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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
+1.92%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.7M
(+2.1%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
62
New
2
Increased
13
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.58M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$444K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$257K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.32M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$733K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$628K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$141K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.68% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 4.96% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $472K | 0.36% |
49,880
+4,416
| +10% | +$41.1K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $433K | 0.33% |
17,118
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $429K | 0.33% |
4,209
-1,285
| -23% | -$130K |
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $339K | 0.26% |
19,125
+1,890
| +11% | +$33.7K |
|
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $327K | 0.25% |
9,992
-481
| -5% | -$15K |
|
56
Vanguard Information Technology ETF
VGT
$139B
| $267K | 0.2% |
11,760
| – | – |
|
57
VanEck High Yield Muni ETF
HYD
$4.49B
| $254K | 0.19% |
4,033
| – | – |
|
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $219K | 0.17% |
+4,232
| New | +$229K |
|
59
MGIC Investment
MTG
$6.23B
| $115K | 0.09% |
10,769
| – | – |
|
|
60
Danaher
DHR
$144B
| – | – |
-26,705
| Closed | -$2.32M |
|
|
61
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-5,387
| Closed | -$733K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,599
| Closed | -$628K |
|
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Foothills Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Foothills Asset Management held 62 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foothills Asset Management's Q2 2018 filing shows 2 new, 13 increased, 22 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 69,474 shares worth $2.64M. The largest sale was Danaher, an estimated $2.32M.
By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.
- Foothills Asset Management's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 69,474 shares worth $2.64M.
- Foothills Asset Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $1.24M increase.
- Foothills Asset Management's biggest Q2 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $141K.
- Foothills Asset Management fully exited Danaher in Q2 2018, selling an estimated $2.32M.
- Foothills Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q2 2018.
- Foothills Asset Management opened 2 new positions and closed 3 in Q2 2018.
- Foothills Asset Management's portfolio value rose 2.1% quarter-over-quarter to $131M.
Based on Foothills Asset Management's 13F filing for Q2 2018, filed 13 Jul 2018.