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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
+2.57%
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
+$110K
(+0.09%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
69
New
4
Increased
14
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.54M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.28M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$604K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$325K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.82M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$997K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$526K |
| 4 |
Visa
V
|
+$522K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.87% |
| 2 | Communication Services | 5.65% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $2.23M | 1.72% |
41,732
-1,203
| -3% | -$64.2K |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $2.23M | 1.72% |
76,120
-2,460
| -3% | -$69.4K |
|
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $2.22M | 1.72% |
42,090
+24,526
| +140% | +$1.28M |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.13M | 1.64% |
77,002
-4,466
| -5% | -$121K |
|
30
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.1M | 1.63% |
38,860
-1,180
| -3% | -$68.3K |
|
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $2.1M | 1.62% |
44,470
-1,030
| -2% | -$47.7K |
|
32
Comcast
CMCSA
$85B
| $2.06M | 1.59% |
48,640
-1,018
| -2% | -$42.9K |
|
33
Gentex
GNTX
$5.19B
| $2.05M | 1.59% |
83,280
-5,655
| -6% | -$128K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.03M | 1.57% |
63,638
-522
| -0.8% | -$16.7K |
|
35
Abbott
ABT
$175B
| $1.83M | 1.42% |
21,781
-1,854
| -8% | -$146K |
|
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $1.78M | 1.38% |
16,350
-123
| -0.7% | -$14.2K |
|
37
United Parcel Service
UPS
$100B
| $1.71M | 1.32% |
16,517
-352
| -2% | -$36.6K |
|
38
MetLife
MET
$60.5B
| $1.67M | 1.29% |
33,602
-968
| -3% | -$45.5K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $1.63M | 1.26% |
30,180
-1,200
| -4% | -$69.2K |
|
40
Johnson & Johnson
JNJ
$609B
| $1.54M | 1.19% |
11,069
+418
| +4% | +$57.9K |
|
41
FedEx
FDX
$74.7B
| $1.52M | 1.18% |
9,265
+124
| +1% | +$21.7K |
|
42
AT&T
T
$152B
| $1.52M | 1.17% |
59,989
-1,834
| -3% | -$44K |
|
43
Altria Group
MO
$124B
| $1.27M | 0.98% |
26,777
+67
| +0.3% | +$3.51K |
|
44
Colgate-Palmolive
CL
$74.4B
| $1.15M | 0.89% |
16,048
| – | – |
|
|
45
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.15M | 0.89% |
44,432
-20,765
| -32% | -$526K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.03M | 0.8% |
12,179
| – | – |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.01M | 0.78% |
33,926
-780
| -2% | -$22.9K |
|
48
iShares Floating Rate Bond ETF
FLOT
$10B
| $985K | 0.76% |
19,337
-3,380
| -15% | -$172K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $826K | 0.64% |
79,448
+10,704
| +16% | +$109K |
|
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $737K | 0.57% |
25,218
+1,282
| +5% | +$37.1K |
|
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Foothills Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Foothills Asset Management held 69 positions worth $129M, up 0.09% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Foothills Asset Management's Q2 2019 filing shows 4 new, 14 increased, 41 reduced and 3 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 63,856 shares worth $2.56M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.82M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Healthcare.
- Foothills Asset Management's largest Q2 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 63,856 shares worth $2.56M.
- Foothills Asset Management added most to Vanguard Total International Stock ETF in Q2 2019, an estimated $1.28M increase.
- Foothills Asset Management's biggest Q2 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $526K.
- Foothills Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, selling an estimated $3.82M.
- Foothills Asset Management's ten largest holdings make up 34% of its $129M portfolio in Q2 2019.
- Foothills Asset Management opened 4 new positions and closed 3 in Q2 2019.
- Foothills Asset Management's portfolio value rose 0.09% quarter-over-quarter to $129M.
Based on Foothills Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.