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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
+4.92%
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
$288M
AUM Growth
+$19.5M
Cap. Flow
+$8.14M
Cap. Flow %
2.83%
Top 10 Hldgs %
50%
Holding
93
New
2
Increased
24
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$6.67M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.67M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.92%
2 Technology 1.74%
3 Energy 0.35%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$23M 7.99%
173,432
-3,887
-2% -$530K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19M 6.6%
57,872
-3,293
-5% -$1.09M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16M 5.56%
252,269
-136,690
-35% -$8.67M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15M 5.21%
182,075
+65,335
+56% +$5.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$15M 5.21%
45,730
+1,859
+4% +$619K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$12M 4.17%
195,444
+62,740
+47% +$3.78M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$11M 3.82%
116,408
+9,397
+9% +$859K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$11M 3.82%
159,064
+88,675
+126% +$6.04M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 3.82%
151,201
+45,053
+42% +$3.23M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11M 3.82%
306,918
+94,443
+44% +$3.4M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10M 3.47%
128,990
+3,234
+3% +$244K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10M 3.47%
282,620
+104,260
+58% +$3.9M
IXN icon
13
iShares Global Tech ETF
IXN
$9.5B
$10M 3.47%
220,296
+156,732
+247% +$6.67M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10M 3.47%
114,845
-11,285
-9% -$976K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9M 3.13%
80,227
-5,265
-6% -$625K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.41B
$9M 3.13%
188,610
+135,774
+257% +$6.58M
MBB icon
17
iShares MBS ETF
MBB
$39B
$9M 3.13%
82,489
+1,414
+2% +$156K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$8M 2.78%
101,102
-13,285
-12% -$1.11M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$44.3B
$8M 2.78%
280,963
+40,567
+17% +$1.14M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7M 2.43%
81,547
+2,504
+3% +$222K
TIP icon
21
iShares TIPS Bond ETF
TIP
$15B
$7M 2.43%
55,996
-3,050
-5% -$383K
AAPL icon
22
Apple
AAPL
$4.67T
$5M 1.74%
44,370
+9,830
+28% +$1.07M
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5M 1.74%
132,374
+3,420
+3% +$121K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5M 1.74%
82,764
+15,030
+22% +$826K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.58B
$5M 1.74%
61,747
-10,763
-15% -$869K
1
2 3 4

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High Falls Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, High Falls Advisors held 93 positions worth $288M, up 7.3% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

High Falls Advisors's Q3 2020 filing shows 2 new, 24 increased, 17 reduced and 49 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 26,610 shares worth $1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • High Falls Advisors's largest Q3 2020 buy was Fidelity Corporate Bond ETF: 26,610 shares worth $1M.
  • High Falls Advisors added most to iShares Global Tech ETF in Q3 2020, an estimated $6.67M increase.
  • High Falls Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.67M.
  • High Falls Advisors fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2020, selling an estimated $1.71M.
  • High Falls Advisors's ten largest holdings make up 50% of its $288M portfolio in Q3 2020.
  • High Falls Advisors opened 2 new positions and closed 49 in Q3 2020.
  • High Falls Advisors's portfolio value rose 7.3% quarter-over-quarter to $288M.

Based on High Falls Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.