Foothills Asset Management, Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 86.7%; sector active share 35.8% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
65 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.5% | $75,180,743 |
| Financial Services | 7.7% | $8,258,264 |
| Communication Services | 5.5% | $5,841,779 |
| Healthcare | 3.5% | $3,736,563 |
| Industrials | 3.4% | $3,603,839 |
| Consumer Cyclical | 3.3% | $3,471,058 |
| Technology | 3.0% | $3,169,979 |
| Consumer Defensive | 1.9% | $2,024,835 |
| Energy | 1.3% | $1,346,958 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
First | 78,245 | $6,288,550 | 5.90% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
First | 77,174 | $6,104,463 | 5.72% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
First | 69,076 | $5,895,636 | 5.53% | |
|
|
First | 41,151 | $4,720,842 | 4.43% | ||
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
First | 85,163 | $4,641,383 | 4.35% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 27,762 | $3,578,799 | 3.36% | |
| VXUS |
Vanguard Total International Stock ETF
|
First | 77,888 | $3,268,180 | 3.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 12,348 | $3,182,697 | 2.98% | |
| AAPL |
Apple Inc.
Technology
|
First | 12,466 | $3,169,979 | 2.97% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
First | 102,610 | $3,103,952 | 2.91% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
First | 32,650 | $2,892,137 | 2.71% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
First | 54,107 | $2,798,955 | 2.62% | |
| SCHP |
Schwab U.S. TIPS ETF
|
First | 44,357 | $2,550,971 | 2.39% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
First | 25,183 | $2,492,613 | 2.34% | |
| HYLB |
Xtrackers USD High Yield Corporate Bond ETF
|
First | 56,396 | $2,485,371 | 2.33% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
First | 24,061 | $2,359,902 | 2.21% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 27,511 | $2,221,513 | 2.08% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
First | 9,399 | $2,159,608 | 2.03% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 63,277 | $2,122,943 | 1.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,776 | $2,063,623 | 1.94% | |
| V |
Visa Inc.
Financial Services
|
First | 12,438 | $2,004,010 | 1.88% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
First | 24,239 | $1,877,068 | 1.76% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
First | 21,021 | $1,777,325 | 1.67% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
First | 76,432 | $1,693,733 | 1.59% | |
| HON |
Honeywell International Inc
Industrials
|
First | 12,513 | $1,674,113 | 1.57% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
First | 19,966 | $1,640,805 | 1.54% | |
| STT |
State Street Corp
Financial Services
|
First | 30,015 | $1,598,899 | 1.50% | |
|
|
First | 35,170 | $1,584,056 | 1.49% | ||
| CMCSA |
Comcast Corp
Communication Services
|
First | 44,540 | $1,531,286 | 1.44% | |
| XLF |
State Street Corp
Financial Services
|
First | 70,432 | $1,466,394 | 1.38% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 15,284 | $1,427,831 | 1.34% | |
| EPP |
iShares MSCI Pacific ex Japan ETF
|
First | 41,860 | $1,419,472 | 1.33% | |
| CVX |
Chevron Corp
Energy
|
First | 18,589 | $1,346,958 | 1.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 10,019 | $1,313,791 | 1.23% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
First | 38,892 | $1,267,490 | 1.19% | |
| T |
At&T Inc.
Communication Services
|
First | 42,740 | $1,245,870 | 1.17% | |
| BNDX |
Vanguard Total International Bond ETF
|
First | 20,394 | $1,147,366 | 1.08% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 15,993 | $1,061,295 | 1.00% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 861 | $1,001,000 | 0.94% | |
| MET |
Metlife Inc
Financial Services
|
First | 31,647 | $967,448 | 0.91% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 24,917 | $963,540 | 0.90% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
First | 11,815 | $941,069 | 0.88% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
First | 17,336 | $917,074 | 0.86% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
First | 21,643 | $827,195 | 0.78% | |
| HYMB |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
|
First | 13,693 | $749,280 | 0.70% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
First | 11,783 | $695,314 | 0.65% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
First | 13,901 | $615,398 | 0.58% | |
| FDX |
Fedex Corp
Industrials
|
First | 4,139 | $501,895 | 0.47% | |
|
|
First | 10,160 | $496,824 | 0.47% | ||
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
First | 15,021 | $465,651 | 0.44% |
Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.