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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
+0.76%
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
+$2.78M
Cap. Flow
+$2.28M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.74%
Holding
67
New
1
Increased
21
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$1.82M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$975K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$150K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$260K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$171K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.6K

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Communication Services 6.12%
3 Industrials 4.47%
4 Healthcare 4.4%
5 Consumer Discretionary 3.26%
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
$6.8M 5.15%
168,980
+994
+0.6% +$39.8K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.39M 4.84%
78,805
+1,031
+1% +$83.3K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$4.92M 3.72%
58,242
+685
+1% +$57.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.57M 3.46%
15,403
-293
-2% -$86.6K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.49M 3.4%
39,684
+683
+2% +$77K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.45M 3.37%
83,560
+2,060
+3% +$109K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.42M 2.59%
63,817
-3,192
-5% -$171K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.18M 2.41%
35,325
– –
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.18M 2.4%
102,962
+2,451
+2% +$75.4K
AAPL icon
10
Apple
AAPL
$4.9T
$3.16M 2.4%
56,504
-268
-0.5% -$14K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.15M 2.39%
52,272
-300
-0.6% -$18.1K
V icon
12
Visa
V
$682B
$2.96M 2.24%
17,233
-427
-2% -$76.1K
ICE icon
13
Intercontinental Exchange
ICE
$79B
$2.92M 2.21%
31,631
+12
+0% +$1.09K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.91M 2.21%
115,158
+462
+0.4% +$11.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.74M 2.07%
18,121
+384
+2% +$57.9K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.71M 2.05%
26,664
-2,554
-9% -$260K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.67M 2.02%
66,575
+2,719
+4% +$109K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 2.02%
66,226
+601
+0.9% +$24.8K
BDX icon
19
Becton Dickinson
BDX
$43.6B
$2.6M 1.97%
10,528
-20
-0.2% -$4.94K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$2.54M 1.92%
89,554
-274
-0.3% -$7.77K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.39M 1.81%
38,894
+117
+0.3% +$7.03K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.37M 1.79%
38,740
-120
-0.3% -$7.11K
HON icon
23
Honeywell
HON
$71.3B
$2.36M 1.79%
14,802
-437
-3% -$69.5K
CVX icon
24
Chevron
CVX
$373B
$2.34M 1.77%
19,703
+27
+0.1% +$3.28K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$2.32M 1.76%
44,996
+2,906
+7% +$150K
1
2 3

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Foothills Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Foothills Asset Management held 67 positions worth $132M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Foothills Asset Management opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Industrials.

  • Foothills Asset Management's largest Q3 2019 buy was State Street: 32,805 shares worth $1.94M.
  • Foothills Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $975K increase.
  • Foothills Asset Management's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $260K.
  • Foothills Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $1.01M.
  • Foothills Asset Management's ten largest holdings make up 34% of its $132M portfolio in Q3 2019.
  • Foothills Asset Management opened 1 new position and closed 1 in Q3 2019.
  • Foothills Asset Management's portfolio value rose 2.1% quarter-over-quarter to $132M.

Based on Foothills Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.