Foothills Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$842K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$355K |
| 4 |
Vanguard Total Bond Market
BND
|
+$80.3K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.32M |
| 2 |
AbbVie
ABBV
|
+$2.49M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.36M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$2.01M |
| 5 |
Union Pacific
UNP
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.87% |
| 2 | Consumer Staples | 8.97% |
| 3 | Healthcare | 7.7% |
| 4 | Financials | 6.03% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$261B
| – | – |
-3,610
| Closed | -$252K |
|
|
52
Union Pacific
UNP
$179B
| – | – |
-20,443
| Closed | -$1.95M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-47,650
| Closed | -$1.95M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| – | – |
-21,091
| Closed | -$2.01M |
|
Similar funds
Foothills Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Foothills Asset Management held 57 positions worth $95.6M, down 19% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Foothills Asset Management withdrew a net $19M in Q3 2015, closing 10 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Foothills Asset Management opened a new position in Alphabet (Google) Class A worth $1.54M.
- Foothills Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 48,180 shares worth $1.54M.
- Foothills Asset Management added most to Vanguard Total Bond Market in Q3 2015, an estimated $80.3K increase.
- Foothills Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.57M.
- Foothills Asset Management fully exited iShares MSCI Japan ETF in Q3 2015, selling an estimated $4.32M.
- Foothills Asset Management's ten largest holdings make up 44% of its $95.6M portfolio in Q3 2015.
- Foothills Asset Management opened 3 new positions and closed 10 in Q3 2015.
- Foothills Asset Management's portfolio value fell 19% quarter-over-quarter to $95.6M.
Based on Foothills Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.