$118 Million is the total value of Foothills Asset Management, Ltd.'s 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | iShares Barclays 1-3 Year Credfd etf | $9,011,000 | -0.0% | 85,554 | +0.2% | 7.63% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETFfd etf | $6,164,000 | -8.6% | 29,944 | -8.3% | 5.22% | -4.5% |
| XLK | Sell | SPDR Sector - Technology ETF | $4,975,000 | -2.8% | 120,175 | -2.7% | 4.21% | +1.6% |
| VCSH | Buy | Vanguard Short Term Corp Bondfd etf | $4,351,000 | +1.0% | 54,679 | +1.8% | 3.68% | +5.5% |
| EWJ | New | iShares MSCI Japan ETFfd etf | $4,324,000 | – | 337,570 | +100.0% | 3.66% | – |
| XLV | Buy | SPDR Sector - Healthcare ETF | $3,997,000 | +2.9% | 53,727 | +0.2% | 3.38% | +7.4% |
| IGIB | Sell | iShares Barclays Intermed Credfd etf | $3,305,000 | -5.5% | 30,364 | -3.9% | 2.80% | -1.3% |
| V | Sell | Visa, Inc. | $3,218,000 | -5.1% | 47,926 | -7.6% | 2.72% | -0.9% |
| HD | Sell | Home Depot | $3,105,000 | -6.4% | 27,944 | -4.3% | 2.63% | -2.2% |
| XLY | Sell | SPDR Sector - Consumer Discret | $3,036,000 | -1.7% | 39,696 | -3.1% | 2.57% | +2.7% |
| BND | Sell | Vanguard Total Bond Market ETFfd etf | $2,922,000 | -7.7% | 35,957 | -5.3% | 2.47% | -3.6% |
| GILD | Sell | Gilead Sciences Inc | $2,918,000 | +14.7% | 24,920 | -3.9% | 2.47% | +19.7% |
| CMCSA | Sell | Comcast Corp Cl A | $2,893,000 | +0.6% | 48,097 | -5.6% | 2.45% | +5.1% |
| XLF | Sell | SPDR Sector - Financial ETF | $2,794,000 | +0.1% | 114,584 | -1.0% | 2.36% | +4.6% |
| HON | Sell | Honeywell Int'l | $2,698,000 | -5.0% | 26,454 | -2.8% | 2.28% | -0.8% |
| WFC | Sell | Wells Fargo & Co | $2,638,000 | -1.2% | 46,915 | -4.4% | 2.23% | +3.2% |
| BIV | Sell | Vanguard Intermediate Bond ETFfd etf | $2,603,000 | -8.0% | 31,035 | -5.5% | 2.20% | -3.9% |
| DHR | Sell | Danaher Corp | $2,586,000 | -3.7% | 30,219 | -4.4% | 2.19% | +0.6% |
| MO | Sell | Altria Group | $2,566,000 | -5.5% | 52,455 | -3.3% | 2.17% | -1.3% |
| SBUX | New | Starbucks Corp | $2,529,000 | – | 47,175 | +100.0% | 2.14% | – |
| TGT | Sell | Target Corp | $2,513,000 | -1.0% | 30,790 | -0.4% | 2.13% | +3.4% |
| ABBV | Sell | AbbVie Inc. | $2,486,000 | +9.8% | 37,006 | -4.4% | 2.10% | +14.7% |
| KR | Sell | Kroger Co | $2,408,000 | -43.7% | 33,213 | -40.4% | 2.04% | -41.2% |
| KRE | New | SPDR S&P Regional Banking ETF | $2,367,000 | – | 53,600 | +100.0% | 2.00% | – |
| FXI | Sell | iShares China Large Cap ETFfd etf | $2,362,000 | +0.9% | 51,245 | -2.8% | 2.00% | +5.4% |
| FISV | Sell | Fiserv Inc. | $2,322,000 | -32.5% | 28,028 | -35.3% | 1.97% | -29.5% |
| VZ | Sell | Verizon Communications | $2,215,000 | -4.8% | 47,524 | -0.7% | 1.88% | -0.5% |
| T | Sell | AT&T Corp | $2,188,000 | +4.8% | 61,600 | -3.7% | 1.85% | +9.5% |
| VTI | Buy | Vanguard U.S. Total Stock Markfd etf | $2,072,000 | +24.7% | 19,360 | +25.0% | 1.75% | +30.3% |
| CB | Sell | Chubb Corporation | $2,007,000 | -8.8% | 21,091 | -3.1% | 1.70% | -4.7% |
