$292 Million is the total value of High Falls Advisors, Inc's 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | New | ISHARES TRmin vol eafe etf | $13,895,000 | – | 192,989 | +100.0% | 4.76% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $3,997,000 | – | 101,767 | +100.0% | 1.37% | – |
| MUB | New | ISHARES TRnational mun etf | $1,067,000 | – | 9,596 | +100.0% | 0.36% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $849,000 | – | 9,763 | +100.0% | 0.29% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $786,000 | – | 23,119 | +100.0% | 0.27% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $760,000 | – | 7,145 | +100.0% | 0.26% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $759,000 | – | 3,782 | +100.0% | 0.26% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $756,000 | – | 28,209 | +100.0% | 0.26% | – |
| SHOP | New | SHOPIFY INCcl a | $620,000 | – | 3,000 | +100.0% | 0.21% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $560,000 | – | 8,694 | +100.0% | 0.19% | – |
| IXN | New | ISHARES TRglobal tech etf | $389,000 | – | 2,272 | +100.0% | 0.13% | – |
| HRS | New | HARRIS CORP DEL | $319,000 | – | 2,000 | +100.0% | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $237,000 | – | 1,245 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $229,000 | – | 2,897 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $224,000 | – | 3,000 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $220,000 | – | 5,325 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $217,000 | – | 1,239 | +100.0% | 0.07% | – |
| MTUM | New | ISHARES TRusa momentum fct | $213,000 | – | 1,897 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $206,000 | – | 3,987 | +100.0% | 0.07% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $111,000 | – | 10,306 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.