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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
+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
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $24.8M | 7.03% |
+1,055,451
| New | +$23.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $24.1M | 6.83% |
117,565
+116,520
| +11,150% | +$24.3M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $23.1M | 6.54% |
273,312
+17,561
| +7% | +$1.49M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $22.8M | 6.48% |
298,093
+168,549
| +130% | +$13.4M |
|
5
iShares Select Dividend ETF
DVY
$23.8B
| $21.3M | 6.04% |
283,171
+30,192
| +12% | +$2.49M |
|
|
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 |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $18.9M | 5.37% |
166,174
+17,807
| +12% | +$2.14M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.4M | 5.21% |
169,921
+9,974
| +6% | +$1.11M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $18.1M | 5.13% |
649,300
+356,890
| +122% | +$10.5M |
|
10
iShares MBS ETF
MBB
$39B
| $17.7M | 5.02% |
164,186
+10,591
| +7% | +$1.16M |
|
11
iShares US Real Estate ETF
IYR
$4.58B
| $17.6M | 4.98% |
233,850
+33,501
| +17% | +$2.63M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $15.3M | 4.34% |
393,561
+52,628
| +15% | +$2.06M |
|
|
13
iShares MSCI EAFE ETF
EFA
$79.6B
| $15.3M | 4.33% |
259,856
+259,520
| +77,238% | +$14.9M |
|
|
14
Vanguard Total World Stock ETF
VT
$81.2B
| $14.7M | 4.17% |
+255,133
| New | +$14.8M |
|
15
iShares Russell 2000 ETF
IWM
$80.8B
| $12.2M | 3.47% |
108,501
+108,150
| +30,812% | +$12.2M |
|
16
Invesco QQQ Trust
QQQ
$489B
| $3.22M | 0.91% |
28,800
+12,843
| +80% | +$1.39M |
|
17
Wells Fargo
WFC
$262B
| $2.57M | 0.73% |
47,200
+12,203
| +35% | +$595K |
|
18
Apple
AAPL
$4.67T
| $2.37M | 0.67% |
90,012
+21,044
| +31% | +$523K |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.37M | 0.67% |
72,085
+21,015
| +41% | +$685K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.3M | 0.65% |
11,292
+4,220
| +60% | +$876K |
|
21
Starbucks
SBUX
$123B
| $2.11M | 0.6% |
35,168
+26,180
| +291% | +$1.49M |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $2.02M | 0.57% |
58,374
+7,745
| +15% | +$258K |
|
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $1.92M | 0.55% |
62,639
+62,573
| +94,808% | +$1.93M |
|
24
IBM
IBM
$222B
| $1.89M | 0.54% |
14,375
+56
| +0.4% | +$8.02K |
|
25
Under Armour
UAA
$2.18B
| $1.84M | 0.52% |
22,891
+8,319
| +57% | +$332K |
|
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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.