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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
+3.99%
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
$356M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
103
New
8
Increased
49
Reduced
27
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.69M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.29M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.22M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.71M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$940K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$860K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$831K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.5% |
| 2 | Technology | 2.32% |
| 3 | Financials | 0.78% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.65% |
| 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
$813B
| $26.3M | 7.38% |
81,602
+2,776
| +4% | +$855K |
2015 Q4
16 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $23.6M | 6.62% |
359,285
+10,428
| +3% | +$670K |
2016 Q3
13 quarters
|
|
|
3
iShares Select Dividend ETF
DVY
$23.3B
| $22.8M | 6.41% |
215,753
+12,543
| +6% | +$1.29M |
2015 Q4
16 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $22.4M | 6.29% |
193,227
+10,766
| +6% | +$1.2M |
2015 Q4
16 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.8M | 6.14% |
248,434
+19,425
| +8% | +$1.69M |
2015 Q4
16 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.6M | 5.23% |
145,313
+7,944
| +6% | +$1.01M |
2015 Q4
16 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$192B
| $18.6M | 5.22% |
284,782
+92,125
| +48% | +$5.84M |
2016 Q4
12 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.4M | 5.16% |
446,375
+15,575
| +4% | +$617K |
2015 Q4
16 quarters
|
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $15.4M | 4.34% |
410,349
+32,712
| +9% | +$1.22M |
2015 Q4
16 quarters
|
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $14.1M | 3.96% |
146,950
+8,584
| +6% | +$817K |
2016 Q3
13 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $14.1M | 3.96% |
166,331
+11,939
| +8% | +$1.01M |
2015 Q4
16 quarters
|
|
12
iShares US Real Estate ETF
IYR
$4.21B
| $13.8M | 3.88% |
148,444
+10,860
| +8% | +$1.01M |
2015 Q4
16 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 3.63% |
114,776
+5,737
| +5% | +$646K |
2015 Q4
16 quarters
|
|
14
iShares MBS ETF
MBB
$36B
| $12.4M | 3.47% |
114,394
+8,342
| +8% | +$901K |
2015 Q4
16 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.1M | 3.4% |
144,452
+7,758
| +6% | +$624K |
2015 Q4
16 quarters
|
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $11.2M | 3.14% |
149,665
-49,820
| -25% | -$3.71M |
2019 Q1
3 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $7.07M | 1.99% |
60,656
+6,510
| +12% | +$757K |
2015 Q4
16 quarters
|
|
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $4.53M | 1.27% |
116,881
+9,450
| +9% | +$380K |
2019 Q1
3 quarters
|
|
19
Apple
AAPL
$5.04T
| $3.8M | 1.07% |
51,712
-5,220
| -9% | -$336K |
2015 Q4
16 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $3.67M | 1.03% |
11,369
+2,127
| +23% | +$658K |
2016 Q4
12 quarters
|
|
21
Invesco QQQ Trust
QQQ
$480B
| $2.92M | 0.82% |
13,745
+3,851
| +39% | +$771K |
2015 Q4
16 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$77.5B
| $2.84M | 0.8% |
58,688
-6,260
| -10% | -$290K |
2019 Q3
1 quarter
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $2.67M | 0.75% |
82,043
+17,785
| +28% | +$566K |
2017 Q4
8 quarters
|
|
24
Invesco International Dividend Achievers ETF
PID
$879M
| $2.65M | 0.74% |
155,177
+34,860
| +29% | +$570K |
2017 Q3
9 quarters
|
|
25
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $2.63M | 0.74% |
112,495
+24,919
| +28% | +$567K |
2017 Q4
8 quarters
|
|
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High Falls Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, High Falls Advisors held 103 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
High Falls Advisors deployed $20.7M of net new capital in Q4 2019, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,037 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% 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 $3.71M trimmed.
- High Falls Advisors's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 10,037 shares worth $1.02M.
- High Falls Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $5.84M increase.
- High Falls Advisors's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.71M.
- High Falls Advisors fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $940K.
- High Falls Advisors's ten largest holdings make up 57% of its $356M portfolio in Q4 2019.
- High Falls Advisors opened 8 new positions and closed 6 in Q4 2019.
- High Falls Advisors's portfolio value rose 10% quarter-over-quarter to $356M.
Based on High Falls Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.