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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
+1.9%
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
+$63.4M
Cap. Flow
+$68.5M
Cap. Flow %
19.42%
Top 10 Hldgs %
59.56%
Holding
170
New
26
Increased
55
Reduced
27
Closed
22
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.8M

Top Sells

Rank Stock Value
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
+$5.24M

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
BA icon
151
Boeing
BA
$150B
– –
-2,270
Closed -$288K –
BCE icon
152
BCE
BCE
$19B
– –
-4,834
Closed -$220K –
COST icon
153
Costco
COST
$438B
– –
-2,124
Closed -$335K –
CTSH icon
154
Cognizant
CTSH
$29.7B
– –
-5,590
Closed -$350K –
DIS icon
155
Walt Disney
DIS
$191B
– –
-5,099
Closed -$506K –
EWC icon
156
iShares MSCI Canada ETF
EWC
$7.31B
– –
-750
Closed -$18K –
EWG icon
157
iShares MSCI Germany ETF
EWG
$1.45B
– –
-200
Closed -$5K –
HDV icon
158
iShares Core High Dividend ETF
HDV
$15.6B
– –
-1,110
Closed -$17K –
HOG icon
159
Harley-Davidson
HOG
$2.78B
– –
-7,554
Closed -$388K –
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-140
Closed -$18K –
NKE icon
161
Nike
NKE
$55.1B
– –
-5,185
Closed -$319K –
RSPU icon
162
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
– –
-555,934
Closed -$23.1M –
SO icon
163
Southern Company
SO
$105B
– –
-3,987
Closed -$206K –
TJX icon
164
TJX Companies
TJX
$162B
– –
-8,732
Closed -$342K –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-5,479
Closed -$716K –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-492,245
Closed -$21.6M –
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$0 ﹤0.01%
2
– –
2015 Q4
2 quarters
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-630
Closed -$51K –
WMT icon
169
Walmart Inc
WMT
$943B
– –
-10,206
Closed -$233K –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-12,855
Closed -$713K –
3 4 5 6
7

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CIP
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VW
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High Falls Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, High Falls Advisors held 170 positions worth $352M, up 22% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

High Falls Advisors deployed $68.5M of net new capital in Q2 2016, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was 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, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.9M trimmed.

  • High Falls Advisors's largest Q2 2016 buy was First Trust Dorsey Wright Focus 5 ETF: 1,055,451 shares worth $24.8M.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $24.3M increase.
  • High Falls Advisors's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.9M.
  • High Falls Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2016, selling an estimated $23.1M.
  • High Falls Advisors's ten largest holdings make up 60% of its $352M portfolio in Q2 2016.
  • High Falls Advisors opened 26 new positions and closed 22 in Q2 2016.
  • High Falls Advisors's portfolio value rose 22% quarter-over-quarter to $352M.

Based on High Falls Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.