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FAM

Foothills Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.75%
Holding
66
New
5
Increased
9
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
TSCO icon
Tractor Supply
TSCO
+$2.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$385K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$248K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$674K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$500K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$127K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$77.8K

Sector Composition

Rank Sector Weight
1 Communication Services 5.92%
2 Financials 5.69%
3 Industrials 4.75%
4 Healthcare 4.67%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.23M 1.72%
39,655
-412
-1% -$22K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.2M 1.71%
42,935
-640
-1% -$34.2K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.18M 1.69%
78,580
-1,040
-1% -$28K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.12M 1.64%
64,160
-1,004
-2% -$32.3K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.1M 1.62%
81,468
-655
-0.8% -$16.9K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.09M 1.62%
45,500
-598
-1% -$26.5K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.03M 1.57%
16,473
-232
-1% -$27.9K
CMCSA icon
33
Comcast
CMCSA
$85B
$1.99M 1.54%
49,658
-180
-0.4% -$6.77K
ABT icon
34
Abbott
ABT
$175B
$1.89M 1.46%
23,635
-145
-0.6% -$10.8K
UPS icon
35
United Parcel Service
UPS
$100B
$1.89M 1.46%
16,869
-292
-2% -$31K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 1.43%
31,380
-240
-0.8% -$13.5K
GNTX icon
37
Gentex
GNTX
$5.19B
$1.84M 1.42%
88,935
-1,180
-1% -$24.7K
FDX icon
38
FedEx
FDX
$74.7B
$1.66M 1.28%
9,141
-123
-1% -$21.7K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.65M 1.27%
65,197
-2,077
-3% -$51.6K
MO icon
40
Altria Group
MO
$124B
$1.53M 1.19%
26,710
-245
-0.9% -$12.5K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.49M 1.15%
10,651
-30
-0.3% -$4.02K
MET icon
42
MetLife
MET
$60.5B
$1.47M 1.14%
34,570
-555
-2% -$24.5K
T icon
43
AT&T
T
$152B
$1.46M 1.13%
61,823
-1,079
-2% -$24.8K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10B
$1.16M 0.9%
22,717
-9,858
-30% -$500K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.1M 0.85%
16,048
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.02M 0.79%
12,179
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.01M 0.78%
34,706
-586
-2% -$16.3K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$997K 0.77%
18,076
-308
-2% -$16.6K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$912K 0.71%
17,564
+7,586
+76% +$385K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$688K 0.53%
23,936
– –
1
2
3

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AIS
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BBA
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Foothills Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Foothills Asset Management held 66 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Foothills Asset Management's Q1 2019 filing shows 5 new, 9 increased, 44 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 123,158 shares worth $3.09M. The largest sale was Invesco Senior Loan ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Foothills Asset Management's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 123,158 shares worth $3.09M.
  • Foothills Asset Management added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $385K increase.
  • Foothills Asset Management's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $674K.
  • Foothills Asset Management fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.04M.
  • Foothills Asset Management's ten largest holdings make up 34% of its $129M portfolio in Q1 2019.
  • Foothills Asset Management opened 5 new positions and closed 1 in Q1 2019.
  • Foothills Asset Management's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Foothills Asset Management's 13F filing for Q1 2019, filed 18 Apr 2019.