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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
+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
(+7.3%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
93
New
2
Increased
24
Reduced
17
Closed
49
Avg Time Held
3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$6.67M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$6.58M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.04M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.67M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.71M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.28M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $23M | 7.99% |
173,432
-3,887
| -2% | -$530K |
2015 Q4
19 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $19M | 6.6% |
57,872
-3,293
| -5% | -$1.09M |
2015 Q4
19 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $16M | 5.56% |
252,269
-136,690
| -35% | -$8.67M |
2016 Q3
16 quarters
|
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15M | 5.21% |
182,075
+65,335
| +56% | +$5.5M |
2015 Q4
19 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $15M | 5.21% |
45,730
+1,859
| +4% | +$619K |
2016 Q4
15 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12M | 4.17% |
195,444
+62,740
| +47% | +$3.78M |
2016 Q4
15 quarters
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $11M | 3.82% |
116,408
+9,397
| +9% | +$859K |
2016 Q3
16 quarters
|
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $11M | 3.82% |
159,064
+88,675
| +126% | +$6.04M |
2019 Q1
6 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11M | 3.82% |
151,201
+45,053
| +42% | +$3.23M |
2015 Q4
19 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12B
| $11M | 3.82% |
306,918
+94,443
| +44% | +$3.4M |
2015 Q4
19 quarters
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $10M | 3.47% |
128,990
+3,234
| +3% | +$244K |
2020 Q1
2 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10M | 3.47% |
282,620
+104,260
| +58% | +$3.9M |
2015 Q4
19 quarters
|
|
|
13
iShares Global Tech ETF
IXN
$9.05B
| $10M | 3.47% |
220,296
+156,732
| +247% | +$6.67M |
2019 Q1
6 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $10M | 3.47% |
114,845
-11,285
| -9% | -$976K |
2015 Q4
19 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9M | 3.13% |
80,227
-5,265
| -6% | -$625K |
2015 Q4
19 quarters
|
|
|
16
iShares US Medical Devices ETF
IHI
$3.73B
| $9M | 3.13% |
188,610
+135,774
| +257% | +$6.58M |
2020 Q2
1 quarter
|
|
17
iShares MBS ETF
MBB
$35.9B
| $9M | 3.13% |
82,489
+1,414
| +2% | +$156K |
2015 Q4
19 quarters
|
|
|
18
iShares Select Dividend ETF
DVY
$23.2B
| $8M | 2.78% |
101,102
-13,285
| -12% | -$1.11M |
2015 Q4
19 quarters
|
|
19
iShares US Treasury Bond ETF
GOVT
$42.1B
| $8M | 2.78% |
280,963
+40,567
| +17% | +$1.14M |
2019 Q2
5 quarters
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $7M | 2.43% |
81,547
+2,504
| +3% | +$222K |
2020 Q2
1 quarter
|
|
21
iShares TIPS Bond ETF
TIP
$14.4B
| $7M | 2.43% |
55,996
-3,050
| -5% | -$383K |
2015 Q4
19 quarters
|
|
22
Apple
AAPL
$5.01T
| $5M | 1.74% |
44,370
+9,830
| +28% | +$1.07M |
2015 Q4
19 quarters
|
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $5M | 1.74% |
132,374
+3,420
| +3% | +$121K |
2020 Q1
2 quarters
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5M | 1.74% |
82,764
+15,030
| +22% | +$826K |
2020 Q2
1 quarter
|
|
25
iShares US Real Estate ETF
IYR
$4.18B
| $5M | 1.74% |
61,747
-10,763
| -15% | -$869K |
2015 Q4
19 quarters
|
|
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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.