$129 Million is the total value of Foothills Asset Management, Ltd.'s 54 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | iShares Barclays 1-3 Year Credfd etf | $9,413,000 | -0.3% | 89,069 | -0.5% | 7.27% | -5.3% |
| HYG | Buy | iShares iBoxx High Yield Corpfd etf | $6,003,000 | +2.0% | 63,059 | +1.1% | 4.64% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETFfd etf | $5,846,000 | +1.1% | 29,867 | -3.4% | 4.52% | -4.0% |
| XLK | Sell | SPDR Sector - Technology ETF | $4,954,000 | +5.3% | 129,186 | -0.2% | 3.83% | -0.1% |
| VCSH | Buy | Vanguard Short Term Corp Bondfd etf | $3,492,000 | +9.3% | 43,444 | +8.7% | 2.70% | +3.7% |
| IGIB | Sell | iShares Barclays Intermed Credfd etf | $3,397,000 | +0.7% | 30,826 | -0.4% | 2.62% | -4.5% |
| XLV | SPDR Sector - Healthcare ETF | $3,337,000 | +4.0% | 54,860 | 0.0% | 2.58% | -1.3% | |
| JNK | Buy | SPDR Barclay's High Yield ETFfd etf | $3,116,000 | +6.2% | 74,680 | +5.1% | 2.41% | +0.8% |
| UNP | Buy | Union Pacific Corp | $3,040,000 | -5.9% | 30,474 | +77.0% | 2.35% | -10.7% |
| XLY | Sell | SPDR Sector - Consumer Discret | $3,016,000 | +1.0% | 45,185 | -2.0% | 2.33% | -4.1% |
| HAL | Halliburton | $3,015,000 | +20.6% | 42,455 | 0.0% | 2.33% | +14.4% | |
| BND | Sell | Vanguard Total Bond Market ETFfd etf | $2,969,000 | -4.4% | 36,110 | -5.6% | 2.29% | -9.2% |
| TIP | New | iShares U.S. Treasury Barclaysfd etf | $2,881,000 | – | 24,970 | +100.0% | 2.23% | – |
| KR | Buy | Kroger Co | $2,870,000 | +13.4% | 58,060 | +0.2% | 2.22% | +7.7% |
| CMCSA | Sell | Comcast Corp Cl A | $2,866,000 | +7.0% | 53,387 | -0.3% | 2.21% | +1.6% |
| BIV | New | Vanguard Intermediate Bond ETFfd etf | $2,865,000 | – | 33,825 | +100.0% | 2.21% | – |
| V | Sell | Visa, Inc. | $2,854,000 | -7.2% | 13,547 | -5.0% | 2.20% | -11.9% |
| FISV | Sell | Fiserv Inc. | $2,791,000 | +1.7% | 46,268 | -4.5% | 2.16% | -3.5% |
| AXP | Sell | American Express | $2,744,000 | +4.8% | 28,919 | -0.6% | 2.12% | -0.5% |
| XLF | Sell | SPDR Sector - Financial ETF | $2,731,000 | +0.2% | 120,111 | -1.5% | 2.11% | -4.9% |
| HON | Sell | Honeywell Int'l | $2,673,000 | -0.7% | 28,754 | -0.9% | 2.06% | -5.8% |
| WFC | Sell | Wells Fargo & Co | $2,579,000 | +5.4% | 49,064 | -0.2% | 1.99% | +0.1% |
| XLU | Buy | SPDR Sector - Utilities ETF | $2,573,000 | +8.2% | 58,145 | +1.4% | 1.99% | +2.7% |
| DHR | Sell | Danaher Corp | $2,554,000 | +4.6% | 32,434 | -0.4% | 1.97% | -0.8% |
| VAW | Buy | Vanguard Materials ETF | $2,448,000 | +5.3% | 21,908 | +0.2% | 1.89% | -0.1% |
| GE | Sell | General Electric | $2,390,000 | +1.0% | 90,938 | -0.6% | 1.85% | -4.2% |
| BLK | Blackrock, Inc. | $2,381,000 | +1.6% | 7,451 | 0.0% | 1.84% | -3.6% | |
| HD | Home Depot | $2,376,000 | +2.3% | 29,345 | 0.0% | 1.84% | -2.9% | |
