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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.26M 4.85%
169,274
-1,648
-1% -$56.4K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.07M 4.7%
76,102
+27
+0% +$2.13K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$4.66M 3.6%
57,356
-46
-0.1% -$3.67K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.56M 3.53%
16,139
-190
-1% -$51.6K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.03M 3.12%
76,969
-1,503
-2% -$77.8K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.94M 3.05%
74,508
-2,433
-3% -$127K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.82M 2.96%
43,948
+299
+0.7% +$25.3K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.7M 2.86%
33,547
+14
+0% +$1.52K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.32M 2.57%
36,149
-356
-1% -$32.1K
V icon
10
Visa
V
$682B
$3.26M 2.52%
20,846
-467
-2% -$67.3K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.1M 2.4%
30,536
-6,652
-18% -$674K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.09M 2.39%
+123,158
New +$3.08M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.04M 2.35%
53,434
-330
-0.6% -$17.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 2.18%
66,344
-654
-1% -$26.9K
AAPL icon
15
Apple
AAPL
$4.9T
$2.77M 2.15%
58,404
-200
-0.3% -$8.48K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.75M 2.13%
89,888
+1,989
+2% +$60.3K
BDX icon
17
Becton Dickinson
BDX
$43.6B
$2.65M 2.05%
10,886
-113
-1% -$26.7K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.59M 2.01%
17,917
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$2.54M 1.97%
92,442
+1,514
+2% +$40.9K
CVX icon
20
Chevron
CVX
$373B
$2.5M 1.93%
20,262
-252
-1% -$29.8K
ICE icon
21
Intercontinental Exchange
ICE
$79B
$2.48M 1.92%
32,576
-272
-0.8% -$20.4K
HON icon
22
Honeywell
HON
$71.3B
$2.38M 1.85%
15,925
-42
-0.3% -$5.87K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.38M 1.84%
26,263
-367
-1% -$31.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.36M 1.82%
40,040
-400
-1% -$22.6K
TSCO icon
25
Tractor Supply
TSCO
$16B
$2.23M 1.73%
+114,235
New +$2.08M
1
2 3

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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.