$296 Million is the total value of High Falls Advisors, Inc's 88 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,615 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -971 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,358 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,817 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,015 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,491 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,101 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,964 | -100.0% | -0.18% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -6,705 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,862 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q2 2024 | 7.9% |
| ISHARES TR | 35 | Q2 2024 | 8.9% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 8.0% |
| ISHARES TR | 35 | Q2 2024 | 7.8% |
| ISHARES TR | 35 | Q2 2024 | 5.8% |
| ISHARES TR | 35 | Q2 2024 | 6.1% |
| ISHARES TR | 35 | Q2 2024 | 5.2% |
| ISHARES TR | 35 | Q2 2024 | 4.4% |
| ISHARES TR | 35 | Q2 2024 | 5.4% |
| ISHARES TR | 35 | Q2 2024 | 3.8% |
View High Falls Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View High Falls Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.