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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
+1.67%
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
(+4.7%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
101
New
6
Increased
46
Reduced
29
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$871K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$806K |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 3 |
IBM
IBM
|
+$810K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$795K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $23.4M | 7.25% |
78,826
+1,605
| +2% | +$474K |
2015 Q4
15 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $22.4M | 6.93% |
348,857
+11,148
| +3% | +$706K |
2016 Q3
12 quarters
|
|
|
3
iShares Select Dividend ETF
DVY
$23.2B
| $20.7M | 6.42% |
203,210
+8,078
| +4% | +$806K |
2015 Q4
15 quarters
|
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20M | 6.18% |
229,009
+10,031
| +5% | +$871K |
2015 Q4
15 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $19.7M | 6.11% |
182,461
+5,478
| +3% | +$588K |
2015 Q4
15 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.5M | 5.42% |
137,369
+3,553
| +3% | +$448K |
2015 Q4
15 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.6M | 5.16% |
430,800
+4,270
| +1% | +$164K |
2015 Q4
15 quarters
|
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $14.6M | 4.53% |
199,485
+61,623
| +45% | +$4.46M |
2019 Q1
2 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12B
| $14.2M | 4.39% |
377,637
+17,580
| +5% | +$654K |
2015 Q4
15 quarters
|
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $13.1M | 4.06% |
138,366
+3,123
| +2% | +$291K |
2016 Q3
12 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $13.1M | 4.06% |
154,392
+5,515
| +4% | +$467K |
2015 Q4
15 quarters
|
|
12
iShares US Real Estate ETF
IYR
$4.18B
| $12.9M | 3.99% |
137,584
+5,651
| +4% | +$515K |
2015 Q4
15 quarters
|
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.3M | 3.82% |
109,039
-11,627
| -10% | -$1.31M |
2015 Q4
15 quarters
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.8M | 3.64% |
192,657
-59,274
| -24% | -$3.58M |
2016 Q4
11 quarters
|
|
15
iShares MBS ETF
MBB
$35.9B
| $11.5M | 3.56% |
106,052
+5,307
| +5% | +$573K |
2015 Q4
15 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.6M | 3.3% |
136,694
+5,200
| +4% | +$403K |
2015 Q4
15 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $6.3M | 1.95% |
54,146
+5,636
| +12% | +$654K |
2015 Q4
15 quarters
|
|
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $4.25M | 1.32% |
107,431
+4,196
| +4% | +$163K |
2019 Q1
2 quarters
|
|
19
Apple
AAPL
$5.01T
| $3.19M | 0.99% |
56,932
-1,232
| -2% | -$64.4K |
2015 Q4
15 quarters
|
|
|
20
iShares S&P 500 Growth ETF
IVW
$76.7B
| $2.92M | 0.91% |
+64,948
| New | +$2.94M |
2019 Q3
0 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$880B
| $2.76M | 0.85% |
9,242
+1,142
| +14% | +$339K |
2016 Q4
11 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.08M | 0.64% |
20,241
-1,269
| -6% | -$128K |
2015 Q4
15 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $2M | 0.62% |
64,258
+8,347
| +15% | +$255K |
2017 Q4
7 quarters
|
|
24
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $1.95M | 0.6% |
87,576
+11,849
| +16% | +$260K |
2017 Q4
7 quarters
|
|
25
Invesco International Dividend Achievers ETF
PID
$879M
| $1.93M | 0.6% |
120,317
+16,270
| +16% | +$259K |
2017 Q3
8 quarters
|
|
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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.