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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
+3.41%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.3M
Cap. Flow
-$5.45M
Cap. Flow %
-4.14%
Top 10 Hldgs %
36.79%
Holding
67
New
6
Increased
11
Reduced
42
Closed
4

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.33M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
3
PCG icon
PG&E
PCG
+$879K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$776K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$405K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$2.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$741K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$481K

Sector Composition

1 Healthcare 6.65%
2 Communication Services 6.23%
3 Industrials 5.94%
4 Financials 5.67%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$9.12M 6.92%
111,859
-4,713
-4% -$385K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.53M 4.95%
124,876
-3,798
-3% -$199K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.41M 4.87%
200,524
-15,340
-7% -$481K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.13M 3.89%
19,226
-2,848
-13% -$741K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.63M 3.51%
58,364
+810
+1% +$64.6K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.06M 3.08%
74,334
+2,044
+3% +$112K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.4M 2.58%
41,072
-1,750
-4% -$144K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.29M 2.5%
71,748
-2,108
-3% -$94.2K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.19B
$3.01M 2.28%
130,567
+100,740
+338% +$2.33M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.91M 2.21%
58,900
-2,526
-4% -$119K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.81M 2.13%
47,675
-2,735
-5% -$157K
CVX icon
12
Chevron
CVX
$373B
$2.78M 2.11%
22,225
-1,005
-4% -$119K
V icon
13
Visa
V
$682B
$2.77M 2.11%
24,339
-2,593
-10% -$286K
HON icon
14
Honeywell
HON
$71.3B
$2.77M 2.1%
19,965
-2,931
-13% -$393K
AAPL icon
15
Apple
AAPL
$4.9T
$2.74M 2.08%
64,856
-3,620
-5% -$151K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.63M 1.99%
30,071
+480
+2% +$42.1K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.63M 1.99%
94,120
-5,655
-6% -$152K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.61M 1.98%
19,012
-698
-4% -$93.4K
FDX icon
19
FedEx
FDX
$74.7B
$2.6M 1.97%
10,415
-575
-5% -$131K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.6M 1.97%
85,890
-4,800
-5% -$141K
ICE icon
21
Intercontinental Exchange
ICE
$79B
$2.54M 1.93%
36,060
-2,105
-6% -$145K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.51M 1.91%
29,605
-1,655
-5% -$139K
FISV
23
Fiserv Inc
FISV
$27B
$2.51M 1.91%
38,312
-6,856
-15% -$443K
BDX icon
24
Becton Dickinson
BDX
$43.6B
$2.51M 1.9%
12,009
-663
-5% -$139K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.49M 1.89%
43,722
-2,670
-6% -$147K
1
2 3

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Foothills Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Foothills Asset Management held 67 positions worth $132M, down 0.98% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foothills Asset Management withdrew a net $5.45M in Q4 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Foothills Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.02M.

  • Foothills Asset Management's largest Q4 2017 buy was State Street Utilities Select Sector SPDR ETF: 38,792 shares worth $1.02M.
  • Foothills Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $2.33M increase.
  • Foothills Asset Management's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $1.1M.
  • Foothills Asset Management fully exited iShares MBS ETF in Q4 2017, selling an estimated $2.21M.
  • Foothills Asset Management's ten largest holdings make up 37% of its $132M portfolio in Q4 2017.
  • Foothills Asset Management opened 6 new positions and closed 4 in Q4 2017.
  • Foothills Asset Management's portfolio value fell 0.98% quarter-over-quarter to $132M.

Based on Foothills Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.