High Falls Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$968K |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$703K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$617K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.12M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.59M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.44M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.07% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.73% |
| 4 | Financials | 0.51% |
| 5 | Consumer Staples | 0.29% |
Similar funds
High Falls Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, High Falls Advisors held 101 positions worth $251M, down 29% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
High Falls Advisors withdrew a net $52.7M in Q1 2020, closing 21 positions and reducing 45 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
Against the trend, High Falls Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $818K.
- High Falls Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 14,229 shares worth $818K.
- High Falls Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $6.12M increase.
- High Falls Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.6M.
- High Falls Advisors fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $2.84M.
- High Falls Advisors's ten largest holdings make up 63% of its $251M portfolio in Q1 2020.
- High Falls Advisors opened 4 new positions and closed 21 in Q1 2020.
- High Falls Advisors's portfolio value fell 29% quarter-over-quarter to $251M.
Based on High Falls Advisors's 13F filing for Q1 2020, filed 15 May 2020.