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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
+4.45%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.58M
(-2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
65
New
7
Increased
7
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.35M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
MetLife
MET
|
+$2.27M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.78M |
| 3 |
iShares MBS ETF
MBB
|
+$2.18M |
| 4 |
LKQ Corp
LKQ
|
+$2.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.89% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.56% |
| 4 | Technology | 4.73% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$10B
| $465K | 0.36% |
+9,145
| New | +$465K |
|
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $436K | 0.34% |
13,793
-2,093
| -13% | -$65.3K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $396K | 0.31% |
9,100
-8,811
| -49% | -$376K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $273K | 0.21% |
+10,560
| New | +$273K |
|
55
VanEck High Yield Muni ETF
HYD
$4.49B
| $247K | 0.19% |
4,033
| – | – |
|
56
MGIC Investment
MTG
$6.23B
| $124K | 0.1% |
12,269
| – | – |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| – | – |
-6,145
| Closed | -$510K |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-48,168
| Closed | -$3.31M |
|
|
59
LKQ Corp
LKQ
$6.47B
| – | – |
-69,205
| Closed | -$2.12M |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-3,795
| Closed | -$236K |
|
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-114,330
| Closed | -$2.78M |
|
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Foothills Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Foothills Asset Management held 65 positions worth $128M, down 2% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Foothills Asset Management withdrew a net $7.68M in Q1 2017, closing 8 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Foothills Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.25M.
- Foothills Asset Management's largest Q1 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 15,056 shares worth $2.25M.
- Foothills Asset Management added most to Vanguard Total Bond Market in Q1 2017, an estimated $1.02M increase.
- Foothills Asset Management's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $2.18M.
- Foothills Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $3.31M.
- Foothills Asset Management's ten largest holdings make up 38% of its $128M portfolio in Q1 2017.
- Foothills Asset Management opened 7 new positions and closed 8 in Q1 2017.
- Foothills Asset Management's portfolio value fell 2% quarter-over-quarter to $128M.
Based on Foothills Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.