Foothills Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$2.33M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.06M |
| 3 |
PG&E
PCG
|
+$879K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$776K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$741K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.65% |
| 2 | Communication Services | 6.23% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 5.67% |
| 5 | Technology | 3.99% |
Similar funds
Foothills Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Foothills Asset Management held 67 positions worth $132M, down 0.98% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foothills Asset Management withdrew a net $5.45M in Q4 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Foothills Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.02M.
- Foothills Asset Management's largest Q4 2017 buy was State Street Utilities Select Sector SPDR ETF: 38,792 shares worth $1.02M.
- Foothills Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $2.33M increase.
- Foothills Asset Management's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $1.1M.
- Foothills Asset Management fully exited iShares MBS ETF in Q4 2017, selling an estimated $2.21M.
- Foothills Asset Management's ten largest holdings make up 37% of its $132M portfolio in Q4 2017.
- Foothills Asset Management opened 6 new positions and closed 4 in Q4 2017.
- Foothills Asset Management's portfolio value fell 0.98% quarter-over-quarter to $132M.
Based on Foothills Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.