$132 Million is the total value of Foothills Asset Management, Ltd.'s 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | Vanguard Total Bond Market ETFfd etf | $9,124,000 | -4.5% | 111,859 | -4.0% | 6.92% | -3.6% |
| IGSB | Sell | iShares Barclays 1-3 Year Credfd etf | $6,527,000 | -3.7% | 62,438 | -3.0% | 4.95% | -2.8% |
| XLK | Sell | SPDR Sector - Technology ETF | $6,412,000 | +0.5% | 100,262 | -7.1% | 4.87% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETFfd etf | $5,131,000 | -7.5% | 19,226 | -12.9% | 3.89% | -6.6% |
| VCSH | Buy | Vanguard Short Term Corp Bondfd etf | $4,628,000 | +0.3% | 58,364 | +1.4% | 3.51% | +1.3% |
| IGIB | Buy | iShares Barclays Intermed Credfd etf | $4,059,000 | +1.9% | 37,167 | +2.8% | 3.08% | +2.9% |
| XLV | Sell | SPDR Sector - Healthcare ETF | $3,396,000 | -3.0% | 41,072 | -4.1% | 2.58% | -2.0% |
| VWO | Sell | Vanguard Emerging Market ETFfd etf | $3,294,000 | +2.4% | 71,748 | -2.9% | 2.50% | +3.4% |
| BKLN | Buy | Powershares Senior Loan ETFfd etf | $3,008,000 | +335.3% | 130,567 | +337.7% | 2.28% | +339.9% |
| XLY | Sell | SPDR Sector - Consumer Discret | $2,906,000 | +5.0% | 29,450 | -4.1% | 2.20% | +6.1% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $2,806,000 | -1.9% | 47,675 | -5.4% | 2.13% | -1.0% |
| CVX | Sell | Chevron Corp | $2,782,000 | +1.9% | 22,225 | -4.3% | 2.11% | +2.9% |
| V | Sell | Visa, Inc. | $2,775,000 | -2.1% | 24,339 | -9.6% | 2.11% | -1.1% |
| HON | Sell | Honeywell Int'l | $2,766,000 | -5.7% | 18,035 | -12.8% | 2.10% | -4.7% |
| AAPL | Sell | Apple Inc | $2,744,000 | +4.0% | 16,214 | -5.3% | 2.08% | +5.0% |
| XLF | Sell | SPDR Sector - Financial ETF | $2,627,000 | +1.8% | 94,120 | -5.7% | 1.99% | +2.8% |
| VCIT | Buy | Vanguard Intermediate Term Corfd etf | $2,628,000 | +0.9% | 30,071 | +1.6% | 1.99% | +1.9% |
| VTI | Sell | Vanguard U.S. Total Stock Markfd etf | $2,609,000 | +2.2% | 19,012 | -3.5% | 1.98% | +3.2% |
| FDX | Sell | FedEx Corp | $2,599,000 | +4.8% | 10,415 | -5.2% | 1.97% | +5.9% |
| XLB | Sell | SPDR Sector - Materials ETF | $2,599,000 | +0.9% | 42,945 | -5.3% | 1.97% | +1.9% |
| ICE | Sell | Intercontinental Exchange Grou | $2,544,000 | -3.0% | 36,060 | -5.5% | 1.93% | -2.0% |
| XBI | Sell | SPDR S&P Biotech ETF | $2,513,000 | -7.1% | 29,605 | -5.3% | 1.91% | -6.2% |
| FISV | Sell | Fiserv Inc. | $2,512,000 | -13.7% | 19,156 | -15.2% | 1.91% | -12.9% |
| BDX | Sell | Becton Dickinson & Co | $2,508,000 | +3.5% | 11,716 | -5.2% | 1.90% | +4.5% |
| XLP | Sell | SPDR Sector - Consumer Staples | $2,487,000 | -0.7% | 43,722 | -5.8% | 1.89% | +0.3% |
| EPP | Sell | iShares MSCI Pacific ex-Japanfd etf | $2,402,000 | -2.0% | 50,253 | -5.2% | 1.82% | -1.0% |
| GOOGL | Sell | Alphabet, Inc - Cl A | $2,327,000 | +3.8% | 2,209 | -4.0% | 1.77% | +4.9% |
| DHR | Sell | Danaher Corp | $2,281,000 | +1.2% | 24,575 | -6.5% | 1.73% | +2.2% |
| UPS | Sell | United Parcel Service Inc Cl B | $2,262,000 | -6.1% | 18,981 | -5.4% | 1.72% | -5.2% |
| WHR | Sell | Whirlpool Corp | $2,108,000 | -13.5% | 12,500 | -5.4% | 1.60% | -12.6% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration | $2,090,000 | +3.1% | 56,220 | -5.5% | 1.59% | +4.1% |
| CMCSA | Sell | Comcast Corp Cl A | $2,079,000 | -1.8% | 51,916 | -5.7% | 1.58% | -0.9% |
