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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
+12.62%
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
$268M
AUM Growth
+$17.6M
(+7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
99
New
19
Increased
24
Reduced
38
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.34M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.17M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.79M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.94% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $23.8M | 8.88% |
177,319
+33,550
| +23% | +$4.36M |
2015 Q4
18 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $23.6M | 8.78% |
388,959
-66,755
| -15% | -$3.96M |
2016 Q3
15 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.9M | 7.02% |
61,165
-17,031
| -22% | -$4.98M |
2015 Q4
18 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $13.6M | 5.06% |
43,871
+31,387
| +251% | +$9.22M |
2016 Q4
14 quarters
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $10.9M | 4.07% |
126,130
-47,201
| -27% | -$4.09M |
2015 Q4
18 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.1M | 3.76% |
85,492
-27,550
| -24% | -$3.23M |
2015 Q4
18 quarters
|
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.53M | 3.55% |
116,740
-131,534
| -53% | -$10.6M |
2015 Q4
18 quarters
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $9.37M | 3.49% |
107,011
-35,000
| -25% | -$3.03M |
2016 Q3
15 quarters
|
|
9
iShares Select Dividend ETF
DVY
$23.3B
| $9.23M | 3.44% |
114,387
-42,923
| -27% | -$3.43M |
2015 Q4
18 quarters
|
|
10
iShares MBS ETF
MBB
$36B
| $8.97M | 3.34% |
81,075
-30,089
| -27% | -$3.33M |
2015 Q4
18 quarters
|
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $8.8M | 3.28% |
125,756
+111,527
| +784% | +$7.34M |
2020 Q1
1 quarter
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$192B
| $7.58M | 2.83% |
132,704
-77,592
| -37% | -$4.2M |
2016 Q4
14 quarters
|
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $7.36M | 2.74% |
212,475
-199,418
| -48% | -$6.79M |
2015 Q4
18 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $7.26M | 2.71% |
59,046
-1,427
| -2% | -$173K |
2015 Q4
18 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.25M | 2.7% |
106,148
+7,625
| +8% | +$481K |
2015 Q4
18 quarters
|
|
|
16
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.73M | 2.51% |
240,396
+184,992
| +334% | +$5.17M |
2019 Q2
4 quarters
|
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $6.57M | 2.45% |
+79,043
| New | +$6.17M |
2020 Q2
0 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.34M | 2.36% |
178,360
-103,300
| -37% | -$3.43M |
2015 Q4
18 quarters
|
|
|
19
iShares US Real Estate ETF
IYR
$4.21B
| $5.71M | 2.13% |
72,510
-75,235
| -51% | -$5.7M |
2015 Q4
18 quarters
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.65M | 1.73% |
70,389
-1,846
| -3% | -$120K |
2019 Q1
5 quarters
|
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $4.14M | 1.54% |
128,954
+110,265
| +590% | +$3.31M |
2020 Q1
1 quarter
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.71M | 1.38% |
+67,734
| New | +$3.65M |
2020 Q2
0 quarters
|
|
23
Invesco QQQ Trust
QQQ
$480B
| $3.21M | 1.19% |
12,953
-461
| -3% | -$103K |
2015 Q4
18 quarters
|
|
24
Apple
AAPL
$5.04T
| $3.15M | 1.17% |
34,540
+6,812
| +25% | +$528K |
2015 Q4
18 quarters
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $2.97M | 1.11% |
+41,137
| New | +$2.87M |
2020 Q2
0 quarters
|
|
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High Falls Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, High Falls Advisors held 99 positions worth $268M, up 7% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
High Falls Advisors withdrew a net $10.5M in Q2 2020, closing 8 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $805K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
Against the trend, High Falls Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $6.57M.
- High Falls Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 79,043 shares worth $6.57M.
- High Falls Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.22M increase.
- High Falls Advisors's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
- High Falls Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $805K.
- High Falls Advisors's ten largest holdings make up 51% of its $268M portfolio in Q2 2020.
- High Falls Advisors opened 19 new positions and closed 8 in Q2 2020.
- High Falls Advisors's portfolio value rose 7% quarter-over-quarter to $268M.
Based on High Falls Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.