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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
+2.57%
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
+$110K
Cap. Flow
-$2.81M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.01%
Holding
69
New
4
Increased
14
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.54M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$604K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$325K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$997K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K
4
V icon
Visa
V
+$522K
5
IGSB icon
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%
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
$6.55M 5.07%
167,986
-1,288
-0.8% -$49.1K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.28M 4.85%
77,774
+1,672
+2% +$133K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$4.78M 3.7%
57,557
+201
+0.4% +$16.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.6M 3.56%
15,696
-443
-3% -$128K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.38M 3.39%
39,001
+5,454
+16% +$604K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.31M 3.33%
81,500
+4,531
+6% +$237K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.58M 2.77%
67,009
-7,499
-10% -$396K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.27M 2.53%
35,325
-824
-2% -$74.1K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.13M 2.42%
52,572
-862
-2% -$50.4K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.09M 2.39%
100,511
+10,623
+12% +$325K
V icon
11
Visa
V
$682B
$3.06M 2.37%
17,660
-3,186
-15% -$522K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.97M 2.3%
29,218
-1,318
-4% -$134K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.9M 2.24%
114,696
-8,462
-7% -$213K
AAPL icon
14
Apple
AAPL
$4.9T
$2.81M 2.17%
56,772
-1,632
-3% -$79.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 2.16%
65,625
-719
-1% -$30.3K
ICE icon
16
Intercontinental Exchange
ICE
$79B
$2.72M 2.1%
31,619
-957
-3% -$78.2K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$2.66M 2.06%
17,737
-180
-1% -$26.5K
BDX icon
18
Becton Dickinson
BDX
$43.6B
$2.59M 2.01%
10,548
-338
-3% -$78.5K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.56M 1.98%
+63,856
New +$2.54M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$2.53M 1.96%
89,828
-2,614
-3% -$72.4K
HON icon
21
Honeywell
HON
$71.3B
$2.51M 1.94%
15,239
-686
-4% -$109K
CVX icon
22
Chevron
CVX
$373B
$2.45M 1.89%
19,676
-586
-3% -$70.9K
TSCO icon
23
Tractor Supply
TSCO
$16B
$2.43M 1.88%
111,805
-2,430
-2% -$50.2K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 1.74%
38,777
-878
-2% -$50.3K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.25M 1.74%
25,632
-631
-2% -$53.8K
1
2 3

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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.