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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
+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 %
100.52%
Top 10 Hldgs %
59.56%
Holding
148
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.1M
5
DVY icon
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
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$24.8M 7.03%
+1,055,451
New +$24.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$24.1M 6.83%
+117,565
New +$24.3M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.1M 6.54%
+273,312
New +$23.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.8M 6.48%
+298,093
New +$23.1M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$21.3M 6.04%
+283,171
New +$21.5M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.8M 5.9%
+397,720
New +$20.9M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.9M 5.37%
+166,174
New +$19.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 5.21%
+169,921
New +$18.5M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.1M 5.13%
+649,300
New +$18.6M
MBB icon
10
iShares MBS ETF
MBB
$39B
$17.7M 5.02%
+164,186
New +$17.9M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.58B
$17.6M 4.98%
+233,850
New +$17.5M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.3M 4.34%
+393,561
New +$15.3M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$15.3M 4.33%
+259,856
New +$15.7M
VT icon
14
Vanguard Total World Stock ETF
VT
$81.2B
$14.7M 4.17%
+255,133
New +$15M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$12.2M 3.47%
+108,501
New +$12.5M
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$3.22M 0.91%
+28,800
New +$3.21M
WFC icon
17
Wells Fargo
WFC
$262B
$2.57M 0.73%
+47,200
New +$2.56M
AAPL icon
18
Apple
AAPL
$4.67T
$2.37M 0.67%
+90,012
New +$2.57M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.37M 0.67%
+72,085
New +$2.38M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.3M 0.65%
+11,292
New +$2.32M
SBUX icon
21
Starbucks
SBUX
$123B
$2.11M 0.6%
+35,168
New +$2.14M
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.02M 0.57%
+58,374
New +$1.97M
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.92M 0.55%
+62,639
New +$1.95M
IBM icon
24
IBM
IBM
$222B
$1.89M 0.54%
+14,375
New +$1.93M
UAA icon
25
Under Armour
UAA
$2.18B
$1.84M 0.52%
+45,782
New +$2.09M
1
2 3 4 5

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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.