$259 Million is the total value of High Falls Advisors, Inc's 77 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,985,000 | -15.6% | 75,966 | -1.9% | 7.33% | -3.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $17,973,000 | -10.1% | 342,995 | -2.1% | 6.94% | +2.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,750,000 | -8.7% | 218,861 | -2.7% | 6.86% | +4.5% |
| DVY | Sell | ISHARES TRselect divid etf | $17,030,000 | -12.9% | 190,679 | -2.7% | 6.58% | -0.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,984,000 | -16.9% | 174,876 | -2.9% | 6.17% | -5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,609,000 | -2.6% | 118,408 | -3.5% | 4.87% | +11.5% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $11,485,000 | -8.6% | 141,340 | -1.2% | 4.44% | +4.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,668,000 | -9.6% | 115,672 | -3.4% | 3.35% | +3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,608,000 | -22.2% | 124,174 | -2.1% | 3.32% | -11.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,556,000 | -80.4% | 82,838 | -77.1% | 1.76% | -77.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,025,000 | -70.3% | 35,675 | -69.7% | 1.56% | -66.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,989,000 | -80.7% | 17,998 | -76.7% | 1.15% | -78.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,764,000 | -79.1% | 80,760 | -77.3% | 1.07% | -76.1% |
| AAPL | Sell | APPLE INC | $1,879,000 | -40.1% | 11,915 | -14.2% | 0.73% | -31.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,520,000 | -43.5% | 9,852 | -32.0% | 0.59% | -35.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,169,000 | -29.4% | 10,284 | -6.1% | 0.45% | -19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $915,000 | -16.9% | 9,368 | -3.9% | 0.35% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $846,000 | -11.1% | 6,556 | -4.9% | 0.33% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $778,000 | -5.5% | 3,808 | -0.9% | 0.30% | +7.9% |
| PAYX | Sell | PAYCHEX INC | $760,000 | -13.2% | 11,663 | -2.0% | 0.29% | -0.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $688,000 | -14.6% | 25,268 | -6.5% | 0.27% | -2.2% |
| BA | Sell | BOEING CO | $687,000 | -18.7% | 2,131 | -6.2% | 0.26% | -7.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $668,000 | -14.7% | 14,318 | -9.5% | 0.26% | -2.3% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $660,000 | -15.3% | 46,708 | -5.6% | 0.26% | -3.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $643,000 | -18.5% | 33,432 | -6.0% | 0.25% | -6.8% |
| AMGN | Sell | AMGEN INC | $571,000 | -8.8% | 2,934 | -2.8% | 0.22% | +4.7% |
| TIP | Sell | ISHARES TRtips bd etf | $482,000 | -93.8% | 4,400 | -93.8% | 0.19% | -92.9% |
| PFE | Sell | PFIZER INC | $415,000 | -3.3% | 9,513 | -2.2% | 0.16% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $344,000 | -17.5% | 3,157 | -7.4% | 0.13% | -5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $301,000 | -19.9% | 2,238 | -4.2% | 0.12% | -8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $282,000 | -62.1% | 1,121 | -55.9% | 0.11% | -56.7% |
| WPC | Sell | W P CAREY INC | $268,000 | -11.6% | 4,097 | -13.0% | 0.10% | +2.0% |
| T | Sell | AT&T INC | $266,000 | -17.9% | 9,304 | -3.6% | 0.10% | -5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $262,000 | -20.1% | 2,001 | -4.8% | 0.10% | -9.0% |
| ABBV | Sell | ABBVIE INC | $256,000 | -10.5% | 2,777 | -8.3% | 0.10% | +2.1% |
| BX | Sell | BLACKSTONE GROUP L P | $229,000 | -28.0% | 7,695 | -7.8% | 0.09% | -17.8% |
| AMZN | Sell | AMAZON COM INC | $209,000 | -25.4% | 139 | -0.7% | 0.08% | -14.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $128,000 | -8.6% | 13,068 | -4.7% | 0.05% | +4.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $102,000 | -20.3% | 11,000 | -19.5% | 0.04% | -9.3% |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,607 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,570 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,000 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,245 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,137 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,825 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,303 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,825 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,000 | -100.0% | -0.22% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,689 | -100.0% | -0.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,808 | -100.0% | -0.26% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -15,803 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,269 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,407 | -100.0% | -0.31% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,499 | -100.0% | -0.31% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -132,262 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 8.0% |
| ISHARES TR | 32 | Q3 2023 | 8.9% |
| ISHARES TR | 32 | Q3 2023 | 7.8% |
| ISHARES TR | 32 | Q3 2023 | 6.1% |
| ISHARES TR | 32 | Q3 2023 | 5.8% |
| ISHARES TR | 32 | Q3 2023 | 5.2% |
| ISHARES TR | 32 | Q3 2023 | 4.4% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
View High Falls Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-15 |
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.