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Foothills Asset Management, Ltd.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$115.1M

Reporting period: 2020-03-31 · Number of holdings: 65

Foothills Asset Management, Ltd. disclosed 65 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $115.1M and a quarterly turnover rate of 24.9%.

Personality snowflake

Concentration
10.1
Portfolio Stability
24.92
Momentum/Contrarian
100
Sector conviction
63.83
Diversification
100
Sizing Uniformity
91.93

Recent moves

  • Add BND

    +18.4%　$1.0M

  • Add VTI

    +57.2%　$690.0K

  • Trim SPY

    -18.3%　-$1.7M

  • Add 92206c409

    -2.3%　-$300.0K

  • Trim KRE

    -7.2%　-$1.2M

  • Trim 92204a306

    -5.7%　-$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Select Sector Spdr TrStock-Other5.46%-0.10%-7.84%
2✓ Vanguard Scottsdale FdsStock-Other5.30%+0.72%-2.35%
3BNDVanguard Total Bond MarketETF-Other5.12%+1.62%+18.39%
4GVIIshares Intermediate GovernmETF-Other4.10%—-1.37%
5VMBSVanguard Mortgage-backed SecETF-Other4.03%—-0.23%
6VTIVanguard Total Stock Mkt ETFETF-Other3.11%+1.05%+57.25%
7VXUSVanguard Total Intl StockETF-Other2.84%-0.29%-0.92%
8SPYState Street SPDR S&P 500 ETF TrustETF-Large Cap & Growth2.76%-0.72%-18.31%
9IGSBIshares 1-5y Inv Grade CORPETF-Other2.76%+0.33%-4.46%
10AAPLApple INCStock-Tech2.75%-0.19%-11.12%
11SPSBSs Spdr P St C CORP ETFETF-Other2.70%+0.40%-1.74%
12QNDXState Street SPDR Portfolio Nasdaq 100 ETFETF-Tech2.51%-0.07%-7.91%
13SCHOSchwab Short-term US TreasETF-Other2.43%—-3.76%
14SCHPSchwab U.s. Tips ETFETF-Other2.22%—+2.19%
15MINTPimco Enhanced Short MaturitETF-Other2.17%+0.28%-3.35%
16HYLBXtrackers Usd High Yield CorETF-High Yield2.16%+0.20%+3.77%
17XLYSs Consumer Disc Select SectETF-Other2.05%-0.31%-8.46%
18ICEIntercontinental Exchange InStock-Financials1.93%-0.11%-10.96%
19BDXBecton Dickinson And CoStock-Healthcare1.88%-0.10%-7.91%
20VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.84%-0.28%-5.12%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.79%-0.07%-8.78%
22✓ Consumer Staples Select Sector SpdrStock-Other1.74%-0.03%-6.19%
23VVisa Inc-class A SharesStock-Financials1.74%-0.47%-24.37%
24XBISs Spdr S&p Biotech ETFETF-Tech1.63%-0.15%-7.52%
25TSCOTractor Supply CompanyStock-Consumer Disc1.54%+0.03%-7.16%
26GNTXGentex CORPStock-Consumer Disc1.47%-0.27%-8.87%
27HONHoneywell International INCStock-Industrials1.45%-0.33%-10.88%
28BSVVanguard Short-term Bond ETFETF-Other1.43%+0.51%+25.47%
29STTState Street CORPStock-Financials1.39%-0.48%-9.36%
30✓ Select Sector Spdr Tr Sbi MateStock-Other1.38%-0.28%-7.11%
31CMCSAComcast Corp-class AStock-Comm Services1.33%-0.23%-8.14%
32XLFSs Financial Select SectorETF-Other1.27%-0.41%-7.49%
33UPSUnited Parcel Service-cl BStock-Industrials1.24%-0.15%-7.89%
34EPPIshares Msci Pacific Ex JapaETF-Other1.23%-0.26%-6.72%
35CVXChevron CORPStock-Energy1.17%-0.55%-7.03%
36JNJJohnson & JohnsonStock-Healthcare1.14%-0.01%-9.50%
37KRESs Spdr S&p Regional BankETF-Other1.10%-0.65%-7.22%
38TAt&t INCStock-Comm Services1.08%-0.21%-7.35%
39BNDXVanguard Total Intl Bond ETFETF-Other1.00%+0.39%+35.24%
40GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.99%—-7.53%
41CLColgate-palmolive CoStock-Consumer Staples0.92%——
42GOOGAlphabet Inc-cl CStock-Comm Services0.87%-0.45%-37.88%
43SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.84%—-5.60%
44METMetlife INCStock-Financials0.84%-0.39%-6.33%
45MOAltria Group INCStock-Consumer Staples0.84%-0.10%-5.59%
46SCHGSchwab US Large-cap GrowthETF-Other0.82%—+13.03%
47VTEBVanguard Tax-exempt Bond ETFETF-Other0.80%+0.80%NEW
48✓ Vanguard Energy ETFETF-Other0.72%-0.62%-5.70%
49HYMBSs Spdr N Ice Hy Muni ETFETF-Other0.65%—-1.93%
50FLOTIshares Floating Rate Bond EETF-Other0.61%—-2.03%
1–50 of 65

Holding changes this quarter

Foothills Asset Management, Ltd.'s most significant position changes for 2020-03-31: New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: United Tech CORP (UTXZ); Sold out: Invesco S&p 500 Equal Weight E; Sold out: Mgic Investment CORP (MTG); Add: Vanguard Total Bond Market (BND) — shares +18.39%.

