$308 Million is the total value of High Falls Advisors, Inc's 97 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,626,000 | +6.7% | 77,221 | +2.8% | 7.34% | +1.0% |
| DVY | Buy | ISHARES TRselect divid etf | $19,427,000 | +5.3% | 195,132 | +3.8% | 6.30% | -0.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $19,091,000 | +3.3% | 218,978 | +2.4% | 6.19% | -2.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,643,000 | +9.0% | 133,816 | +4.4% | 5.40% | +3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,469,000 | +46.7% | 251,931 | +45.2% | 5.02% | +38.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,436,000 | +5.0% | 120,666 | +2.9% | 4.36% | -0.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $13,268,000 | +5.1% | 360,057 | +4.2% | 4.30% | -0.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $12,459,000 | +3.3% | 135,243 | +0.3% | 4.04% | -2.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,519,000 | +6.2% | 131,933 | +5.9% | 3.74% | +0.6% |
| MBB | Buy | ISHARES TRmbs etf | $10,840,000 | +1.2% | 100,745 | +0.0% | 3.51% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,293,000 | +1.9% | 131,494 | +0.4% | 3.34% | -3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $5,602,000 | +11.4% | 48,510 | +9.1% | 1.82% | +5.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $4,000,000 | +0.1% | 103,235 | +1.4% | 1.30% | -5.2% |
| AAPL | Buy | APPLE INC | $2,878,000 | +7.2% | 14,541 | +2.9% | 0.93% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,387,000 | +58.5% | 8,100 | +53.0% | 0.77% | +50.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,170,000 | +4.4% | 21,510 | +2.9% | 0.70% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,878,000 | +6.1% | 10,057 | +2.1% | 0.61% | +0.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,713,000 | +59.6% | 55,911 | +57.1% | 0.56% | +51.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,700,000 | +62.2% | 104,047 | +57.7% | 0.55% | +53.5% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $1,676,000 | +63.8% | 75,727 | +60.0% | 0.54% | +55.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,627,000 | -0.2% | 21,233 | +5.2% | 0.53% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,436,000 | -1.6% | 10,416 | +0.7% | 0.47% | -6.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,385,000 | +4.6% | 23,226 | +2.1% | 0.45% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $1,136,000 | +14.5% | 5,473 | +4.8% | 0.37% | +8.2% |
| BA | Buy | BOEING CO | $1,121,000 | +9.7% | 3,081 | +14.9% | 0.36% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,077,000 | +13.2% | 9,634 | +2.5% | 0.35% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $967,000 | +15.1% | 7,219 | +1.3% | 0.31% | +9.0% |
| PAYX | Buy | PAYCHEX INC | $961,000 | +2.7% | 11,678 | +0.0% | 0.31% | -2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $948,000 | +69.3% | 14,224 | +63.6% | 0.31% | +59.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $914,000 | +7.7% | 10,455 | +7.1% | 0.30% | +1.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $910,000 | +4.7% | 16,546 | +0.3% | 0.30% | -0.7% |
| V | Buy | VISA INC | $889,000 | +13.8% | 5,125 | +2.5% | 0.29% | +7.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $864,000 | – | 7,245 | +100.0% | 0.28% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $863,000 | +14.2% | 29,060 | +3.0% | 0.28% | +8.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $846,000 | +7.6% | 23,763 | +2.8% | 0.27% | +1.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $820,000 | +8.0% | 3,890 | +2.9% | 0.27% | +2.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $818,000 | – | 14,094 | +100.0% | 0.26% | – |
| IWB | New | ISHARES TRrus 1000 etf | $795,000 | – | 4,881 | +100.0% | 0.26% | – |
| GOVT | New | ISHARES TRus treas bd etf | $669,000 | – | 25,920 | +100.0% | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $549,000 | – | 10,663 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $516,000 | +5.5% | 4,708 | +0.1% | 0.17% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $437,000 | +17.5% | 5,214 | +4.2% | 0.14% | +11.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $416,000 | +2.2% | 2,071 | +0.1% | 0.14% | -2.9% |
| PFE | Buy | PFIZER INC | $414,000 | +2.2% | 9,562 | +0.3% | 0.13% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $394,000 | +1.0% | 3,168 | +0.2% | 0.13% | -3.8% |
| WMT | New | WALMART INC | $376,000 | – | 3,407 | +100.0% | 0.12% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $372,000 | +17.7% | 4,665 | +10.7% | 0.12% | +12.0% |
| MRK | Buy | MERCK & CO INC | $355,000 | +1.1% | 4,234 | +0.2% | 0.12% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $350,000 | +0.3% | 6,126 | +3.9% | 0.11% | -5.0% |
| T | Buy | AT&T INC | $348,000 | +7.4% | 10,380 | +0.5% | 0.11% | +1.8% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $314,000 | – | 6,244 | +100.0% | 0.10% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $290,000 | +2.8% | 3,724 | +0.0% | 0.09% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $283,000 | +15.5% | 10,269 | +7.8% | 0.09% | +9.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $285,000 | -0.7% | 4,853 | +0.6% | 0.09% | -6.1% |
| IGIB | New | ISHARES TRintrm tr crp etf | $282,000 | – | 4,955 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $273,000 | +6.6% | 4,787 | +0.4% | 0.09% | +1.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $273,000 | +28.2% | 2,305 | +21.5% | 0.09% | +21.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $243,000 | +6.1% | 2,913 | +0.6% | 0.08% | +1.3% |
| SO | Buy | SOUTHERN CO | $231,000 | +12.1% | 4,187 | +5.0% | 0.08% | +5.6% |
| DIS | New | DISNEY WALT CO | $207,000 | – | 1,484 | +100.0% | 0.07% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $201,000 | – | 800 | +100.0% | 0.06% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $122,000 | -7.6% | 13,382 | +1.2% | 0.04% | -11.1% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $117,000 | +5.4% | 10,401 | +0.9% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.