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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
-1.61%
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
$279M
AUM Growth
-$3.24M
(-1.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
97
New
4
Increased
34
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.59M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.09M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$925K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$819K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$530K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.2% |
| 2 | Technology | 3.05% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$195B
| $22M | 7.88% |
334,069
-14,916
| -4% | -$1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $20M | 7.16% |
76,021
-3,670
| -5% | -$1M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $18.5M | 6.64% |
216,458
+10,711
| +5% | +$925K |
|
|
4
iShares Select Dividend ETF
DVY
$23.8B
| $18.1M | 6.5% |
190,802
-4,100
| -2% | -$400K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $18M | 6.43% |
352,741
+168,613
| +92% | +$8.59M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $17.5M | 6.28% |
337,702
+560
| +0.2% | +$29.6K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $17.2M | 6.15% |
172,633
-3,203
| -2% | -$328K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $15.2M | 5.44% |
129,550
+3,888
| +3% | +$459K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $14M | 5.03% |
374,295
-7,195
| -2% | -$275K |
|
|
10
iShares US Real Estate ETF
IYR
$4.58B
| $13.6M | 4.88% |
180,673
+14,372
| +9% | +$1.09M |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $12.8M | 4.6% |
342,078
+20,564
| +6% | +$772K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.6M | 4.5% |
117,301
+7,627
| +7% | +$819K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $11.3M | 4.05% |
134,825
+931
| +0.7% | +$78.7K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.68M | 3.47% |
125,693
-3,192
| -2% | -$248K |
|
15
iShares TIPS Bond ETF
TIP
$15B
| $7.86M | 2.81% |
69,490
+2,277
| +3% | +$256K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.32M | 1.19% |
39,733
+7,123
| +22% | +$595K |
|
|
17
iShares MBS ETF
MBB
$39B
| $2.74M | 0.98% |
26,190
-76,119
| -74% | -$7.98M |
|
18
Apple
AAPL
$4.67T
| $2.46M | 0.88% |
58,756
-980
| -2% | -$42.2K |
|
19
IBM
IBM
$222B
| $2.3M | 0.82% |
15,673
-70
| -0.4% | -$10.6K |
|
20
Invesco QQQ Trust
QQQ
$489B
| $2.3M | 0.82% |
14,359
-175
| -1% | -$28.9K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.28M | 0.82% |
25,002
+531
| +2% | +$49.6K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.91M | 0.69% |
5,600
-100
| -2% | -$34.8K |
|
23
ExxonMobil
XOM
$644B
| $1.28M | 0.46% |
17,207
-365
| -2% | -$29.2K |
|
24
JPMorgan Chase
JPM
$951B
| $1.19M | 0.43% |
10,855
+120
| +1% | +$13.6K |
|
25
Microsoft
MSFT
$3.81T
| $1.07M | 0.38% |
11,764
+54
| +0.5% | +$4.94K |
|
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High Falls Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, High Falls Advisors held 97 positions worth $279M, down 1.1% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
High Falls Advisors's Q1 2018 filing shows 4 new, 34 increased, 36 reduced and 7 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 10,926 shares worth $553K. The largest sale was iShares MBS ETF, an estimated $7.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 10,926 shares worth $553K.
- High Falls Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $8.59M increase.
- High Falls Advisors's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $7.98M.
- High Falls Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $530K.
- High Falls Advisors's ten largest holdings make up 62% of its $279M portfolio in Q1 2018.
- High Falls Advisors opened 4 new positions and closed 7 in Q1 2018.
- High Falls Advisors's portfolio value fell 1.1% quarter-over-quarter to $279M.
Based on High Falls Advisors's 13F filing for Q1 2018, filed 15 May 2018.