Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Foothills Asset Management, Ltd. (CIK 1357975) reported $115.1M across 65 reported positions in its SEC 13F filing for 2020-03-31. Largest positions: XLK ($6.3M, 5.46%), VCSH ($6.1M, 5.30%), BND ($5.9M, 5.12%), GVI ($4.7M, 4.10%), VMBS ($4.6M, 4.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SPDR Sector - Technology ETF | $6.3M | 5.46% | 78,245 | Trimmed |
| 2 | VCSH | Vanguard Short Term Corp Bond | $6.1M | 5.30% | 77,174 | Trimmed |
| 3 | BND | Vanguard Total Bond Market ETF | $5.9M | 5.12% | 69,076 | Added |
| 4 | GVI | iShares Intermediate Gov/Credi | $4.7M | 4.10% | 41,151 | Trimmed |
| 5 | VMBS | Vanguard Mortgage-Backed Secur | $4.6M | 4.03% | 85,163 | Trimmed |
| 6 | VTI | Vanguard U.S. Total Stock Mark | $3.6M | 3.11% | 27,762 | Added |
| 7 | VXUS | Vanguard Total Int'l Stock Ind | $3.3M | 2.84% | 77,888 | Trimmed |
| 8 | SPY | SPDR S&P 500 ETF | $3.2M | 2.76% | 12,348 | Trimmed |
| 9 | IGSB | iShares Short-Term Corporate B | $3.2M | 2.76% | 60,666 | Trimmed |
| 10 | AAPL | Apple Inc | $3.2M | 2.75% | 12,466 | Trimmed |
| 11 | SPSB | SPDR Portfolio Short Term Corp | $3.1M | 2.70% | 102,610 | Trimmed |
| 12 | XLV | SPDR Sector - Healthcare ETF | $2.9M | 2.51% | 32,650 | Trimmed |
| 13 | SCHO | Schwab Short Term U.S. Treasur | $2.8M | 2.43% | 54,107 | Trimmed |
| 14 | SCHP | Schwab U.S. TIPS ETF | $2.6M | 2.22% | 44,357 | Added |
| 15 | MINT | PIMCO Enhanced Short Maturity | $2.5M | 2.17% | 25,183 | Trimmed |
| 16 | HYLB | Xtrackers USD High Yield Corp | $2.5M | 2.16% | 56,396 | Added |
| 17 | XLY | SPDR Sector - Consumer Discret | $2.4M | 2.05% | 24,061 | Trimmed |
| 18 | ICE | Intercontinental Exchange Grou | $2.2M | 1.93% | 27,511 | Trimmed |
| 19 | BDX | Becton Dickinson & Co | $2.2M | 1.88% | 9,399 | Trimmed |
| 20 | VWO | Vanguard Emerging Market ETF | $2.1M | 1.84% | 63,277 | Trimmed |
| 21 | GOOGL | Alphabet, Inc - Cl A | $2.1M | 1.79% | 1,776 | Trimmed |
| 22 | XLP | SPDR Sector - Consumer Staples | $2.0M | 1.74% | 36,814 | Trimmed |
| 23 | V | Visa, Inc. | $2.0M | 1.74% | 12,438 | Trimmed |
| 24 | XBI | SPDR S&P Biotech ETF | $1.9M | 1.63% | 24,239 | Trimmed |
| 25 | TSCO | Tractor Supply Company | $1.8M | 1.54% | 21,021 | Trimmed |
Source: SEC Form 13F filings · as of 2020-03-31