HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Return 11.39%
This Quarter Return
+4.48%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$289M
AUM Growth
-$63.4M
Cap. Flow
-$71.8M
Cap. Flow %
-24.83%
Top 10 Hldgs %
64.2%
Holding
171
New
22
Increased
27
Reduced
55
Closed
26

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$23.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.17M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.5M
4
VT icon
Vanguard Total World Stock ETF
VT
$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M

Sector Composition

1 Technology 2.29%
2 Financials 1.63%
3 Healthcare 1.31%
4 Consumer Discretionary 1.01%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.6B
$0 ﹤0.01%
2
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-14
Closed -$2K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-22
Closed -$3K
VDE icon
154
Vanguard Energy ETF
VDE
$7.33B
– –
-400
Closed -$33K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-100
Closed -$4K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-800
Closed -$40K
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.7B
– –
-8,794
Closed -$952K
VHT icon
158
Vanguard Health Care ETF
VHT
$15.6B
– –
-823
Closed -$109K
XSLV icon
159
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-1,715
Closed -$58K
TTM
160
DELISTED
Tata Motors Limited
TTM
– –
-19,996
Closed -$589K
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– -$239K
BABS
162
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-204
Closed -$12K
XLVS
163
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-100
Closed -$7K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-1,055,451
Closed -$24.8M
GWX icon
165
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-19
Closed -$1K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-500
Closed -$34K
KMI icon
167
Kinder Morgan
KMI
$59.4B
– –
-13,886
Closed -$207K
VIS icon
168
Vanguard Industrials ETF
VIS
$6.12B
– –
-14
Closed -$1K
VT icon
169
Vanguard Total World Stock ETF
VT
$51.8B
– –
-255,133
Closed -$14.7M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-561
Closed -$18K
XHB icon
171
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-881
Closed -$30K
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