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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
+1.67%
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
$323M
AUM Growth
+$14.4M
Cap. Flow
+$10M
Cap. Flow %
3.1%
Top 10 Hldgs %
56.44%
Holding
101
New
6
Increased
46
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K
4
DVY icon
iShares Select Dividend ETF
DVY
+$806K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$751K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
3
IBM icon
IBM
IBM
+$810K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$795K
5
XOM icon
ExxonMobil
XOM
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Technology 2.31%
3 Financials 0.78%
4 Consumer Discretionary 0.74%
5 Healthcare 0.72%
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
$23.4M 7.25%
78,826
+1,605
+2% +$474K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.4M 6.93%
348,857
+11,148
+3% +$706K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$20.7M 6.42%
203,210
+8,078
+4% +$806K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20M 6.18%
229,009
+10,031
+5% +$871K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.7M 6.11%
182,461
+5,478
+3% +$588K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17.5M 5.42%
137,369
+3,553
+3% +$448K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.6M 5.16%
430,800
+4,270
+1% +$164K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$14.6M 4.53%
199,485
+61,623
+45% +$4.46M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.2M 4.39%
377,637
+17,580
+5% +$654K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$13.1M 4.06%
138,366
+3,123
+2% +$291K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.1M 4.06%
154,392
+5,515
+4% +$467K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.58B
$12.9M 3.99%
137,584
+5,651
+4% +$515K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 3.82%
109,039
-11,627
-10% -$1.31M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.8M 3.64%
192,657
-59,274
-24% -$3.58M
MBB icon
15
iShares MBS ETF
MBB
$39B
$11.5M 3.56%
106,052
+5,307
+5% +$573K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 3.3%
136,694
+5,200
+4% +$403K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$6.3M 1.95%
54,146
+5,636
+12% +$654K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$4.25M 1.32%
107,431
+4,196
+4% +$163K
AAPL icon
19
Apple
AAPL
$4.67T
$3.19M 0.99%
56,932
-1,232
-2% -$64.4K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.92M 0.91%
+64,948
New +$2.94M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$2.76M 0.85%
9,242
+1,142
+14% +$339K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.08M 0.64%
20,241
-1,269
-6% -$128K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2M 0.62%
64,258
+8,347
+15% +$255K
CVY icon
24
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.95M 0.6%
87,576
+11,849
+16% +$260K
PID icon
25
Invesco International Dividend Achievers ETF
PID
$906M
$1.93M 0.6%
120,317
+16,270
+16% +$259K
1
2 3 4 5

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High Falls Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, High Falls Advisors held 101 positions worth $323M, up 4.7% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

High Falls Advisors deployed $10M of net new capital in Q3 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 64,948 shares worth $2.92M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.58M trimmed.

  • High Falls Advisors's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 64,948 shares worth $2.92M.
  • High Falls Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $4.46M increase.
  • High Falls Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.58M.
  • High Falls Advisors fully exited iShares Russell 1000 ETF in Q3 2019, selling an estimated $795K.
  • High Falls Advisors's ten largest holdings make up 56% of its $323M portfolio in Q3 2019.
  • High Falls Advisors opened 6 new positions and closed 6 in Q3 2019.
  • High Falls Advisors's portfolio value rose 4.7% quarter-over-quarter to $323M.

Based on High Falls Advisors's 13F filing for Q3 2019, filed 21 Nov 2019.