Foothills Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.92M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.26M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.41M |
| 2 |
Home Depot
HD
|
+$2.25M |
| 3 |
Target
TGT
|
+$1.91M |
| 4 |
Visa
V
|
+$1.22M |
| 5 |
Danaher
DHR
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.45% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.01% |
| 4 | Energy | 3.77% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| – | – |
-5,995
| Closed | -$229K |
|
|
52
Target
TGT
$63.4B
| – | – |
-27,295
| Closed | -$1.91M |
|
Similar funds
Foothills Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Foothills Asset Management held 62 positions worth $132M, up 4.4% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Foothills Asset Management deployed $4.35M of net new capital in Q3 2016, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 78,335 shares worth $2.95M.
By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Visa, an estimated $1.22M trimmed.
- Foothills Asset Management's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 78,335 shares worth $2.95M.
- Foothills Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $632K increase.
- Foothills Asset Management's biggest Q3 2016 reduction was Visa, cutting an estimated $1.22M.
- Foothills Asset Management fully exited Southern Company in Q3 2016, selling an estimated $2.41M.
- Foothills Asset Management's ten largest holdings make up 38% of its $132M portfolio in Q3 2016.
- Foothills Asset Management opened 8 new positions and closed 4 in Q3 2016.
- Foothills Asset Management's portfolio value rose 4.4% quarter-over-quarter to $132M.
Based on Foothills Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.