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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
+3.14%
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
$283M
AUM Growth
+$16M
Cap. Flow
+$8.05M
Cap. Flow %
2.85%
Top 10 Hldgs %
61.06%
Holding
97
New
9
Increased
38
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$881K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$711K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$641K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$628K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.69M
2
SHOP icon
Shopify
SHOP
+$425K
3
CVS icon
CVS Health
CVS
+$386K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K
5
STZ icon
Constellation Brands
STZ
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 2.96%
3 Financials 1.33%
4 Industrials 1.11%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.1M 8.16%
348,985
+10,911
+3% +$711K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.3M 7.53%
79,691
+1,571
+2% +$409K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$19.2M 6.8%
194,902
+5,169
+3% +$497K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18M 6.35%
205,747
+10,042
+5% +$881K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.8M 6.3%
337,142
+7,986
+2% +$414K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.8M 6.29%
175,836
+3,972
+2% +$390K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.3M 5.41%
125,662
+4,956
+4% +$600K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.5M 5.12%
381,490
+9,245
+2% +$342K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.58B
$13.5M 4.77%
166,301
+7,242
+5% +$588K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.2M 4.33%
321,514
+16,689
+5% +$641K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 4.24%
109,674
+5,741
+6% +$628K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$11.3M 4%
133,894
+4,444
+3% +$370K
MBB icon
13
iShares MBS ETF
MBB
$39B
$10.9M 3.86%
102,309
+4,397
+4% +$469K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.9M 3.5%
128,885
+2,594
+2% +$196K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.36M 3.31%
+184,128
New +$9.37M
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$7.67M 2.71%
67,213
-151
-0.2% -$17.2K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.73M 0.97%
32,610
-103,235
-76% -$8.69M
AAPL icon
18
Apple
AAPL
$4.67T
$2.53M 0.89%
59,736
+4,620
+8% +$193K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.31M 0.82%
24,471
+330
+1% +$30.9K
IBM icon
20
IBM
IBM
$222B
$2.31M 0.82%
15,743
-388
-2% -$56.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$2.26M 0.8%
14,534
+220
+2% +$33.6K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.97M 0.7%
5,700
-30
-0.5% -$10.1K
XOM icon
23
ExxonMobil
XOM
$644B
$1.47M 0.52%
17,572
+31
+0.2% +$2.56K
JPM icon
24
JPMorgan Chase
JPM
$951B
$1.15M 0.41%
10,735
-290
-3% -$29.4K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$1.11M 0.39%
7,930
-100
-1% -$13.9K
1
2 3 4

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High Falls Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, High Falls Advisors held 97 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

High Falls Advisors's Q4 2017 filing shows 9 new, 38 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 184,128 shares worth $9.36M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • High Falls Advisors's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 184,128 shares worth $9.36M.
  • High Falls Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $881K increase.
  • High Falls Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.69M.
  • High Falls Advisors fully exited Shopify in Q4 2017, selling an estimated $425K.
  • High Falls Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2017.
  • High Falls Advisors opened 9 new positions and closed 4 in Q4 2017.
  • High Falls Advisors's portfolio value rose 6% quarter-over-quarter to $283M.

Based on High Falls Advisors's 13F filing for Q4 2017, filed 16 Feb 2018.