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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
+2.5%
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
$267M
AUM Growth
+$11M
Cap. Flow
+$4.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.74%
Holding
96
New
12
Increased
47
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$600K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$495K
3
META icon
Meta Platforms (Facebook)
META
+$484K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$460K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$450K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$639K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$568K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$551K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$480K
5
GSK icon
GSK
GSK
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.12%
2 Technology 3.02%
3 Financials 1.34%
4 Healthcare 1.31%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.7M 8.14%
338,074
+2,372
+0.7% +$148K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.6M 7.36%
78,120
+1,621
+2% +$400K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$17.8M 6.67%
189,733
+4,138
+2% +$383K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.4M 6.52%
195,705
+5,213
+3% +$460K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.6M 6.22%
329,156
+4,164
+1% +$208K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.4M 6.16%
171,864
+2,149
+1% +$201K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.6M 5.49%
120,706
+2,856
+2% +$345K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.3M 5%
372,245
+4,290
+1% +$149K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.58B
$12.7M 4.77%
159,059
+5,040
+3% +$405K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.8M 4.44%
304,825
+8,662
+3% +$337K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.5M 4.3%
135,845
+3,966
+3% +$335K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 4.27%
103,933
+3,260
+3% +$358K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10.5M 3.95%
129,450
+1,244
+1% +$100K
MBB icon
14
iShares MBS ETF
MBB
$39B
$10.5M 3.93%
97,912
+3,029
+3% +$324K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.37M 3.52%
126,291
+1,507
+1% +$106K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$7.65M 2.87%
67,364
-1,659
-2% -$189K
IBM icon
17
IBM
IBM
$222B
$2.24M 0.84%
16,131
-173
-1% -$24.1K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.21M 0.83%
24,141
+5
+0% +$448
AAPL icon
19
Apple
AAPL
$4.67T
$2.12M 0.8%
55,116
-404
-0.7% -$15.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$2.08M 0.78%
14,314
-1,241
-8% -$178K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.87M 0.7%
5,730
-1,788
-24% -$568K
XOM icon
22
ExxonMobil
XOM
$644B
$1.44M 0.54%
17,541
+33
+0.2% +$2.62K
JPM icon
23
JPMorgan Chase
JPM
$951B
$1.05M 0.4%
11,025
+247
+2% +$22.8K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$1.04M 0.39%
8,030
– –
PAYX icon
25
Paychex
PAYX
$45.2B
$1M 0.38%
16,671
-1,503
-8% -$85.8K
1
2 3 4

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High Falls Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, High Falls Advisors held 96 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

High Falls Advisors's Q3 2017 filing shows 12 new, 47 increased, 14 reduced and 8 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 38,055 shares worth $615K. The largest sale was iShares Russell 2000 ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • High Falls Advisors's largest Q3 2017 buy was Invesco International Dividend Achievers ETF: 38,055 shares worth $615K.
  • High Falls Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $495K increase.
  • High Falls Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $568K.
  • High Falls Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $639K.
  • High Falls Advisors's ten largest holdings make up 61% of its $267M portfolio in Q3 2017.
  • High Falls Advisors opened 12 new positions and closed 8 in Q3 2017.
  • High Falls Advisors's portfolio value rose 4.3% quarter-over-quarter to $267M.

Based on High Falls Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.