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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 Held Since
SPLB icon
151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$0 ﹤0.01%
2
-199
-99% -$5.04K
2015 Q4
1 quarter
TTE icon
152
TotalEnergies
TTE
$201B
– –
-10,210
Closed -$459K –
VAW icon
153
Vanguard Materials ETF
VAW
$3.23B
– –
-14
Closed -$1K –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$0 ﹤0.01%
2
– –
2015 Q4
1 quarter
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$5.79B
– –
-14
Closed -$2K –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$8.01B
– –
-22
Closed -$3K –
VDE icon
157
Vanguard Energy ETF
VDE
$11.5B
– –
-400
Closed -$33K –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$67B
– –
-100
Closed -$4K –
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-800
Closed -$40K –
VGT icon
160
Vanguard Information Technology ETF
VGT
$146B
– –
-70,352
Closed -$952K –
VHT icon
161
Vanguard Health Care ETF
VHT
$19.8B
– –
-823
Closed -$109K –
VIS icon
162
Vanguard Industrials ETF
VIS
$8.03B
– –
-14
Closed -$1K –
VT icon
163
Vanguard Total World Stock ETF
VT
$81.3B
– –
-255,133
Closed -$14.7M –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-561
Closed -$18K –
XHB icon
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-881
Closed -$30K –
XSLV icon
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
– –
-1,715
Closed -$58K –
TTM
167
DELISTED
Tata Motors Limited
TTM
– –
-19,996
Closed -$589K –
BABS
168
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-204
Closed -$12.6K –
XLVS
169
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-100
Closed -$7K –

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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.