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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
-8.96%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13M
Cap. Flow
-$410K
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.78%
Holding
67
New
5
Increased
11
Reduced
40
Closed
6

Top Buys

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.33M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.17M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.37M
3
XOM icon
ExxonMobil
XOM
+$1.7M
4
WHR icon
Whirlpool
WHR
+$1.35M
5
PCG icon
PG&E
PCG
+$655K

Sector Composition

1 Financials 5.82%
2 Communication Services 5.79%
3 Healthcare 4.7%
4 Industrials 4.39%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.93M 5.05%
76,075
+11,433
+18% +$889K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.3M 4.51%
170,922
-5,228
-3% -$177K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$4.55M 3.87%
57,402
-32,132
-36% -$2.51M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.08M 3.47%
16,329
-347
-2% -$93.6K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.04M 3.44%
78,472
+4,525
+6% +$230K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.97M 3.38%
76,941
-45,986
-37% -$2.37M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.75M 3.2%
37,188
-1,400
-4% -$142K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.63M 3.09%
33,533
+10,660
+47% +$1.14M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.62M 3.08%
43,649
+11,455
+36% +$944K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.16M 2.69%
36,505
-637
-2% -$57.7K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.19B
$3.04M 2.59%
139,761
+3,020
+2% +$68.7K
V icon
12
Visa
V
$682B
$2.81M 2.39%
21,313
-220
-1% -$30.4K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.66M 2.27%
53,764
-118
-0.2% -$6.24K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.65M 2.26%
87,899
+72,001
+453% +$2.17M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 2.17%
66,998
-1,207
-2% -$46.8K
ICE icon
16
Intercontinental Exchange
ICE
$79B
$2.47M 2.11%
32,848
-301
-0.9% -$23.1K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$2.42M 2.06%
90,928
-6,750
-7% -$180K
BDX icon
18
Becton Dickinson
BDX
$43.6B
$2.42M 2.06%
10,999
-165
-1% -$38.3K
AAPL icon
19
Apple
AAPL
$4.9T
$2.31M 1.97%
58,604
-360
-0.6% -$17.5K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.29M 1.95%
17,917
– –
CVX icon
21
Chevron
CVX
$373B
$2.23M 1.9%
20,514
-100
-0.5% -$11.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.11M 1.8%
40,440
-800
-2% -$43.2K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.04M 1.74%
43,575
-845
-2% -$45.2K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.04M 1.73%
40,067
-715
-2% -$38.8K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.01M 1.71%
79,620
-1,600
-2% -$42.7K
1
2 3

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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.