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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
+4.48%
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
$289M
AUM Growth
-$63.4M
Cap. Flow
-$70M
Cap. Flow %
-24.23%
Top 10 Hldgs %
64.2%
Holding
169
New
22
Increased
27
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$21.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.41%
2 Technology 2.65%
3 Financials 1.68%
4 Healthcare 1.31%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19K 0.01%
200
-191
-49% -$17K
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.85B
$18K 0.01%
+750
New +$16.1K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18K 0.01%
+140
New +$17.5K
HDV
129
iShares Core High Dividend ETF
HDV
$15.2B
$17K 0.01%
+1,110
New +$16.5K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.74B
$14K ﹤0.01%
500
– –
ISCG icon
131
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$13K ﹤0.01%
600
– –
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.6B
$12K ﹤0.01%
408
+1
+0.2% +$28
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.8B
$12K ﹤0.01%
400
– –
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12K ﹤0.01%
143
-104
-42% -$8.48K
IYE icon
135
iShares US Energy ETF
IYE
$1.83B
$10K ﹤0.01%
300
– –
REM icon
136
iShares Mortgage Real Estate ETF
REM
$537M
$10K ﹤0.01%
250
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8K ﹤0.01%
227
-1,019
-82% -$31.6K
IYZ icon
138
iShares US Telecommunications ETF
IYZ
$1.28B
$6K ﹤0.01%
200
– –
EWG icon
139
iShares MSCI Germany ETF
EWG
$1.74B
$5K ﹤0.01%
+200
New +$4.87K
IXP icon
140
iShares Global Comm Services ETF
IXP
$506M
$5K ﹤0.01%
75
– –
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2K ﹤0.01%
66
-62,573
-100% -$1.82M
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-34,534
Closed -$1.19M
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-1,055,451
Closed -$24.8M
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-19
Closed -$1K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-500
Closed -$34K
KMI icon
146
Kinder Morgan
KMI
$70.3B
– –
-13,886
Closed -$207K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-300
Closed -$12K
PSCU icon
148
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
– –
-1,524
Closed -$63K
RY icon
149
Royal Bank of Canada
RY
$283B
– –
-3,833
Closed -$205K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-1,896
Closed -$63K
3 4 5
6
7

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High Falls Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, High Falls Advisors held 169 positions worth $289M, down 18% from $352M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

High Falls Advisors withdrew a net $70M in Q1 2016, closing 26 positions and reducing 55 holdings. Its most notable exit was First Trust Dorsey Wright Focus 5 ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, High Falls Advisors opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $23.1M.

  • High Falls Advisors's largest Q1 2016 buy was Invesco S&P 500 Equal Weight Utilities ETF: 555,934 shares worth $23.1M.
  • High Falls Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2016, an estimated $16.7M increase.
  • High Falls Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.9M.
  • High Falls Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $24.8M.
  • High Falls Advisors's ten largest holdings make up 64% of its $289M portfolio in Q1 2016.
  • High Falls Advisors opened 22 new positions and closed 26 in Q1 2016.
  • High Falls Advisors's portfolio value fell 18% quarter-over-quarter to $289M.

Based on High Falls Advisors's 13F filing for Q1 2016, filed 16 May 2016.