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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
+1.48%
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
$291M
AUM Growth
+$11.8M
(+4.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
98
New
8
Increased
44
Reduced
25
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.51M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$642K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.86% |
| 2 | Technology | 2.79% |
| 3 | Financials | 1.12% |
| 4 | Healthcare | 0.96% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $27.5M | 9.45% |
539,400
+186,659
| +53% | +$9.51M |
2017 Q4
2 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $22.3M | 7.65% |
351,642
+17,573
| +5% | +$1.16M |
2016 Q4
6 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $21.1M | 7.25% |
77,860
+1,839
| +2% | +$497K |
2015 Q4
10 quarters
|
|
4
iShares Select Dividend ETF
DVY
$23.2B
| $19.2M | 6.6% |
196,497
+5,695
| +3% | +$553K |
2015 Q4
10 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.2M | 6.59% |
225,644
+9,186
| +4% | +$787K |
2015 Q4
10 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $18.5M | 6.34% |
347,158
+9,456
| +3% | +$498K |
2016 Q3
7 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $18.1M | 6.22% |
177,822
+5,189
| +3% | +$526K |
2015 Q4
10 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.9M | 5.12% |
382,835
+8,540
| +2% | +$330K |
2015 Q4
10 quarters
|
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $14.3M | 4.9% |
171,225
+131,492
| +331% | +$11M |
2015 Q4
10 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12B
| $13.5M | 4.64% |
358,075
+15,997
| +5% | +$596K |
2015 Q4
10 quarters
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $11.8M | 4.04% |
141,591
+6,766
| +5% | +$567K |
2016 Q3
7 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.7M | 3.66% |
127,822
+2,129
| +2% | +$173K |
2015 Q4
10 quarters
|
|
|
13
iShares US Real Estate ETF
IYR
$4.16B
| $9.46M | 3.25% |
117,424
-63,249
| -35% | -$4.87M |
2015 Q4
10 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $7.95M | 2.73% |
70,474
+984
| +1% | +$110K |
2015 Q4
10 quarters
|
|
|
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $5.17M | 1.77% |
+131,998
| New | +$5.3M |
2018 Q2
0 quarters
|
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.41M | 1.52% |
38,526
-91,024
| -70% | -$10.5M |
2015 Q4
10 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.82M | 1.31% |
35,923
-81,378
| -69% | -$8.63M |
2015 Q4
10 quarters
|
|
18
iShares MBS ETF
MBB
$35.9B
| $2.94M | 1.01% |
28,244
+2,054
| +8% | +$213K |
2015 Q4
10 quarters
|
|
19
Apple
AAPL
$4.97T
| $2.72M | 0.93% |
58,776
+20
| +0% | +$907 |
2015 Q4
10 quarters
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $2.6M | 0.89% |
15,169
+810
| +6% | +$136K |
2015 Q4
10 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.25M | 0.77% |
24,213
-789
| -3% | -$72.6K |
2015 Q4
10 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.98M | 0.68% |
5,570
-30
| -0.5% | -$10.5K |
2015 Q4
10 quarters
|
|
23
IBM
IBM
$217B
| $1.77M | 0.61% |
13,242
-2,431
| -16% | -$339K |
2015 Q4
10 quarters
|
|
24
ExxonMobil
XOM
$732B
| $1.43M | 0.49% |
17,241
+34
| +0.2% | +$2.71K |
2015 Q4
10 quarters
|
|
25
Microsoft
MSFT
$3.91T
| $1.16M | 0.4% |
11,771
+7
| +0.1% | +$678 |
2015 Q4
10 quarters
|
|
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High Falls Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, High Falls Advisors held 98 positions worth $291M, up 4.2% from $279M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
High Falls Advisors's Q2 2018 filing shows 8 new, 44 increased, 25 reduced and 8 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 131,998 shares worth $5.17M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q2 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 131,998 shares worth $5.17M.
- High Falls Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $11M increase.
- High Falls Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
- High Falls Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $642K.
- High Falls Advisors's ten largest holdings make up 65% of its $291M portfolio in Q2 2018.
- High Falls Advisors opened 8 new positions and closed 8 in Q2 2018.
- High Falls Advisors's portfolio value rose 4.2% quarter-over-quarter to $291M.
Based on High Falls Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.