$115 Million is the total value of Foothills Asset Management, Ltd.'s 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | SPDR Sector - Technology ETF | $6,289,000 | -19.2% | 78,245 | -7.8% | 5.46% | -1.8% |
VCSH | Sell | Vanguard Short Term Corp Bondfd etf | $6,104,000 | -4.7% | 77,174 | -2.3% | 5.30% | +15.8% |
BND | Buy | Vanguard Total Bond Market ETFfd etf | $5,896,000 | +20.5% | 69,076 | +18.4% | 5.12% | +46.4% |
GVI | Sell | iShares Intermediate Gov/Credifd etf | $4,721,000 | +0.4% | 41,151 | -1.4% | 4.10% | +22.0% |
VMBS | Sell | Vanguard Mortgage-Backed Securfd etf | $4,641,000 | +2.2% | 85,163 | -0.2% | 4.03% | +24.3% |
VTI | Buy | Vanguard U.S. Total Stock Markfd etf | $3,579,000 | +23.9% | 27,762 | +57.2% | 3.11% | +50.5% |
VXUS | Sell | Vanguard Total Int'l Stock Indfd etf | $3,268,000 | -25.4% | 77,888 | -0.9% | 2.84% | -9.3% |
SPY | Sell | SPDR S&P 500 ETFfd etf | $3,183,000 | -34.6% | 12,348 | -18.3% | 2.76% | -20.5% |
IGSB | Sell | iShares Short-Term Corporate Bfd etf | $3,176,000 | -6.8% | 60,666 | -4.5% | 2.76% | +13.3% |
AAPL | Sell | Apple Inc | $3,170,000 | -23.0% | 12,466 | -11.1% | 2.75% | -6.5% |
SPSB | Sell | SPDR Portfolio Short Term Corpfd etf | $3,104,000 | -3.6% | 102,610 | -1.7% | 2.70% | +17.1% |
XLV | Sell | SPDR Sector - Healthcare ETF | $2,892,000 | -19.9% | 32,650 | -7.9% | 2.51% | -2.7% |
SCHO | Sell | Schwab Short Term U.S. Treasurfd etf | $2,799,000 | -1.4% | 54,107 | -3.8% | 2.43% | +19.9% |
SCHP | Buy | Schwab U.S. TIPS ETFfd etf | $2,551,000 | +3.8% | 44,357 | +2.2% | 2.22% | +26.1% |
MINT | Sell | PIMCO Enhanced Short Maturityfd etf | $2,493,000 | -5.8% | 25,183 | -3.4% | 2.16% | +14.4% |
HYLB | Buy | Xtrackers USD High Yield Corpfd etf | $2,485,000 | -9.2% | 56,396 | +3.8% | 2.16% | +10.3% |
XLY | Sell | SPDR Sector - Consumer Discret | $2,360,000 | -28.4% | 24,061 | -8.5% | 2.05% | -13.0% |
ICE | Sell | Intercontinental Exchange Grou | $2,222,000 | -22.3% | 27,511 | -11.0% | 1.93% | -5.6% |
BDX | Sell | Becton Dickinson & Co | $2,160,000 | -22.2% | 9,399 | -7.9% | 1.88% | -5.4% |
VWO | Sell | Vanguard Emerging Market ETFfd etf | $2,123,000 | -28.4% | 63,277 | -5.1% | 1.84% | -13.0% |
GOOGL | Sell | Alphabet, Inc - Cl A | $2,064,000 | -20.9% | 1,776 | -8.8% | 1.79% | -3.8% |
XLP | Sell | SPDR Sector - Consumer Staples | $2,005,000 | -18.9% | 36,814 | -6.2% | 1.74% | -1.5% |
V | Sell | Visa, Inc. | $2,004,000 | -35.1% | 12,438 | -24.4% | 1.74% | -21.2% |
XBI | Sell | SPDR S&P Biotech ETF | $1,877,000 | -24.7% | 24,239 | -7.5% | 1.63% | -8.5% |
