High Falls Advisors, Inc - Q3 2018 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
IGM  ISHARES TRn amer tech etf$555,000
+8.6%
2,6500.0%0.19%
+6.2%
KO  COCA COLA CO$517,000
+5.3%
11,1880.0%0.18%
+3.6%
SLY  SPDR SERIES TRUSTs&p 600 sml cap$423,000
+4.4%
5,6000.0%0.14%
+2.9%
IUSG  ISHARES TRcore s&p us gwt$386,000
+8.4%
6,2200.0%0.13%
+6.6%
EMN  EASTMAN CHEM CO$356,000
-4.3%
3,7210.0%0.12%
-6.2%
IWF  ISHARES TRrus 1000 grw etf$328,000
+8.6%
2,1010.0%0.11%
+6.7%
IJK  ISHARES TRs&p mc 400gr etf$303,000
+3.8%
1,3000.0%0.10%
+2.0%
MU  MICRON TECHNOLOGY INC$263,000
-13.8%
5,8250.0%0.09%
-15.2%
IYW  ISHARES TRu.s. tech etf$241,000
+8.6%
1,2450.0%0.08%
+6.6%
Original filings

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

  • View 13F-HR filed 2018-11-16
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

View complete filings history.

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