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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
(+22%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$23.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $24.8M | 7.03% |
+1,055,451
| New | +$23.1M |
2016 Q2
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $24.1M | 6.83% |
117,565
+116,520
| +11,150% | +$24.3M |
2015 Q4
2 quarters
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $23.1M | 6.54% |
273,312
+17,561
| +7% | +$1.49M |
2015 Q4
2 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $22.8M | 6.48% |
298,093
+168,549
| +130% | +$13.4M |
2015 Q4
2 quarters
|
|
5
iShares Select Dividend ETF
DVY
$23.3B
| $21.3M | 6.04% |
283,171
+30,192
| +12% | +$2.49M |
2015 Q4
2 quarters
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.8M | 5.9% |
397,720
+387,804
| +3,911% | +$20.5M |
2015 Q4
2 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.9M | 5.37% |
166,174
+17,807
| +12% | +$2.14M |
2015 Q4
2 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.4M | 5.21% |
169,921
+9,974
| +6% | +$1.11M |
2015 Q4
2 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.1M | 5.13% |
649,300
+356,890
| +122% | +$10.5M |
2015 Q4
2 quarters
|
|
10
iShares MBS ETF
MBB
$36B
| $17.7M | 5.02% |
164,186
+10,591
| +7% | +$1.16M |
2015 Q4
2 quarters
|
|
11
iShares US Real Estate ETF
IYR
$4.2B
| $17.6M | 4.98% |
233,850
+33,501
| +17% | +$2.63M |
2015 Q4
2 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $15.3M | 4.34% |
393,561
+52,628
| +15% | +$2.06M |
2015 Q4
2 quarters
|
|
|
13
iShares MSCI EAFE ETF
EFA
$77.4B
| $15.3M | 4.33% |
259,856
+259,520
| +77,238% | +$14.9M |
2015 Q4
2 quarters
|
|
|
14
Vanguard Total World Stock ETF
VT
$81.9B
| $14.7M | 4.17% |
+255,133
| New | +$14.8M |
2016 Q2
0 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77B
| $12.2M | 3.47% |
108,501
+108,150
| +30,812% | +$12.2M |
2015 Q4
2 quarters
|
|
16
Invesco QQQ Trust
QQQ
$480B
| $3.22M | 0.91% |
28,800
+12,843
| +80% | +$1.39M |
2015 Q4
2 quarters
|
|
17
Wells Fargo
WFC
$253B
| $2.57M | 0.73% |
47,200
+12,203
| +35% | +$595K |
2015 Q4
2 quarters
|
|
18
Apple
AAPL
$5.03T
| $2.37M | 0.67% |
90,012
+21,044
| +31% | +$523K |
2015 Q4
2 quarters
|
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $2.37M | 0.67% |
72,085
+21,015
| +41% | +$685K |
2015 Q4
2 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $2.3M | 0.65% |
11,292
+4,220
| +60% | +$876K |
2015 Q4
2 quarters
|
|
21
Starbucks
SBUX
$111B
| $2.11M | 0.6% |
35,168
+26,180
| +291% | +$1.49M |
2015 Q4
2 quarters
|
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.57B
| $2.02M | 0.57% |
58,374
+7,745
| +15% | +$258K |
2015 Q4
2 quarters
|
|
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $1.92M | 0.55% |
62,639
+62,573
| +94,808% | +$1.93M |
2015 Q4
2 quarters
|
|
24
IBM
IBM
$218B
| $1.89M | 0.54% |
14,375
+56
| +0.4% | +$8.02K |
2015 Q4
2 quarters
|
|
25
Under Armour
UAA
$2.11B
| $1.84M | 0.52% |
22,891
+8,319
| +57% | +$332K |
2015 Q4
2 quarters
|
|
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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.