TSCO | Sell | Tractor Supply Company | $1,777,000 | -16.0% | 21,021 | -7.2% | 1.54% | +2.1% |
GNTX | Sell | Gentex Corp. | $1,694,000 | -30.3% | 76,432 | -8.9% | 1.47% | -15.3% |
HON | Sell | Honeywell Int'l | $1,674,000 | -32.6% | 12,513 | -10.9% | 1.45% | -18.1% |
BSV | Buy | Vanguard Short-Term Bond ETFfd etf | $1,641,000 | +27.9% | 19,966 | +25.5% | 1.42% | +55.4% |
STT | Sell | State Street Corp | $1,599,000 | -38.9% | 30,015 | -9.4% | 1.39% | -25.8% |
XLB | Sell | SPDR Sector - Materials ETF | $1,584,000 | -31.9% | 35,170 | -7.1% | 1.38% | -17.2% |
CMCSA | Sell | Comcast Corp Cl A | $1,531,000 | -29.8% | 44,540 | -8.1% | 1.33% | -14.6% |
XLF | Sell | SPDR Sector - Financial ETF | $1,466,000 | -37.5% | 70,432 | -7.5% | 1.27% | -24.0% |
UPS | Sell | United Parcel Service Inc Cl B | $1,428,000 | -26.5% | 15,284 | -7.9% | 1.24% | -10.7% |
EPP | Sell | iShares MSCI Pacific ex-Japanfd etf | $1,419,000 | -31.7% | 41,860 | -6.7% | 1.23% | -17.0% |
CVX | Sell | Chevron Corp | $1,347,000 | -44.1% | 18,589 | -7.0% | 1.17% | -32.1% |
JNJ | Sell | Johnson & Johnson | $1,314,000 | -18.6% | 10,019 | -9.5% | 1.14% | -1.1% |
KRE | Sell | SPDR S&P Regional Banking ETF | $1,267,000 | -48.1% | 38,892 | -7.2% | 1.10% | -37.0% |
T | Sell | AT&T Corp | $1,246,000 | -30.9% | 42,740 | -7.3% | 1.08% | -16.1% |
BNDX | Buy | Vanguard Total International Bfd etf | $1,147,000 | +34.5% | 20,394 | +35.2% | 1.00% | +63.3% |
GOVT | Sell | iShares US Treasury Bond ETFfd etf | $1,143,000 | -0.2% | 40,806 | -7.5% | 0.99% | +21.4% |
CL | Colgate-Palmolive | $1,061,000 | -3.6% | 15,993 | 0.0% | 0.92% | +17.2% | |
GOOG | Sell | Alphabet, Inc - Cl C | $1,001,000 | -46.0% | 861 | -37.9% | 0.87% | -34.4% |
SHY | Sell | iShares Barclays 1-3 Yr Treasufd etf | $972,000 | -3.3% | 11,212 | -5.6% | 0.84% | +17.5% |
MET | Sell | MetLife Inc | $967,000 | -43.8% | 31,647 | -6.3% | 0.84% | -31.8% |
MO | Sell | Altria Group | $964,000 | -26.8% | 24,917 | -5.6% | 0.84% | -11.1% |
SCHG | Buy | Schwab US Large Cap Growth ETFfd etf | $941,000 | -3.1% | 11,815 | +13.0% | 0.82% | +17.7% |
VTEB | New | Vanguard Tax-Exempt Bond Indexfd etf | $917,000 | – | 17,336 | +100.0% | 0.80% | – |
VDE | Sell | Vanguard Energy ETF | $827,000 | -55.8% | 21,643 | -5.7% | 0.72% | -46.3% |
HYMB | Sell | SPDR Nuveen S&P High Yld Munifd etf | $749,000 | -9.1% | 13,693 | -1.9% | 0.65% | +10.5% |
FLOT | Sell | iShares Floating Rate Bond ETFfd etf | $704,000 | -6.3% | 14,445 | -2.0% | 0.61% | +13.8% |
