$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $20,847,000 | +4.8% | 337,709 | -0.2% | 6.76% | -0.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,079,000 | +1.9% | 176,983 | -1.3% | 6.19% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,571,000 | +0.8% | 85,306 | -1.7% | 5.37% | -4.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,622,000 | -0.1% | 148,877 | -0.9% | 4.09% | -5.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $10,014,000 | -27.9% | 137,862 | -28.6% | 3.25% | -31.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,023,000 | -4.1% | 9,045 | -5.7% | 0.33% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $908,000 | -0.9% | 6,516 | -0.6% | 0.29% | -6.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $854,000 | -2.7% | 16,774 | -2.7% | 0.28% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $774,000 | +3.9% | 3,631 | -2.1% | 0.25% | -1.6% |
| AMGN | Sell | AMGEN INC | $541,000 | -3.9% | 2,937 | -0.8% | 0.18% | -9.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $528,000 | -8.3% | 6,545 | -9.4% | 0.17% | -13.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $464,000 | -4.3% | 2,150 | -8.5% | 0.15% | -9.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $382,000 | -1.8% | 2,128 | -6.3% | 0.12% | -6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $350,000 | 0.0% | 2,139 | -4.4% | 0.11% | -5.8% |
| WPC | Sell | W P CAREY INC | $333,000 | 0.0% | 4,097 | -3.8% | 0.11% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $299,000 | -1.3% | 1,901 | -5.0% | 0.10% | -6.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $273,000 | +4.2% | 1,914 | -0.9% | 0.09% | -1.1% |
| INTC | Sell | INTEL CORP | $276,000 | -33.7% | 5,763 | -25.6% | 0.09% | -37.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $240,000 | -75.3% | 904 | -75.9% | 0.08% | -76.5% |
| GE | Sell | GENERAL ELECTRIC CO | $118,000 | -23.4% | 11,252 | -27.2% | 0.04% | -28.3% |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,617 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,239 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,325 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,601 | -100.0% | -0.08% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -28,757 | -100.0% | -0.26% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -7,145 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,125 | -100.0% | -0.32% | – |
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.