We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$21.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.7M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$14.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $23.1M | 8% |
+555,934
| New | +$21.3M |
2016 Q1
0 quarters
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $21.7M | 7.52% |
255,751
-17,561
| -6% | -$1.49M |
2015 Q4
1 quarter
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $21.6M | 7.48% |
+492,245
| New | +$20.5M |
2016 Q1
0 quarters
|
|
4
iShares Select Dividend ETF
DVY
$23.2B
| $20.7M | 7.15% |
252,979
-30,192
| -11% | -$2.3M |
2015 Q4
1 quarter
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.7M | 6.13% |
159,947
-9,974
| -6% | -$1.09M |
2015 Q4
1 quarter
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.6M | 6.1% |
148,367
-17,807
| -11% | -$2.05M |
2015 Q4
1 quarter
|
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $17M | 5.88% |
153,960
+152,898
| +14,397% | +$16.7M |
2015 Q4
1 quarter
|
|
8
iShares MBS ETF
MBB
$35.9B
| $16.8M | 5.82% |
153,595
-10,591
| -6% | -$1.15M |
2015 Q4
1 quarter
|
|
9
iShares US Real Estate ETF
IYR
$4.18B
| $15.6M | 5.4% |
200,349
-33,501
| -14% | -$2.43M |
2015 Q4
1 quarter
|
|
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $13.7M | 4.74% |
+186,403
| New | +$12.9M |
2016 Q1
0 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12B
| $13.3M | 4.6% |
340,933
-52,628
| -13% | -$2.01M |
2015 Q4
1 quarter
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $10.2M | 3.52% |
129,544
-168,549
| -57% | -$12.4M |
2015 Q4
1 quarter
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.43M | 2.92% |
292,410
-356,890
| -55% | -$9.53M |
2015 Q4
1 quarter
|
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.21M | 1.8% |
92,494
+91,868
| +14,675% | +$4.8M |
2015 Q4
1 quarter
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $4.45M | 1.54% |
110,377
+103,762
| +1,569% | +$3.96M |
2015 Q4
1 quarter
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $3.69M | 1.28% |
148,620
+132,006
| +795% | +$3.05M |
2015 Q4
1 quarter
|
|
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $2.11M | 0.73% |
66,622
+27,489
| +70% | +$833K |
2015 Q4
1 quarter
|
|
18
IBM
IBM
$219B
| $2.07M | 0.72% |
14,319
-56
| -0.4% | -$7.15K |
2015 Q4
1 quarter
|
|
19
Apple
AAPL
$5.01T
| $1.88M | 0.65% |
68,968
-21,044
| -23% | -$524K |
2015 Q4
1 quarter
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.84M | 0.64% |
23,000
+195
| +0.9% | +$14.4K |
2015 Q4
1 quarter
|
|
21
Invesco QQQ Trust
QQQ
$475B
| $1.74M | 0.6% |
15,957
-12,843
| -45% | -$1.33M |
2015 Q4
1 quarter
|
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.7M | 0.59% |
51,070
-21,015
| -29% | -$650K |
2015 Q4
1 quarter
|
|
23
Wells Fargo
WFC
$252B
| $1.69M | 0.59% |
34,997
-12,203
| -26% | -$597K |
2015 Q4
1 quarter
|
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $1.62M | 0.56% |
50,629
-7,745
| -13% | -$244K |
2015 Q4
1 quarter
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.54M | 0.53% |
5,854
| – | – |
2015 Q4
1 quarter
|
|
Similar funds
VFPW
GFA
CIP
VW
LRWA
MG
MCP
STS
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.