretionary.
- High Falls Advisors's largest Q4 2015 buy was First Trust Dorsey Wright Focus 5 ETF: 1,055,451 shares worth $24.8M.
- High Falls Advisors's ten largest holdings make up 60% of its $352M portfolio in Q4 2015.
- High Falls Advisors disclosed 148 positions in Q4 2015, its first 13F filing on record.
Based on High Falls Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.