$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $864,000 | – | 7,245 | +100.0% | 0.28% | – |
| 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% | – |
| WMT | New | WALMART INC | $376,000 | – | 3,407 | +100.0% | 0.12% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $314,000 | – | 6,244 | +100.0% | 0.10% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $282,000 | – | 4,955 | +100.0% | 0.09% | – |
| 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% | – |
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 | 35 | Q2 2024 | 7.9% |
| ISHARES TR | 35 | Q2 2024 | 8.9% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 8.0% |
| ISHARES TR | 35 | Q2 2024 | 7.8% |
| ISHARES TR | 35 | Q2 2024 | 5.8% |
| ISHARES TR | 35 | Q2 2024 | 6.1% |
| ISHARES TR | 35 | Q2 2024 | 5.2% |
| ISHARES TR | 35 | Q2 2024 | 4.4% |
| ISHARES TR | 35 | Q2 2024 | 5.4% |
| ISHARES TR | 35 | Q2 2024 | 3.8% |
View High Falls Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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.