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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
+2.54%
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
$308M
AUM Growth
+$16.3M
(+5.6%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
103
New
10
Increased
52
Reduced
19
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$848K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$813K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$807K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.96M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$929K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$760K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$749K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Technology | 2.49% |
| 3 | Financials | 0.89% |
| 4 | Industrials | 0.74% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $22.6M | 7.34% |
77,221
+2,137
| +3% | +$615K |
2015 Q4
14 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $20.8M | 6.76% |
337,709
-649
| -0.2% | -$39K |
2016 Q3
11 quarters
|
|
3
iShares Select Dividend ETF
DVY
$23.2B
| $19.4M | 6.3% |
195,132
+7,194
| +4% | +$710K |
2015 Q4
14 quarters
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.1M | 6.19% |
218,978
+5,178
| +2% | +$447K |
2015 Q4
14 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $19.1M | 6.19% |
176,983
-2,295
| -1% | -$243K |
2015 Q4
14 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $16.6M | 5.4% |
133,816
+5,631
| +4% | +$676K |
2015 Q4
14 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.6M | 5.37% |
426,530
-7,330
| -2% | -$281K |
2015 Q4
14 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $15.5M | 5.02% |
251,931
+78,398
| +45% | +$4.8M |
2016 Q4
10 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.4M | 4.36% |
120,666
+3,349
| +3% | +$366K |
2015 Q4
14 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12B
| $13.3M | 4.3% |
360,057
+14,575
| +4% | +$534K |
2015 Q4
14 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $12.6M | 4.09% |
148,877
-1,334
| -0.9% | -$112K |
2015 Q4
14 quarters
|
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $12.5M | 4.04% |
135,243
+469
| +0.3% | +$42.3K |
2016 Q3
11 quarters
|
|
13
iShares US Real Estate ETF
IYR
$4.18B
| $11.5M | 3.73% |
131,933
+7,329
| +6% | +$642K |
2015 Q4
14 quarters
|
|
14
iShares MBS ETF
MBB
$35.8B
| $10.8M | 3.51% |
100,745
+39
| +0% | +$4.15K |
2015 Q4
14 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.3M | 3.34% |
131,494
+540
| +0.4% | +$41.9K |
2015 Q4
14 quarters
|
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $10M | 3.25% |
137,862
-55,127
| -29% | -$3.96M |
2019 Q1
1 quarter
|
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $5.6M | 1.82% |
48,510
+4,027
| +9% | +$458K |
2015 Q4
14 quarters
|
|
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $4M | 1.3% |
103,235
+1,468
| +1% | +$57K |
2019 Q1
1 quarter
|
|
19
Apple
AAPL
$5.03T
| $2.88M | 0.93% |
58,164
+1,624
| +3% | +$79.1K |
2015 Q4
14 quarters
|
|
|
20
iShares Core S&P 500 ETF
IVV
$884B
| $2.39M | 0.77% |
8,100
+2,807
| +53% | +$813K |
2016 Q4
10 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.17M | 0.7% |
21,510
+603
| +3% | +$60.3K |
2015 Q4
14 quarters
|
|
22
Invesco QQQ Trust
QQQ
$479B
| $1.88M | 0.61% |
10,057
+205
| +2% | +$37.7K |
2015 Q4
14 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $1.71M | 0.56% |
55,911
+20,324
| +57% | +$614K |
2017 Q4
6 quarters
|
|
24
Invesco International Dividend Achievers ETF
PID
$878M
| $1.7M | 0.55% |
104,047
+38,058
| +58% | +$618K |
2017 Q3
7 quarters
|
|
25
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $1.68M | 0.54% |
75,727
+28,402
| +60% | +$620K |
2017 Q4
6 quarters
|
|
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High Falls Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, High Falls Advisors held 103 positions worth $308M, up 5.6% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
High Falls Advisors deployed $9.35M of net new capital in Q2 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,490 shares worth $864K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.96M trimmed.
- High Falls Advisors's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,490 shares worth $864K.
- High Falls Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $4.8M increase.
- High Falls Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.96M.
- High Falls Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $929K.
- High Falls Advisors's ten largest holdings make up 57% of its $308M portfolio in Q2 2019.
- High Falls Advisors opened 10 new positions and closed 6 in Q2 2019.
- High Falls Advisors's portfolio value rose 5.6% quarter-over-quarter to $308M.
Based on High Falls Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.