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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
+9.5%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.75%
Holding
66
New
5
Increased
9
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
TSCO icon
Tractor Supply
TSCO
+$2.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$385K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$248K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$674K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$500K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$127K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$77.8K

Sector Composition

Rank Sector Weight
1 Communication Services 5.92%
2 Financials 5.69%
3 Industrials 4.75%
4 Healthcare 4.67%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$683K 0.53%
68,744
+6,072
+10% +$57.4K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$529K 0.41%
10,910
-1,235
-10% -$59.6K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$515K 0.4%
27,909
-318
-1% -$5.68K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$486K 0.38%
26,613
+396
+2% +$7.03K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$427K 0.33%
11,788
+358
+3% +$12.2K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$366K 0.28%
14,114
-450
-3% -$11.5K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$362K 0.28%
6,928
– –
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$339K 0.26%
+3,700
New +$339K
VGT icon
59
Vanguard Information Technology ETF
VGT
$138B
$295K 0.23%
11,760
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$265K 0.21%
3,526
-127
-3% -$9.19K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$261K 0.2%
2,498
-56
-2% -$5.65K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.45B
$253K 0.2%
+4,032
New +$248K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.19%
2,265
-110
-5% -$11.8K
RTX icon
64
RTX Corp
RTX
$294B
$204K 0.16%
+2,517
New +$191K
MTG icon
65
MGIC Investment
MTG
$6.34B
$142K 0.11%
10,769
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-139,761
Closed -$3.04M
1 2
3

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NFG
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AIS
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JAM
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BBA
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SCM
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CFW
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Foothills Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Foothills Asset Management held 66 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Foothills Asset Management's Q1 2019 filing shows 5 new, 9 increased, 44 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 123,158 shares worth $3.09M. The largest sale was Invesco Senior Loan ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Foothills Asset Management's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 123,158 shares worth $3.09M.
  • Foothills Asset Management added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $385K increase.
  • Foothills Asset Management's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $674K.
  • Foothills Asset Management fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.04M.
  • Foothills Asset Management's ten largest holdings make up 34% of its $129M portfolio in Q1 2019.
  • Foothills Asset Management opened 5 new positions and closed 1 in Q1 2019.
  • Foothills Asset Management's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Foothills Asset Management's 13F filing for Q1 2019, filed 18 Apr 2019.