| MO | Sell | Altria Group | $2,063,000 | +6.2% | 28,893 | -5.7% | 1.57% | +7.3% |
| T | Sell | AT&T Corp | $2,004,000 | -5.5% | 51,534 | -4.8% | 1.52% | -4.5% |
| MET | Sell | Metlife Inc | $2,004,000 | -7.9% | 39,635 | -5.4% | 1.52% | -7.0% |
| XOM | Sell | Exxon Mobil Corp | $1,804,000 | -3.4% | 21,568 | -5.3% | 1.37% | -2.4% |
| GOOG | Sell | Alphabet, Inc - Cl C | $1,798,000 | +3.0% | 1,718 | -5.6% | 1.36% | +4.0% |
| JNJ | Sell | Johnson & Johnson | $1,724,000 | -3.7% | 12,336 | -10.4% | 1.31% | -2.8% |
| SHM | Buy | SPDR Nuveen Barclay's Short-Tefd etf | $1,621,000 | +8.0% | 33,835 | +9.6% | 1.23% | +9.0% |
| ABT | Sell | Abbott Labs | $1,503,000 | -2.2% | 26,336 | -8.6% | 1.14% | -1.2% |
| MINT | Buy | PIMCO Enhanced Short Maturityfd etf | $1,270,000 | +24.6% | 12,505 | +24.9% | 0.96% | +25.8% |
| CL | Colgate-Palmolive | $1,211,000 | +3.6% | 16,048 | 0.0% | 0.92% | +4.7% | |
| SCHP | Buy | Schwab U.S. TIPS ETFfd etf | $1,083,000 | +2.8% | 19,539 | +2.5% | 0.82% | +3.9% |
| XLU | New | SPDR Sector - Utilities ETF | $1,022,000 | – | 19,396 | +100.0% | 0.78% | – |
| VDC | New | Vanguard Consumer Staples ETF | $804,000 | – | 5,502 | +100.0% | 0.61% | – |
| GVI | Buy | iShares Intermediate Gov/Credifd etf | $774,000 | +106.4% | 7,051 | +108.7% | 0.59% | +108.2% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighfd etf | $765,000 | +4.9% | 7,571 | -0.8% | 0.58% | +6.0% |
| WBA | Sell | Walgreen's Boots Alliance Inc, | $748,000 | -62.7% | 10,299 | -60.4% | 0.57% | -62.3% |
| FLOT | Buy | iShares Floating Rate Bond ETFfd etf | $747,000 | +27.9% | 14,700 | +28.3% | 0.57% | +29.2% |
| PCG | New | P G & E Corp | $704,000 | – | 15,700 | +100.0% | 0.53% | – |
| AGG | Sell | iShares Core Total US Bond Marfd etf | $649,000 | -7.8% | 5,935 | -7.6% | 0.49% | -6.8% |
| SCHM | Sell | Schwab US Mid-Cap ETFfd etf | $600,000 | +5.4% | 11,258 | -0.9% | 0.46% | +6.3% |
| CWB | Sell | SPDR Barclays Convertible Secufd etf | $483,000 | -5.8% | 9,550 | -4.9% | 0.37% | -4.9% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFfd etf | $456,000 | +3.6% | 8,769 | +4.4% | 0.35% | +4.5% |
| XLRE | Sell | SPDR Sector Real Estate ETF | $422,000 | -3.4% | 12,824 | -5.3% | 0.32% | -2.4% |
| SPLV | Sell | Powershares S&P 500 Low Volatifd etf | $345,000 | +0.9% | 7,225 | -3.2% | 0.26% | +1.9% |
| SCHG | Buy | Schwab US Large Cap Growth ETFfd etf | $315,000 | +30.2% | 4,452 | +21.4% | 0.24% | +31.3% |
| HYD | VanEck Vectors High-Yield Munifd etf | $252,000 | -0.4% | 8,065 | 0.0% | 0.19% | +0.5% | |
| VGT | Vanguard Information Technolog | $242,000 | +8.5% | 1,470 | 0.0% | 0.18% | +9.5% | |
| New | American Funds AMCAP Fund Cl Ffd etf | $242,000 | – | 7,744 | +100.0% | 0.18% | – | |
| SCHV | New | Schwab US Large Cap Value ETFfd etf | $229,000 | – | 4,189 | +100.0% | 0.17% | – |
| UTX | New | United Technologies | $202,000 | – | 1,584 | +100.0% | 0.15% | – |
| MTG | MGIC Investment | $152,000 | +12.6% | 10,769 | 0.0% | 0.12% | +13.9% | |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -3,376 | -100.0% | -0.15% | – |
| NSRGY | Exit | Nestle SA-Spons ADR | $0 | – | -2,648 | -100.0% | -0.17% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -24,475 | -100.0% | -1.53% | – |
| MBB | Exit | iShares Barclays MBS Bond ETFfd etf | $0 | – | -20,685 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.