Foothills Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.33M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.17M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.64M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.37M |
| 3 |
ExxonMobil
XOM
|
+$1.7M |
| 4 |
Whirlpool
WHR
|
+$1.35M |
| 5 |
PG&E
PCG
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.82% |
| 2 | Communication Services | 5.79% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 4.39% |
| 5 | Technology | 1.97% |
Similar funds
Foothills Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Foothills Asset Management held 67 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Foothills Asset Management's Q4 2018 filing shows 5 new, 11 increased, 40 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,705 shares worth $1.77M. The largest sale was Vanguard Total Bond Market, an estimated $2.51M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.
- Foothills Asset Management's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,705 shares worth $1.77M.
- Foothills Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018, an estimated $2.17M increase.
- Foothills Asset Management's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.51M.
- Foothills Asset Management fully exited ExxonMobil in Q4 2018, selling an estimated $1.7M.
- Foothills Asset Management's ten largest holdings make up 36% of its $117M portfolio in Q4 2018.
- Foothills Asset Management opened 5 new positions and closed 6 in Q4 2018.
- Foothills Asset Management's portfolio value fell 10% quarter-over-quarter to $117M.
Based on Foothills Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.