| UNP | Sell | Union Pacific Corp | $1,950,000 | -36.3% | 20,443 | -27.7% | 1.65% | -33.5% |
| VWO | Sell | Vanguard Emerging Market ETFfd etf | $1,948,000 | -4.3% | 47,650 | -4.3% | 1.65% | 0.0% |
| QQQ | Sell | Powershares QQQ Trust Series 1fd etf | $1,679,000 | -0.4% | 15,678 | -1.7% | 1.42% | +4.0% |
| COP | Sell | ConocoPhillips | $1,628,000 | -4.1% | 26,503 | -2.8% | 1.38% | +0.1% |
| JNJ | Sell | Johnson & Johnson | $1,565,000 | -30.7% | 16,055 | -28.5% | 1.32% | -27.6% |
| ABT | Sell | Abbott Labs | $1,422,000 | +3.1% | 28,974 | -2.7% | 1.20% | +7.7% |
| IXC | Sell | iShares S&P Global Energy ETF | $1,405,000 | -5.2% | 40,152 | -3.4% | 1.19% | -1.0% |
| GOOGL | Buy | Google Inc - Cl A | $1,335,000 | -2.4% | 2,472 | +0.2% | 1.13% | +1.9% |
| EFA | Sell | iShares MSCI EAFE Index ETFfd etf | $1,326,000 | -3.1% | 20,880 | -2.2% | 1.12% | +1.2% |
| CL | Sell | Colgate-Palmolive | $1,210,000 | -6.9% | 18,498 | -1.2% | 1.02% | -2.8% |
| GOOG | Sell | Google Inc - Cl C | $1,145,000 | -9.3% | 2,200 | -4.6% | 0.97% | -5.4% |
| AGG | Buy | iShares Core Total US Bond Marfd etf | $895,000 | -1.1% | 8,230 | +1.4% | 0.76% | +3.3% |
| CVX | Buy | Chevron Corp | $756,000 | -2.1% | 7,840 | +6.7% | 0.64% | +2.2% |
| GDX | Sell | Market Vectors Gold Miners ETF | $684,000 | -8.2% | 38,515 | -5.8% | 0.58% | -4.1% |
| CCNI | Sell | Command Center Inc | $660,000 | -17.5% | 1,030,486 | -4.7% | 0.56% | -13.7% |
| XLP | Buy | SPDR Sector - Consumer Staples | $523,000 | +34.1% | 10,979 | +37.1% | 0.44% | +40.2% |
| PRF | Buy | Powershares FTSE RAFI US 1000fd etf | $444,000 | +8.8% | 4,900 | +9.7% | 0.38% | +13.6% |
| VIG | Vanguard Dividend Appreciationfd etf | $398,000 | -2.2% | 5,060 | 0.0% | 0.34% | +2.1% | |
| IJR | Sell | iShares Core S&P Small Cap ETFfd etf | $334,000 | -6.2% | 2,830 | -6.3% | 0.28% | -2.1% |
| BOND | Sell | PIMCO Total Return Active ETFfd etf | $315,000 | -15.3% | 2,940 | -12.9% | 0.27% | -11.6% |
| UTX | United Technologies | $252,000 | -5.3% | 2,272 | 0.0% | 0.21% | -1.4% | |
| HYD | Market Vectors Hi Yld Muni ETFfd etf | $241,000 | -4.7% | 8,065 | 0.0% | 0.20% | -0.5% | |
| New | Metropolitan West Low Durationfd etf | $154,000 | – | 17,547 | +100.0% | 0.13% | – | |
| MTG | MGIC Investment | $140,000 | +18.6% | 12,269 | 0.0% | 0.12% | +24.0% | |
| Buy | Lord Abbett Short Duration Incfd etf | $141,000 | +113.6% | 31,833 | +115.1% | 0.12% | +124.5% | |
| Exit | Credit Suisse Floating Rate Hifd etf | $0 | – | -10,021 | -100.0% | -0.06% | – | |
| Exit | Vanguard Short-Term Inv-Gradefd etf | $0 | – | -11,338 | -100.0% | -0.10% | – | |
| Exit | iShares MSCI Japan ETFfd etf | $0 | – | -182,780 | -100.0% | -1.86% | – | |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -31,815 | -100.0% | -2.17% | – |
| LQD | Exit | iShares iBoxx $Investment Gradfd etf | $0 | – | -23,380 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.