High Falls Advisors, Inc - Q2 2018 holdings

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$291 Million is the total value of High Falls Advisors, Inc's 90 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IGM  ISHARES TRn amer tech etf$511,000
+7.6%
2,6500.0%0.18%
+3.5%
KO  COCA COLA CO$491,000
+1.0%
11,1880.0%0.17%
-2.9%
VB  VANGUARD INDEX FDSsmall cp etf$483,000
+5.9%
3,1010.0%0.17%
+1.8%
IWF  ISHARES TRrus 1000 grw etf$302,000
+5.6%
2,1010.0%0.10%
+2.0%
IJK  ISHARES TRs&p mc 400gr etf$292,000
+2.8%
1,3000.0%0.10%
-2.0%
IWP  ISHARES TRrus md cp gr etf$226,000
+3.2%
1,7810.0%0.08%0.0%
DUK  DUKE ENERGY CORP NEW$223,000
+2.3%
2,8170.0%0.08%
-1.3%
IYW  ISHARES TRu.s. tech etf$222,000
+6.2%
1,2450.0%0.08%
+1.3%
CAT  CATERPILLAR INC DEL$205,000
-7.7%
1,5100.0%0.07%
-11.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR35Q2 20247.9%
ISHARES TR35Q2 20248.9%
SPDR S&P 500 ETF TR35Q2 20248.0%
ISHARES TR35Q2 20247.8%
ISHARES TR35Q2 20245.8%
ISHARES TR35Q2 20246.1%
ISHARES TR35Q2 20245.2%
ISHARES TR35Q2 20244.4%
ISHARES TR35Q2 20245.4%
ISHARES TR35Q2 20243.8%

View High Falls Advisors, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-15
13F-HR2024-05-16
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View High Falls Advisors, Inc's complete filings history.

All filings

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