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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
+1.88%
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
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 | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $17.8M | 8.15% |
734,294
-42,828
| -6% | -$1.02M |
|
2
iShares Select Dividend ETF
DVY
$23.8B
| $17.2M | 7.89% |
194,063
-6,799
| -3% | -$586K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $16.9M | 7.78% |
195,778
-8,447
| -4% | -$727K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$195B
| $16.2M | 7.42% |
+301,542
| New | +$16.2M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $16M | 7.34% |
184,614
-15,535
| -8% | -$1.31M |
|
|
6
iShares Core S&P 500 ETF
IVV
$898B
| $15.6M | 7.18% |
+69,513
| New | +$15.3M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $15.6M | 7.17% |
345,608
-248,130
| -42% | -$11.1M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.3M | 6.56% |
169,302
-12,222
| -7% | -$1.03M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13.4M | 6.15% |
405,100
-34,340
| -8% | -$1.09M |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $9.83M | 4.51% |
+193,690
| New | +$9.83M |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $9.64M | 4.43% |
132,821
-145,970
| -52% | -$10.7M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.64M | 4.42% |
140,206
-11,838
| -8% | -$763K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.05M | 1.4% |
73,395
-8,498
| -10% | -$346K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.58M | 1.18% |
22,010
-109,657
| -83% | -$13M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.35M | 1.08% |
7,795
-471
| -6% | -$136K |
|
16
IBM
IBM
$222B
| $2.26M | 1.04% |
14,248
-163
| -1% | -$24.8K |
|
17
Invesco QQQ Trust
QQQ
$489B
| $2.1M | 0.97% |
17,753
-1,331
| -7% | -$157K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.06M | 0.95% |
24,126
+1,515
| +7% | +$127K |
|
19
Apple
AAPL
$4.67T
| $1.69M | 0.78% |
58,400
+1,860
| +3% | +$52.7K |
|
20
ExxonMobil
XOM
$644B
| $1.58M | 0.73% |
17,517
-422
| -2% | -$36.9K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.39M | 0.64% |
6,205
-67
| -1% | -$14.6K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.14M | 0.52% |
14,379
+294
| +2% | +$23.5K |
|
23
JPMorgan Chase
JPM
$951B
| $1.13M | 0.52% |
13,036
-1,240
| -9% | -$94.6K |
|
24
GE Aerospace
GE
$355B
| $1.08M | 0.49% |
7,114
-841
| -11% | -$122K |
|
25
Paychex
PAYX
$45.2B
| $992K | 0.46% |
16,289
+340
| +2% | +$19.6K |
|
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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.