Foothills Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$928K |
| 3 |
Vanguard Total Bond Market
BND
|
+$912K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$329K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$844K |
| 2 |
Visa
V
|
+$755K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$712K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$608K |
| 5 |
Apple
AAPL
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Communication Services | 5.07% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 3.01% |
Similar funds
Foothills Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Foothills Asset Management held 68 positions worth $115M, down 18% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Foothills Asset Management withdrew a net $4.88M in Q1 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was RTX Corp, an estimated $237K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Foothills Asset Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $917K.
- Foothills Asset Management's largest Q1 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 17,336 shares worth $917K.
- Foothills Asset Management added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $1.56M increase.
- Foothills Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $844K.
- Foothills Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $237K.
- Foothills Asset Management's ten largest holdings make up 38% of its $115M portfolio in Q1 2020.
- Foothills Asset Management opened 1 new position and closed 3 in Q1 2020.
- Foothills Asset Management's portfolio value fell 18% quarter-over-quarter to $115M.
Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.