Foothills Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.03M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$2.17M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.12M |
| 3 |
GE Aerospace
GE
|
+$2.39M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.74% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.11% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShare MSCI Eurozone ETF
EZU
$9.41B
| – | – |
-55,919
| Closed | -$2.37M |
|
|
52
GE Aerospace
GE
$364B
| – | – |
-18,975
| Closed | -$2.39M |
|
53
Hershey
HSY
$34.8B
| – | – |
-7,630
| Closed | -$743K |
|
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-63,059
| Closed | -$6M |
|
|
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| – | – |
-24,893
| Closed | -$3.12M |
|
Similar funds
Foothills Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Foothills Asset Management held 58 positions worth $123M, down 5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Foothills Asset Management withdrew a net $6.34M in Q3 2014, closing 5 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Foothills Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.06M.
- Foothills Asset Management's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 26,355 shares worth $3.06M.
- Foothills Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $446K increase.
- Foothills Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
- Foothills Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, selling an estimated $6M.
- Foothills Asset Management's ten largest holdings make up 34% of its $123M portfolio in Q3 2014.
- Foothills Asset Management opened 5 new positions and closed 5 in Q3 2014.
- Foothills Asset Management's portfolio value fell 5% quarter-over-quarter to $123M.
Based on Foothills Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.