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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
+1.82%
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
$256M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
90
New
6
Increased
38
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.85M |
| 5 |
iShares MBS ETF
MBB
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.48% |
| 2 | Technology | 2.9% |
| 3 | Healthcare | 1.19% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$195B
| $20.4M | 8% |
335,702
+44,059
| +15% | +$2.66M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $18.5M | 7.24% |
76,499
+70,290
| +1,132% | +$16.8M |
|
3
iShares Select Dividend ETF
DVY
$23.8B
| $17.1M | 6.7% |
185,595
-1,291
| -0.7% | -$119K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $16.8M | 6.59% |
190,492
+884
| +0.5% | +$77.8K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $15.9M | 6.22% |
324,992
-6,862
| -2% | -$334K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $15.7M | 6.15% |
169,715
-6,981
| -4% | -$640K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $14.2M | 5.56% |
117,850
+99,074
| +528% | +$11.8M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $12.8M | 5.01% |
367,955
-18,250
| -5% | -$630K |
|
|
9
iShares US Real Estate ETF
IYR
$4.58B
| $12.3M | 4.81% |
154,019
+141,986
| +1,180% | +$11.3M |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11.6M | 4.54% |
296,163
+22,892
| +8% | +$891K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.1M | 4.36% |
131,879
-31,057
| -19% | -$2.63M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 4.31% |
100,673
+90,104
| +853% | +$9.85M |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $10.1M | 3.97% |
128,206
+718
| +0.6% | +$56.7K |
|
|
14
iShares MBS ETF
MBB
$39B
| $10.1M | 3.96% |
94,883
+85,822
| +947% | +$9.18M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.75M | 3.42% |
124,784
-8,690
| -7% | -$602K |
|
16
iShares TIPS Bond ETF
TIP
$15B
| $7.83M | 3.06% |
69,023
+65,443
| +1,828% | +$7.48M |
|
17
IBM
IBM
$222B
| $2.4M | 0.94% |
16,304
-208
| -1% | -$31.4K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.39M | 0.93% |
7,518
-255
| -3% | -$80.3K |
|
19
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.15M | 0.84% |
24,136
+6
| +0% | +$532 |
|
20
Invesco QQQ Trust
QQQ
$489B
| $2.14M | 0.84% |
15,555
-274
| -2% | -$37.7K |
|
21
Apple
AAPL
$4.67T
| $2M | 0.78% |
55,520
+424
| +0.8% | +$15.7K |
|
22
ExxonMobil
XOM
$644B
| $1.41M | 0.55% |
17,508
+131
| +0.8% | +$10.7K |
|
23
GE Aerospace
GE
$355B
| $1.12M | 0.44% |
8,622
+1,328
| +18% | +$182K |
|
24
Johnson & Johnson
JNJ
$646B
| $1.06M | 0.42% |
8,030
+1
| +0% | +$128 |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.05M | 0.41% |
40,604
+18,480
| +84% | +$485K |
|
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High Falls Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, High Falls Advisors held 90 positions worth $256M, up 11% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
High Falls Advisors deployed $21.5M of net new capital in Q2 2017, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,859 shares worth $408K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.3M trimmed.
- High Falls Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 9,859 shares worth $408K.
- High Falls Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $16.8M increase.
- High Falls Advisors's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.3M.
- High Falls Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $18.8M.
- High Falls Advisors's ten largest holdings make up 61% of its $256M portfolio in Q2 2017.
- High Falls Advisors opened 6 new positions and closed 6 in Q2 2017.
- High Falls Advisors's portfolio value rose 11% quarter-over-quarter to $256M.
Based on High Falls Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.