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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
+9.93%
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
$292M
AUM Growth
+$33.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
57.43%
Holding
97
New
20
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
3
MBB icon
iShares MBS ETF
MBB
+$1.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$754K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.34%
2 Technology 2.54%
3 Financials 0.93%
4 Healthcare 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.2M 7.26%
75,084
-882
-1% -$240K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.9M 6.81%
338,358
-4,637
-1% -$260K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.7M 6.41%
179,278
+4,402
+3% +$444K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18.5M 6.33%
213,800
-5,061
-2% -$430K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$18.5M 6.32%
187,938
-2,741
-1% -$263K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.4M 5.63%
433,860
+343,870
+382% +$12.7M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.3M 5.22%
128,185
+92,510
+259% +$10.7M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$13.9M 4.76%
+192,989
New +$13.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 4.38%
117,317
-1,091
-0.9% -$117K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.6M 4.32%
150,211
-230,511
-61% -$19.3M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.6M 4.32%
345,482
+264,722
+328% +$9.51M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$12.1M 4.13%
134,774
-6,566
-5% -$564K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.58B
$10.8M 3.71%
124,604
+8,932
+8% +$739K
MBB icon
14
iShares MBS ETF
MBB
$39B
$10.7M 3.67%
100,706
-10,949
-10% -$1.15M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.5M 3.61%
173,533
+90,695
+109% +$5.35M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 3.46%
130,954
+6,780
+5% +$521K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$5.03M 1.72%
44,483
+40,083
+911% +$4.45M
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$4M 1.37%
+101,767
New +$3.88M
AAPL icon
19
Apple
AAPL
$4.67T
$2.69M 0.92%
56,540
+8,880
+19% +$377K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.08M 0.71%
20,907
+505
+2% +$48.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$1.77M 0.61%
9,852
– –
XOM icon
22
ExxonMobil
XOM
$644B
$1.63M 0.56%
20,180
+1,967
+11% +$150K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.61M 0.55%
4,656
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$1.51M 0.52%
5,293
+4,172
+372% +$1.14M
IBM icon
25
IBM
IBM
$222B
$1.46M 0.5%
10,824
+67
+0.6% +$8.54K
1
2 3 4

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High Falls Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, High Falls Advisors held 97 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

High Falls Advisors deployed $11.8M of net new capital in Q1 2019, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 192,989 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $37M trimmed.

  • High Falls Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 192,989 shares worth $13.9M.
  • High Falls Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $12.7M increase.
  • High Falls Advisors's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $37M.
  • High Falls Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $754K.
  • High Falls Advisors's ten largest holdings make up 57% of its $292M portfolio in Q1 2019.
  • High Falls Advisors opened 20 new positions and closed 3 in Q1 2019.
  • High Falls Advisors's portfolio value rose 13% quarter-over-quarter to $292M.

Based on High Falls Advisors's 13F filing for Q1 2019, filed 16 May 2019.