$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,210,000 | +11.7% | 75,084 | -1.2% | 7.26% | -1.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $19,895,000 | +10.7% | 338,358 | -1.4% | 6.81% | -1.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,487,000 | +4.2% | 213,800 | -2.3% | 6.33% | -7.7% |
| DVY | Sell | ISHARES TRselect divid etf | $18,452,000 | +8.3% | 187,938 | -1.4% | 6.32% | -4.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,796,000 | +1.5% | 117,317 | -0.9% | 4.38% | -10.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,636,000 | -60.3% | 150,211 | -60.5% | 4.32% | -64.8% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $12,060,000 | +5.0% | 134,774 | -4.6% | 4.13% | -6.9% |
| MBB | Sell | ISHARES TRmbs etf | $10,711,000 | -8.3% | 100,706 | -9.8% | 3.67% | -18.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,324,000 | +7.9% | 22,759 | -1.8% | 0.45% | -4.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $971,000 | +0.7% | 3,749 | -9.3% | 0.33% | -10.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $929,000 | +1.9% | 10,125 | -3.9% | 0.32% | -9.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $878,000 | -97.7% | 17,240 | -97.7% | 0.30% | -97.9% |
| MSFT | Sell | MICROSOFT CORP | $840,000 | +5.7% | 7,124 | -9.0% | 0.29% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $745,000 | -4.2% | 3,708 | -2.6% | 0.26% | -15.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $576,000 | -15.0% | 7,226 | -17.0% | 0.20% | -24.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $485,000 | +6.6% | 2,350 | -11.3% | 0.17% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $349,000 | -2.8% | 5,896 | -7.8% | 0.12% | -14.4% |
| BX | Sell | BLACKSTONE GROUP L P | $231,000 | +0.9% | 6,601 | -14.2% | 0.08% | -10.2% |
| CAT | Sell | CATERPILLAR INC DEL | $210,000 | -2.8% | 1,552 | -8.9% | 0.07% | -13.3% |
| ABBV | Sell | ABBVIE INC | $211,000 | -17.6% | 2,617 | -5.8% | 0.07% | -27.3% |
| GE | Sell | GENERAL ELECTRIC CO | $154,000 | +24.2% | 15,449 | -5.9% | 0.05% | +10.4% |
| TGT | Exit | TARGET CORP | $0 | – | -3,090 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,116 | -100.0% | -0.26% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,237 | -100.0% | -0.29% | – |
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.