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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
+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
Cap. Flow
+$9.35M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.21%
Holding
103
New
10
Increased
52
Reduced
19
Closed
6
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
$22.6M 7.34%
77,221
+2,137
+3% +$615K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.8M 6.76%
337,709
-649
-0.2% -$39K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$19.4M 6.3%
195,132
+7,194
+4% +$710K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19.1M 6.19%
218,978
+5,178
+2% +$447K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.1M 6.19%
176,983
-2,295
-1% -$243K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16.6M 5.4%
133,816
+5,631
+4% +$676K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.6M 5.37%
426,530
-7,330
-2% -$281K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.5M 5.02%
251,931
+78,398
+45% +$4.8M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 4.36%
120,666
+3,349
+3% +$366K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.3M 4.3%
360,057
+14,575
+4% +$534K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.6M 4.09%
148,877
-1,334
-0.9% -$112K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$12.5M 4.04%
135,243
+469
+0.3% +$42.3K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.58B
$11.5M 3.73%
131,933
+7,329
+6% +$642K
MBB icon
14
iShares MBS ETF
MBB
$39B
$10.8M 3.51%
100,745
+39
+0% +$4.15K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 3.34%
131,494
+540
+0.4% +$41.9K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$10M 3.25%
137,862
-55,127
-29% -$3.96M
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$5.6M 1.82%
48,510
+4,027
+9% +$458K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$4M 1.3%
103,235
+1,468
+1% +$57K
AAPL icon
19
Apple
AAPL
$4.67T
$2.88M 0.93%
58,164
+1,624
+3% +$79.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.39M 0.77%
8,100
+2,807
+53% +$813K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.17M 0.7%
21,510
+603
+3% +$60.3K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$1.88M 0.61%
10,057
+205
+2% +$37.7K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.71M 0.56%
55,911
+20,324
+57% +$614K
PID icon
24
Invesco International Dividend Achievers ETF
PID
$906M
$1.7M 0.55%
104,047
+38,058
+58% +$618K
CVY icon
25
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.68M 0.54%
75,727
+28,402
+60% +$620K

Similar funds

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.