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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
+1.92%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.7M
Cap. Flow
+$877K
Cap. Flow %
0.67%
Top 10 Hldgs %
36.98%
Holding
62
New
2
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$444K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$229K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.32M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$733K
3
WBA
Walgreens Boots Alliance
WBA
+$628K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$141K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$138K

Sector Composition

Rank Sector Weight
1 Communication Services 5.68%
2 Financials 5.55%
3 Industrials 4.96%
4 Healthcare 4.3%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$7.81M 5.98%
98,637
+824
+0.8% +$65.1K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.6M 5.06%
127,352
+1,632
+1% +$84.6K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.26M 4.79%
180,242
-4,010
-2% -$138K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.83M 3.7%
61,895
+3,291
+6% +$257K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.67M 3.58%
17,225
-56
-0.3% -$15.1K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.48M 3.43%
44,119
+975
+2% +$99K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.21M 3.23%
79,342
+3,436
+5% +$183K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.19B
$3.28M 2.51%
143,310
+7,316
+5% +$169K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.13M 2.4%
37,532
-1,700
-4% -$141K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.01M 2.3%
55,022
-978
-2% -$51.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.96M 2.27%
70,195
-275
-0.4% -$12.4K
V icon
12
Visa
V
$682B
$2.94M 2.25%
22,178
-460
-2% -$59.2K
AAPL icon
13
Apple
AAPL
$4.9T
$2.89M 2.21%
62,404
– –
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.78M 2.13%
45,550
– –
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$2.73M 2.09%
99,268
+2,124
+2% +$58K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$2.71M 2.07%
11,577
– –
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.68M 2.05%
32,094
+1,616
+5% +$135K
CVX icon
18
Chevron
CVX
$373B
$2.67M 2.04%
21,091
-284
-1% -$35.3K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.65M 2.03%
27,870
-351
-1% -$32.3K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.64M 2.02%
+69,474
New +$2.58M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.55M 1.95%
18,127
-585
-3% -$81.6K
ICE icon
22
Intercontinental Exchange
ICE
$79B
$2.54M 1.94%
34,540
-200
-0.6% -$14.6K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.4M 1.84%
82,710
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.39M 1.83%
42,400
-100
-0.2% -$5.44K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.33M 1.79%
13,558
– –
1
2 3

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Foothills Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Foothills Asset Management held 62 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foothills Asset Management's Q2 2018 filing shows 2 new, 13 increased, 22 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 69,474 shares worth $2.64M. The largest sale was Danaher, an estimated $2.32M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Foothills Asset Management's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 69,474 shares worth $2.64M.
  • Foothills Asset Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $1.24M increase.
  • Foothills Asset Management's biggest Q2 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $141K.
  • Foothills Asset Management fully exited Danaher in Q2 2018, selling an estimated $2.32M.
  • Foothills Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q2 2018.
  • Foothills Asset Management opened 2 new positions and closed 3 in Q2 2018.
  • Foothills Asset Management's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Foothills Asset Management's 13F filing for Q2 2018, filed 13 Jul 2018.