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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
+4.56%
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
$231M
AUM Growth
+$12.7M
(+5.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
92
New
15
Increased
23
Reduced
34
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.95M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$642K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$513K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$510K |
| 5 |
Tupperware Brands Corporation
TUP
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$716K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$713K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.5% |
| 2 | Technology | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $18.8M | 8.17% |
706,630
-27,664
| -4% | -$713K |
2015 Q4
5 quarters
|
|
2
iShares Select Dividend ETF
DVY
$23.2B
| $17M | 7.38% |
186,886
-7,177
| -4% | -$650K |
2015 Q4
5 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.9M | 7.33% |
291,643
-9,899
| -3% | -$556K |
2016 Q4
1 quarter
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.6M | 7.22% |
189,608
-6,170
| -3% | -$539K |
2015 Q4
5 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $16M | 6.96% |
176,696
-7,918
| -4% | -$710K |
2015 Q4
5 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $15.8M | 6.87% |
331,854
-13,754
| -4% | -$644K |
2016 Q3
2 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$879B
| $15.4M | 6.66% |
64,727
-4,786
| -7% | -$1.12M |
2016 Q4
1 quarter
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $13.8M | 5.97% |
162,936
-6,366
| -4% | -$538K |
2015 Q4
5 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.2M | 5.73% |
386,205
-18,895
| -5% | -$643K |
2015 Q4
5 quarters
|
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12B
| $10.6M | 4.59% |
273,271
+260,176
| +1,987% | +$9.95M |
2015 Q4
5 quarters
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $9.83M | 4.26% |
127,488
-5,333
| -4% | -$402K |
2016 Q3
2 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.23M | 4% |
133,474
-6,732
| -5% | -$464K |
2015 Q4
5 quarters
|
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.14M | 3.96% |
179,587
-14,103
| -7% | -$716K |
2016 Q4
1 quarter
|
|
14
IBM
IBM
$217B
| $2.75M | 1.19% |
16,512
+2,264
| +16% | +$380K |
2015 Q4
5 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.43M | 1.05% |
7,773
-22
| -0.3% | -$6.83K |
2015 Q4
5 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.21M | 0.96% |
18,776
-3,234
| -15% | -$380K |
2015 Q4
5 quarters
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.13M | 0.92% |
24,130
+4
| +0% | +$350 |
2015 Q4
5 quarters
|
|
18
Invesco QQQ Trust
QQQ
$475B
| $2.1M | 0.91% |
15,829
-1,924
| -11% | -$246K |
2015 Q4
5 quarters
|
|
19
Apple
AAPL
$4.97T
| $1.98M | 0.86% |
55,096
-3,304
| -6% | -$109K |
2015 Q4
5 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.46M | 0.63% |
6,209
+4
| +0.1% | +$929 |
2015 Q4
5 quarters
|
|
21
ExxonMobil
XOM
$733B
| $1.43M | 0.62% |
17,377
-140
| -0.8% | -$11.7K |
2015 Q4
5 quarters
|
|
22
Paychex
PAYX
$39.2B
| $1.16M | 0.5% |
19,684
+3,395
| +21% | +$206K |
2015 Q4
5 quarters
|
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.15M | 0.5% |
10,569
+4,713
| +80% | +$510K |
2015 Q4
5 quarters
|
|
24
GE Aerospace
GE
$327B
| $1.04M | 0.45% |
7,294
+180
| +3% | +$26.1K |
2015 Q4
5 quarters
|
|
25
Johnson & Johnson
JNJ
$615B
| $1M | 0.43% |
8,029
+404
| +5% | +$48.3K |
2015 Q4
5 quarters
|
|
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High Falls Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, High Falls Advisors held 92 positions worth $231M, up 5.8% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
High Falls Advisors's Q1 2017 filing shows 15 new, 23 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,151 shares worth $650K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,151 shares worth $650K.
- High Falls Advisors added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $9.95M increase.
- High Falls Advisors's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.39M.
- High Falls Advisors fully exited Dominion Energy in Q1 2017, selling an estimated $560K.
- High Falls Advisors's ten largest holdings make up 67% of its $231M portfolio in Q1 2017.
- High Falls Advisors opened 15 new positions and closed 7 in Q1 2017.
- High Falls Advisors's portfolio value rose 5.8% quarter-over-quarter to $231M.
Based on High Falls Advisors's 13F filing for Q1 2017, filed 15 May 2017.