XLI | Sell | SPDR Sector - Industrial ETF | $695,000 | -32.5% | 11,783 | -6.8% | 0.60% | -17.9% |
SCHV | Buy | Schwab US Large Cap Value ETFfd etf | $615,000 | -16.7% | 13,901 | +13.2% | 0.53% | +1.3% |
FDX | Sell | FedEx Corp | $502,000 | -20.7% | 4,139 | -1.1% | 0.44% | -3.5% |
SHM | SPDR Nuveen Barclay's Short-Tefd etf | $497,000 | -0.4% | 10,160 | 0.0% | 0.43% | +21.0% | |
XLRE | Sell | SPDR Sector Real Estate ETF | $466,000 | -25.3% | 15,021 | -7.0% | 0.40% | -9.2% |
XLE | Sell | SPDR Sector - Energy ETF | $373,000 | -55.7% | 12,836 | -8.5% | 0.32% | -46.2% |
SCHZ | Buy | Schwab U.S. Aggregate Bond ETFfd etf | $371,000 | +6.0% | 6,845 | +4.4% | 0.32% | +28.8% |
CWB | SPDR Barclays Convertible Secufd etf | $314,000 | -13.7% | 6,553 | 0.0% | 0.27% | +5.0% | |
VGT | Vanguard Information Technolog | $311,000 | -13.6% | 1,470 | 0.0% | 0.27% | +5.1% | |
IEMG | Buy | iShares Core MSCI Emerging Marfd etf | $293,000 | -16.8% | 7,234 | +10.5% | 0.25% | +0.8% |
ABT | Abbott Labs | $263,000 | -9.3% | 3,335 | 0.0% | 0.23% | +10.1% | |
SCHM | Sell | Schwab US Mid-Cap ETFfd etf | $244,000 | -53.0% | 5,778 | -33.1% | 0.21% | -42.9% |
HYD | VanEck Vectors High-Yield Munifd etf | $229,000 | -18.2% | 4,377 | 0.0% | 0.20% | -0.5% | |
AGG | Sell | iShares Core Total US Bond Marfd etf | $211,000 | -7.9% | 1,825 | -10.5% | 0.18% | +11.6% |
XOP | Sell | SPDR S&P Oil & Gas Exploration | $207,000 | -68.9% | 6,302 | -77.5% | 0.18% | -62.1% |
MTG | Exit | MGIC Investment | $0 | – | -10,769 | -100.0% | -0.11% | – |
RSP | Exit | Invesco S&P 500 Equal Weight Efd etf | $0 | – | -1,959 | -100.0% | -0.16% | – |
UTX | Exit | United Technologies | $0 | – | -1,584 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares Short-Term Corporate B | 26 | Q1 2020 | 9.1% |
SPDR Sector - Technology ETF | 26 | Q1 2020 | 5.6% |
Vanguard Total Bond Market ETF | 26 | Q1 2020 | 7.5% |
SPDR S&P 500 ETF | 26 | Q1 2020 | 5.9% |
Vanguard Short Term Corp Bond | 26 | Q1 2020 | 5.3% |
SPDR Sector - Healthcare ETF | 26 | Q1 2020 | 3.6% |
Visa, Inc. | 26 | Q1 2020 | 3.4% |
SPDR Sector - Consumer Discret | 26 | Q1 2020 | 3.0% |
Honeywell Int'l | 26 | Q1 2020 | 2.5% |
SPDR Sector - Financial ETF | 26 | Q1 2020 | 2.6% |
View Foothills Asset Management, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-04-15 |
13F-HR | 2020-01-27 |
13F-HR | 2019-10-18 |
13F-HR/A | 2019-10-15 |
13F-HR | 2019-07-17 |
13F-HR | 2019-04-18 |
13F-HR | 2019-01-16 |
13F-HR | 2018-10-17 |
13F-HR | 2018-07-13 |
13F-HR | 2018-04-10 |
View Foothills Asset Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.