Foothills Asset Management
Latest statistics and disclosures from Foothills Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, VCSH, BND, GVI, VMBS, and represent 24.02% of Foothills Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, VTEB, BND, BSV, BNDX, SCHG, HYLB, SCHV, SCHP, IEMG.
- Started 1 new stock position in VTEB.
- Reduced shares in these 10 stocks: SPDR S&P Oil & Gas Explore & Prod., SPY, V, GOOG, XLK, AAPL, ICE, XLV, United Technologies Corporation, RSP.
- Sold out of its positions in RSP, MTG, United Technologies Corporation.
- Foothills Asset Management was a net seller of stock by $-4.6M.
- Foothills Asset Management has $115M in assets under management (AUM), dropping by -17.72%.
- Central Index Key (CIK): 0001357975
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Portfolio Holdings for Foothills Asset Management
Foothills Asset Management holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technology SPDR (XLK) | 5.5 | $6.3M | -7% | 78k | 80.38 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.3 | $6.1M | -2% | 77k | 79.09 |
|
| Vanguard Total Bond Market ETF (BND) | 5.1 | $5.9M | +18% | 69k | 85.36 |
|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.1 | $4.7M | 41k | 114.72 |
|
|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.0 | $4.6M | 85k | 54.50 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $3.6M | +57% | 28k | 128.92 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.8 | $3.3M | 78k | 41.96 |
|
|
| Spdr S&p 500 Etf (SPY) | 2.8 | $3.2M | -18% | 12k | 257.77 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $3.2M | -4% | 61k | 52.35 |
|
| Apple (AAPL) | 2.8 | $3.2M | -11% | 13k | 254.29 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.7 | $3.1M | 103k | 30.25 |
|
|
| Health Care SPDR (XLV) | 2.5 | $2.9M | -7% | 33k | 88.58 |
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $2.8M | -3% | 54k | 51.73 |
|
| Schwab Strategic Tr 0 (SCHP) | 2.2 | $2.6M | +2% | 44k | 57.51 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.2 | $2.5M | -3% | 25k | 99.00 |
|
| Dbx Etf Tr deutsche usd etf (HYLB) | 2.2 | $2.5M | +3% | 56k | 44.06 |
|
| Consumer Discretionary SPDR (XLY) | 2.0 | $2.4M | -8% | 24k | 98.08 |
|
| Intercontinental Exchange (ICE) | 1.9 | $2.2M | -10% | 28k | 80.77 |
|
| Becton, Dickinson and (BDX) | 1.9 | $2.2M | -7% | 9.4k | 229.81 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.1M | -5% | 63k | 33.55 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.1M | -8% | 1.8k | 1162.16 |
|
| Visa (V) | 1.7 | $2.0M | -24% | 12k | 161.12 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $2.0M | -6% | 37k | 54.46 |
|
| SPDR S&P Biotech (XBI) | 1.6 | $1.9M | -7% | 24k | 77.44 |
|
| Tractor Supply Company (TSCO) | 1.5 | $1.8M | -7% | 21k | 84.53 |
|
| Gentex Corporation (GNTX) | 1.5 | $1.7M | -8% | 76k | 22.16 |
|
| Honeywell International (HON) | 1.4 | $1.7M | -10% | 13k | 133.78 |
|
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $1.6M | +25% | 20k | 82.19 |
|
| State Street Corporation (STT) | 1.4 | $1.6M | -9% | 30k | 53.27 |
|
| Materials SPDR (XLB) | 1.4 | $1.6M | -7% | 35k | 45.04 |
|
| Comcast Corporation (CMCSA) | 1.3 | $1.5M | -8% | 45k | 34.37 |
|
| Financial Select Sector SPDR (XLF) | 1.3 | $1.5M | -7% | 70k | 20.81 |
|
| United Parcel Service (UPS) | 1.2 | $1.4M | -7% | 15k | 93.43 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.2 | $1.4M | -6% | 42k | 33.90 |
|
| Chevron Corporation (CVX) | 1.2 | $1.3M | -7% | 19k | 72.46 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | -9% | 10k | 131.15 |
|
| SPDR KBW Regional Banking (KRE) | 1.1 | $1.3M | -7% | 39k | 32.58 |
|
| At&t (T) | 1.1 | $1.2M | -7% | 43k | 29.15 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $1.1M | +35% | 20k | 56.24 |
|
| Ishares Tr cmn (GOVT) | 1.0 | $1.1M | -7% | 41k | 28.01 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 16k | 66.34 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.0M | -37% | 861.00 | 1162.60 |
|
| Altria (MO) | 0.8 | $964k | -5% | 25k | 38.69 |
|
| MetLife (MET) | 0.8 | $967k | -6% | 32k | 30.56 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $972k | -5% | 11k | 86.69 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $941k | +13% | 12k | 79.64 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $917k | NEW | 17k | 52.90 |
|
| Vanguard Energy ETF (VDE) | 0.7 | $827k | -5% | 22k | 38.21 |
|
| Spdr Series Trust cmn (HYMB) | 0.7 | $749k | 14k | 54.70 |
|
|
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $704k | -2% | 14k | 48.74 |
|
| Industrial SPDR (XLI) | 0.6 | $695k | -6% | 12k | 58.98 |
|
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $615k | +13% | 14k | 44.24 |
|
| FedEx Corporation (FDX) | 0.4 | $502k | 4.1k | 121.29 |
|
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $497k | 10k | 48.92 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $466k | -6% | 15k | 31.02 |
|
| Energy Select Sector SPDR (XLE) | 0.3 | $373k | -8% | 13k | 29.06 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $371k | +4% | 6.8k | 54.20 |
|
| Vanguard Information Technology ETF (VGT) | 0.3 | $311k | 1.5k | 211.56 |
|
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $314k | 6.6k | 47.92 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.2 | $293k | +10% | 7.2k | 40.50 |
|
| Abbott Laboratories (ABT) | 0.2 | $263k | 3.3k | 78.86 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $244k | -33% | 5.8k | 42.23 |
|
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $229k | 4.4k | 52.32 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $211k | -10% | 1.8k | 115.62 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $207k | -77% | 6.3k | 32.85 |
|
Past Filings by Foothills Asset Management
SEC 13F filings are viewable for Foothills Asset Management going back to 2013
- Foothills Asset Management 2020 Q1 filed April 15, 2020
- Foothills Asset Management 2019 Q4 filed Jan. 27, 2020
- Foothills Asset Management 2019 Q3 filed Oct. 18, 2019
- Foothills Asset Management 2019 Q2 restated filed Oct. 15, 2019
- Foothills Asset Management 2019 Q2 filed July 17, 2019
- Foothills Asset Management 2019 Q1 filed April 18, 2019
- Foothills Asset Management 2018 Q4 filed Jan. 16, 2019
- Foothills Asset Management 2018 Q3 filed Oct. 17, 2018
- Foothills Asset Management 2018 Q2 filed July 13, 2018
- Foothills Asset Management 2018 Q1 filed April 10, 2018
- Foothills Asset Management 2017 Q4 filed Jan. 18, 2018
- Foothills Asset Management 2017 Q3 filed Oct. 18, 2017
- Foothills Asset Management 2017 Q2 filed July 17, 2017
- Foothills Asset Management 2017 Q1 filed April 12, 2017
- Foothills Asset Management 2016 Q4 filed Jan. 18, 2017
- Foothills Asset Management 2016 Q3 filed Oct. 18, 2016