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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
+1.88%
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
$218M
AUM Growth
-$51M
(-19%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
91
New
10
Increased
19
Reduced
38
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$608K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13M |
| 3 |
iShares MBS ETF
MBB
|
+$12.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Technology | 2.67% |
| 3 | Financials | 1.32% |
| 4 | Energy | 0.91% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $17.8M | 8.15% |
734,294
-42,828
| -6% | -$1.02M |
2015 Q4
4 quarters
|
|
2
iShares Select Dividend ETF
DVY
$23.3B
| $17.2M | 7.89% |
194,063
-6,799
| -3% | -$586K |
2015 Q4
4 quarters
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.9M | 7.78% |
195,778
-8,447
| -4% | -$727K |
2015 Q4
4 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$192B
| $16.2M | 7.42% |
+301,542
| New | +$16.2M |
2016 Q4
0 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $16M | 7.34% |
184,614
-15,535
| -8% | -$1.31M |
2015 Q4
4 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $15.6M | 7.18% |
+69,513
| New | +$15.3M |
2016 Q4
0 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $15.6M | 7.17% |
345,608
-248,130
| -42% | -$11.1M |
2016 Q3
1 quarter
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $14.3M | 6.56% |
169,302
-12,222
| -7% | -$1.03M |
2015 Q4
4 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.4M | 6.15% |
405,100
-34,340
| -8% | -$1.09M |
2015 Q4
4 quarters
|
|
|
10
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.83M | 4.51% |
+193,690
| New | +$9.83M |
2016 Q4
0 quarters
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $9.64M | 4.43% |
132,821
-145,970
| -52% | -$10.7M |
2016 Q3
1 quarter
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.64M | 4.42% |
140,206
-11,838
| -8% | -$763K |
2015 Q4
4 quarters
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $3.05M | 1.4% |
73,395
-8,498
| -10% | -$346K |
2015 Q4
4 quarters
|
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.58M | 1.18% |
22,010
-109,657
| -83% | -$13M |
2015 Q4
4 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.35M | 1.08% |
7,795
-471
| -6% | -$136K |
2015 Q4
4 quarters
|
|
16
IBM
IBM
$219B
| $2.26M | 1.04% |
14,248
-163
| -1% | -$24.8K |
2015 Q4
4 quarters
|
|
17
Invesco QQQ Trust
QQQ
$482B
| $2.1M | 0.97% |
17,753
-1,331
| -7% | -$157K |
2015 Q4
4 quarters
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.06M | 0.95% |
24,126
+1,515
| +7% | +$127K |
2015 Q4
4 quarters
|
|
19
Apple
AAPL
$5.02T
| $1.69M | 0.78% |
58,400
+1,860
| +3% | +$52.7K |
2015 Q4
4 quarters
|
|
20
ExxonMobil
XOM
$722B
| $1.58M | 0.73% |
17,517
-422
| -2% | -$36.9K |
2015 Q4
4 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.39M | 0.64% |
6,205
-67
| -1% | -$14.6K |
2015 Q4
4 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.14M | 0.52% |
14,379
+294
| +2% | +$23.5K |
2015 Q4
4 quarters
|
|
23
JPMorgan Chase
JPM
$911B
| $1.13M | 0.52% |
13,036
-1,240
| -9% | -$94.6K |
2015 Q4
4 quarters
|
|
24
GE Aerospace
GE
$333B
| $1.08M | 0.49% |
7,114
-841
| -11% | -$122K |
2015 Q4
4 quarters
|
|
25
Paychex
PAYX
$39.4B
| $992K | 0.46% |
16,289
+340
| +2% | +$19.6K |
2015 Q4
4 quarters
|
|
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High Falls Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, High Falls Advisors held 91 positions worth $218M, down 19% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
High Falls Advisors withdrew a net $51.8M in Q4 2016, closing 13 positions and reducing 38 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $691K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, High Falls Advisors opened a new position in iShares Core MSCI EAFE ETF worth $16.2M.
- High Falls Advisors's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 301,542 shares worth $16.2M.
- High Falls Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $462K increase.
- High Falls Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
- High Falls Advisors fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $691K.
- High Falls Advisors's ten largest holdings make up 70% of its $218M portfolio in Q4 2016.
- High Falls Advisors opened 10 new positions and closed 13 in Q4 2016.
- High Falls Advisors's portfolio value fell 19% quarter-over-quarter to $218M.
Based on High Falls Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.