Foothills Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.79M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$637K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$480K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$373K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$215K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.94% |
| 2 | Financials | 5.82% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.24% |
Similar funds
Foothills Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Foothills Asset Management held 63 positions worth $130M, down 0.11% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foothills Asset Management withdrew a net $4.68M in Q3 2018, closing 1 position and reducing 48 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Foothills Asset Management opened a new position in Vanguard Mortgage-Backed Securities ETF worth $3.77M.
- Foothills Asset Management's largest Q3 2018 buy was Vanguard Mortgage-Backed Securities ETF: 73,947 shares worth $3.77M.
- Foothills Asset Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2018, an estimated $637K increase.
- Foothills Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.02M.
- Foothills Asset Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, selling an estimated $2.33M.
- Foothills Asset Management's ten largest holdings make up 37% of its $130M portfolio in Q3 2018.
- Foothills Asset Management opened 4 new positions and closed 1 in Q3 2018.
- Foothills Asset Management's portfolio value fell 0.11% quarter-over-quarter to $130M.
Based on Foothills Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.