$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | iShares MSCI Japan ETFfd etf | $4,324,000 | – | 337,570 | +100.0% | 3.66% | – |
| SBUX | New | Starbucks Corp | $2,529,000 | – | 47,175 | +100.0% | 2.14% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $2,367,000 | – | 53,600 | +100.0% | 2.00% | – |
| New | Metropolitan West Low Durationfd etf | $154,000 | – | 17,547 | +100.0% | 0.13% | – |
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.