| EZU | Sell | iShares MSCI EMU Index ETFfd etf | $2,366,000 | -0.6% | 55,919 | -0.7% | 1.83% | -5.6% |
| VNQ | New | Vanguard REIT ETF | $2,346,000 | – | 31,350 | +100.0% | 1.81% | – |
| DVN | New | Devon Energy Corp | $2,322,000 | – | 29,250 | +100.0% | 1.79% | – |
| COP | Sell | ConocoPhillips | $2,304,000 | +21.8% | 26,873 | -0.1% | 1.78% | +15.6% |
| T | Buy | AT&T Corp | $2,289,000 | +2.5% | 64,735 | +1.7% | 1.77% | -2.7% |
| MO | Buy | Altria Group | $2,277,000 | +13.8% | 54,293 | +1.5% | 1.76% | +8.0% |
| GILD | Sell | Gilead Sciences Inc | $2,202,000 | +14.0% | 26,559 | -2.6% | 1.70% | +8.2% |
| JPM | J P Morgan Chase & Co | $2,137,000 | -5.1% | 37,096 | 0.0% | 1.65% | -9.9% | |
| IXC | Buy | iShares S&P Global Energy ETF | $2,066,000 | +12.9% | 42,584 | +1.8% | 1.60% | +7.2% |
| CB | Sell | Chubb Corporation | $2,033,000 | +2.1% | 22,057 | -1.0% | 1.57% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $1,798,000 | +6.3% | 17,189 | -0.2% | 1.39% | +0.9% |
| ABBV | Buy | AbbVie Inc. | $1,493,000 | +10.3% | 26,449 | +0.5% | 1.15% | +4.7% |
| GOOGL | Google Inc - Cl A | $1,395,000 | -47.5% | 2,386 | 0.0% | 1.08% | -50.2% | |
| VTI | Buy | Vanguard U.S. Total Stock Markfd etf | $1,388,000 | +8.2% | 13,635 | +3.6% | 1.07% | +2.7% |
| GOOG | New | Google Inc - Cl C | $1,373,000 | – | 2,386 | +100.0% | 1.06% | – |
| CL | Colgate-Palmolive | $1,236,000 | +5.1% | 18,128 | 0.0% | 0.96% | -0.2% | |
| ABT | Sell | Abbott Labs | $1,133,000 | +5.7% | 27,712 | -0.5% | 0.88% | +0.3% |
| HSY | Sell | Hershey Co | $743,000 | -7.7% | 7,630 | -1.1% | 0.57% | -12.4% |
| CVX | Chevron Corp | $607,000 | +9.8% | 4,653 | 0.0% | 0.47% | +4.2% | |
| PRF | Buy | Powershares FTSE RAFI US 1000fd etf | $367,000 | +16.5% | 4,155 | +11.5% | 0.28% | +10.9% |
| BOND | Sell | PIMCO Total Return ETFfd etf | $368,000 | -3.4% | 3,375 | -5.6% | 0.28% | -8.4% |
| XLP | SPDR Sector - Consumer Staples | $254,000 | +3.7% | 5,699 | 0.0% | 0.20% | -1.5% | |
| UTX | United Technologies | $253,000 | -1.2% | 2,192 | 0.0% | 0.20% | -6.2% | |
| New | Robeco Boston Partners All Capfd etf | $204,000 | – | 9,160 | +100.0% | 0.16% | – | |
| New | Doubleline Total Return Cl Ifd etf | $201,000 | – | 18,319 | +100.0% | 0.16% | – | |
| MTG | MGIC Investment | $113,000 | +7.6% | 12,269 | 0.0% | 0.09% | +2.4% | |
| VIG | Exit | Vanguard Dividend Appreciationfd etf | $0 | – | -2,995 | -100.0% | -0.18% | – |
| EMC | Exit | EMC Corp | $0 | – | -78,945 | -100.0% | -1.76% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -67,174 | -100.0% | -2.26% | – |
| CWB | Exit | SPDR Barclays Convertible Secufd etf | $0 | – | -67,266 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
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.