CIK: 0001357975
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%.
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Foothills Asset Management, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, close to its 65 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BND
+18.4% $1.0M
Add VTI
+57.2% $690.0K
Trim 78462f103
-18.3% -$1.7M
Add 92206c409
-2.3% -$300.0K
Trim KRE
-7.2% -$1.2M
Trim 92204a306
-5.7% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | Stock-Other | 5.46% | -0.10% | -7.84% | |
| 2 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 5.30% | +0.72% | -2.35% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.12% | +1.62% | +18.39% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 4.10% | — | -1.37% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.03% | — | -0.23% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | +1.05% | +57.25% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.84% | -0.29% | -0.92% | |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.76% | -0.72% | -18.31% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.76% | +0.33% | -4.46% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.19% | -11.12% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.70% | +0.40% | -1.74% | |
| 12 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.51% | -0.07% | -7.91% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.43% | — | -3.76% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.22% | — | +2.19% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.17% | +0.28% | -3.35% | |
| 16 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.16% | +0.20% | +3.77% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.05% | -0.31% | -8.46% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.93% | -0.11% | -10.96% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.88% | -0.10% | -7.91% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.84% | -0.28% | -5.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.07% | -8.78% | |
| 22 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 1.74% | -0.03% | -6.19% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.47% | -24.37% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.63% | -0.15% | -7.52% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.54% | +0.03% | -7.16% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.47% | -0.27% | -8.87% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.45% | -0.33% | -10.88% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.43% | +0.51% | +25.47% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.39% | -0.48% | -9.36% | |
| 30 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 1.38% | -0.28% | -7.11% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | -0.23% | -8.14% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 1.27% | -0.41% | -7.49% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | -0.15% | -7.89% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.23% | -0.26% | -6.72% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.55% | -7.03% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.01% | -9.50% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.10% | -0.65% | -7.22% | |
| 38 | T | At&t INC | Stock-Comm Services | 1.08% | -0.21% | -7.35% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.00% | +0.39% | +35.24% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.99% | — | -7.53% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.45% | -37.88% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | — | -5.60% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.84% | -0.39% | -6.33% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.84% | -0.10% | -5.59% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | — | +13.03% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 48 | ✓ | Vanguard Energy ETF | ETF-Other | 0.72% | -0.62% | -5.70% | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.65% | — | -1.93% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.61% | — | -2.03% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 65 | $115.1M | 25 | |
| 2019-12-31 | 67 | $139.9M | 13 | |
| 2019-09-30 | 66 | $132.1M | 8 | |
| 2019-06-30 | 66 | $129.3M | 13 | |
| 2019-03-31 | 65 | $129.2M | 17 | |
| 2018-12-31 | 61 | $117.5M | 28 | |
| 2018-09-30 | 62 | $130.5M | 15 | |
| 2018-06-30 | 59 | $130.6M | 16 | |
| 2018-03-31 | 60 | $127.9M | 15 | |
| 2017-12-31 | 63 | $131.8M | 13 | |
| 2017-09-30 | 61 | $133.1M | 8 | |
| 2017-06-30 | 58 | $128.4M | 12 | |
| 2017-03-31 | 57 | $127.7M | 23 | |
| 2016-12-31 | 58 | $130.3M | 19 | |
| 2016-09-30 | 58 | $132.2M | 24 | |
| 2016-06-30 | 54 | $126.7M | 31 | |
| 2016-03-31 | 52 | $118.7M | 37 | |
| 2015-12-31 | 47 | $104.9M | 16 | |
| 2015-09-30 | 47 | $95.6M | 29 | |
| 2015-06-30 | 55 | $118.1M | 23 | |
| 2015-03-31 | 56 | $123.4M | 28 | |
| 2014-12-31 | 55 | $121.8M | 23 | |
| 2014-09-30 | 54 | $122.9M | 24 | |
| 2014-06-30 | 54 | $129.4M | 22 | |
| 2014-03-31 | 51 | $122.9M | 19 | |
| 2013-12-31 | 53 | $120.8M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.6% | +18.39% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +57.25% | Add |
| 3 | ✓ | Vanguard Scottsdale Fds | +0.7% | -2.35% | Trim |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.5% | +25.47% | Add |
| 5 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | -1.74% | Trim |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +35.24% | Add |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | -4.46% | Trim |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.3% | -3.35% | Trim |
| 9 | HYLB | Xtrackers Usd High Yield Cor | +0.2% | +3.77% | Add |
| 10 | TSCO | Tractor Supply Company | 0% | -7.16% | Trim |
| 11 | SCHV | Schwab US Large-cap Value | — | +13.20% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | -9.50% | Trim |
| 13 | FDX | Fedex CORP | 0% | -1.10% | Trim |
| 14 | ✓ | Consumer Staples Select Sector Spdr | 0% | -6.19% | Trim |
| 15 | XLRE | Ss Real Estate Select Sector | -0.1% | -6.96% | Trim |
| 16 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -7.91% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.78% | Trim |
| 18 | ✓ | Select Sector Spdr Tr | -0.1% | -7.84% | Trim |
| 19 | BDX | Becton Dickinson And Co | -0.1% | -7.91% | Trim |
| 20 | MO | Altria Group INC | -0.1% | -5.59% | Trim |
| 21 | ICE | Intercontinental Exchange In | -0.1% | -10.96% | Trim |
| 22 | ✓ | Sector Spdr Tr Shs Ben Int Ind | -0.1% | -6.78% | Trim |
| 23 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -7.52% | Trim |
| 24 | UPS | United Parcel Service-cl B | -0.2% | -7.89% | Trim |
| 25 | SCHM | Schwab US Mid Cap ETF | -0.2% | -33.06% | Trim |
| 26 | AAPL | Apple INC | -0.2% | -11.12% | Trim |
| 27 | T | At&t INC | -0.2% | -7.35% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.2% | -8.14% | Trim |
| 29 | EPP | Ishares Msci Pacific Ex Japa | -0.3% | -6.72% | Trim |
| 30 | GNTX | Gentex CORP | -0.3% | -8.87% | Trim |
| 31 | VWO | Vanguard 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 |
| 34 | VXUS | Vanguard Total Intl Stock | -0.3% | -0.92% | Trim |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.3% | -77.54% | Trim |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.3% | -8.46% | Trim |
| 37 | HON | Honeywell International INC | -0.3% | -10.88% | Trim |
| 38 | MET | Metlife INC | -0.4% | -6.33% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.4% | -7.49% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.5% | -37.88% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.5% | -24.37% | Trim |
| 42 | STT | State Street CORP | -0.5% | -9.36% | Trim |
| 43 | CVX | Chevron CORP | -0.6% | -7.03% | Trim |
| 44 | ✓ | Vanguard Energy ETF | -0.6% | -5.70% | Trim |
| 45 | KRE | Ss Spdr S&p Regional Bank | -0.7% | -7.22% | Trim |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.7% | -18.31% | Trim |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | ✓ | Invesco S&p 500 Equal Weight E | — | EXIT | Sold out |
| 50 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-10-15 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
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