Foothills Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.54M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.28M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$604K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$325K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.82M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$997K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$526K |
| 4 |
Visa
V
|
+$522K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.87% |
| 2 | Communication Services | 5.65% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.47% |
Similar funds
Foothills Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Foothills Asset Management held 69 positions worth $129M, up 0.09% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Foothills Asset Management's Q2 2019 filing shows 4 new, 14 increased, 41 reduced and 3 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 63,856 shares worth $2.56M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.82M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Healthcare.
- Foothills Asset Management's largest Q2 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 63,856 shares worth $2.56M.
- Foothills Asset Management added most to Vanguard Total International Stock ETF in Q2 2019, an estimated $1.28M increase.
- Foothills Asset Management's biggest Q2 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $526K.
- Foothills Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, selling an estimated $3.82M.
- Foothills Asset Management's ten largest holdings make up 34% of its $129M portfolio in Q2 2019.
- Foothills Asset Management opened 4 new positions and closed 3 in Q2 2019.
- Foothills Asset Management's portfolio value rose 0.09% quarter-over-quarter to $129M.
Based on Foothills Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.