Position changes disclosed by Foothills Asset Management, Ltd. for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDVanguard Total Bond Market+1.6%+18.39%Add
2VTIVanguard Total Stock Mkt ETF+1.1%+57.25%Add
3✓ Vanguard Scottsdale Fds+0.7%-2.35%Trim
4BSVVanguard Short-term Bond ETF+0.5%+25.47%Add
5SPSBSs Spdr P St C CORP ETF+0.4%-1.74%Trim
6BNDXVanguard Total Intl Bond ETF+0.4%+35.24%Add
7IGSBIshares 1-5y Inv Grade CORP+0.3%-4.46%Trim
8MINTPimco Enhanced Short Maturit+0.3%-3.35%Trim
9HYLBXtrackers Usd High Yield Cor+0.2%+3.77%Add
10TSCOTractor Supply Company0%-7.16%Trim
11SCHVSchwab US Large-cap Value—+13.20%Add
12JNJJohnson & Johnson0%-9.50%Trim
13FDXFedex CORP0%-1.10%Trim
14✓ Consumer Staples Select Sector Spdr0%-6.19%Trim
15XLRESs Real Estate Select Sector-0.1%-6.96%Trim
16QNDXState Street SPDR Portfolio Nasdaq 100 ETF-0.1%-7.91%Trim
17GOOGLAlphabet Inc-cl A-0.1%-8.78%Trim
18✓ Select Sector Spdr Tr-0.1%-7.84%Trim
19BDXBecton Dickinson And Co-0.1%-7.91%Trim
20MOAltria Group INC-0.1%-5.59%Trim
21ICEIntercontinental Exchange In-0.1%-10.96%Trim
22✓ Sector Spdr Tr Shs Ben Int Ind-0.1%-6.78%Trim
23XBISs Spdr S&p Biotech ETF-0.2%-7.52%Trim
24UPSUnited Parcel Service-cl B-0.2%-7.89%Trim
25SCHMSchwab US Mid Cap ETF-0.2%-33.06%Trim
26AAPLApple INC-0.2%-11.12%Trim
27TAt&t INC-0.2%-7.35%Trim
28CMCSAComcast Corp-class A-0.2%-8.14%Trim
29EPPIshares Msci Pacific Ex Japa-0.3%-6.72%Trim
30GNTXGentex CORP-0.3%-8.87%Trim
31VWOVanguard Ftse Emerging Marke-0.3%-5.12%Trim
32✓ Select Sector Spdr Tr Sbi Mate-0.3%-7.11%Trim
33✓ Select Sector Spdr Tr-0.3%-8.50%Trim
34VXUSVanguard Total Intl Stock-0.3%-0.92%Trim
35XOPUSDSpdr S&p Oil & Gas Exp & Pr-0.3%-77.54%Trim
36XLYSs Consumer Disc Select Sect-0.3%-8.46%Trim
37HONHoneywell International INC-0.3%-10.88%Trim
38METMetlife INC-0.4%-6.33%Trim
39XLFSs Financial Select Sector-0.4%-7.49%Trim
40GOOGAlphabet Inc-cl C-0.5%-37.88%Trim
41VVisa Inc-class A Shares-0.5%-24.37%Trim
42STTState Street CORP-0.5%-9.36%Trim
43CVXChevron CORP-0.6%-7.03%Trim
44✓ Vanguard Energy ETF-0.6%-5.70%Trim
45KRESs Spdr S&p Regional Bank-0.7%-7.22%Trim
46SPYState Street SPDR S&P 500 ETF Trust-0.7%-18.31%Trim
47VTEBVanguard Tax-exempt Bond ETF—NEWNew buy
48UTXZUnited Tech CORP—EXITSold out
49✓ Invesco S&p 500 Equal Weight E—EXITSold out
50MTGMgic Investment CORP—EXITSold out

FAQ

What is Foothills Asset Management, Ltd. and what type of investor is it?
Foothills Asset Management, Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $115.1M, spread across 65 disclosed positions.
What are Foothills Asset Management, Ltd.'s largest equity positions?
Based on the latest 13F filing, Foothills Asset Management, Ltd.'s top holdings by market value are: 1. Select Sector Spdr Tr — $6.3M (5.5%) 2. Vanguard Scottsdale Fds — $6.1M (5.3%) 3. Vanguard Total Bond Market (BND) — $5.9M (5.1%) 4. Ishares Intermediate Governm (GVI) — $4.7M (4.1%) 5. Vanguard Mortgage-backed Sec (VMBS) — $4.6M (4.0%)
What changes did Foothills Asset Management, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Foothills Asset Management, Ltd. made 50 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 40 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: United Tech CORP (UTXZ); Sold out: Invesco S&p 500 Equal Weight E; Sold out: Mgic Investment CORP (MTG); Add: Vanguard Total Bond Market (BND) — shares +18.39%
What sectors does Foothills Asset Management, Ltd. focus on?
Foothills Asset Management, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 33.3% • Industrials: 20.5% • Information Technology: 18.1% • Financials: 11.4% • Health Care: 9.0% • Energy: 7.7%