# Foothills Asset Management, Ltd.

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1357975. Source: https://holderbook.com/funds/1357975-foothills-asset-management-ltd/

- Reported value: $115.1M
- Positions: 65
- Weight of the ten largest: 38.2%
- Filed: 2020-04-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.3M | 78,245 | 5.5% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.1M | 77,174 | 5.3% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.9M | 69,076 | 5.1% | 6 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $4.7M | 41,151 | 4.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.6M | 85,163 | 4.0% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 27,762 | 3.1% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.3M | 77,888 | 2.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 12,348 | 2.8% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.2M | 60,666 | 2.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 12,466 | 2.8% | 6 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.1M | 102,610 | 2.7% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.9M | 32,650 | 2.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.8M | 54,107 | 2.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.6M | 44,357 | 2.2% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.5M | 25,183 | 2.2% | 6 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $2.5M | 56,396 | 2.2% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.4M | 24,061 | 2.0% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.2M | 27,511 | 1.9% | 6 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.2M | 9,399 | 1.9% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.1M | 63,277 | 1.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 1,776 | 1.8% | 6 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.0M | 36,814 | 1.7% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 12,438 | 1.7% | 6 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.9M | 24,239 | 1.6% | 6 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.8M | 21,021 | 1.5% | 5 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $1.7M | 76,432 | 1.5% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.7M | 12,513 | 1.5% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.6M | 19,966 | 1.4% | 4 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.6M | 30,015 | 1.4% | 3 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.6M | 35,170 | 1.4% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.5M | 44,540 | 1.3% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.5M | 70,432 | 1.3% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.4M | 15,284 | 1.2% | 6 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $1.4M | 41,860 | 1.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 18,589 | 1.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 10,019 | 1.1% | 6 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.3M | 38,892 | 1.1% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 42,740 | 1.1% | 6 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.1M | 20,394 | 1.0% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.1M | 40,806 | 1.0% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 15,993 | 0.9% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 861 | 0.9% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $972.0K | 11,212 | 0.8% | 6 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $967.0K | 31,647 | 0.8% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $964.0K | 24,917 | 0.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $941.0K | 11,815 | 0.8% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $917.0K | 17,336 | 0.8% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $827.0K | 21,643 | 0.7% | 2 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $749.0K | 13,693 | 0.7% | 6 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $704.0K | 14,445 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $695.0K | 11,783 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $615.0K | 13,901 | 0.5% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $502.0K | 4,139 | 0.4% | 6 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $497.0K | 10,160 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $466.0K | 15,021 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $373.0K | 12,836 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $371.0K | 6,845 | 0.3% | 6 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $314.0K | 6,553 | 0.3% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $311.0K | 1,470 | 0.3% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $293.0K | 7,234 | 0.3% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $263.0K | 3,335 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $244.0K | 5,778 | 0.2% | 6 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $229.0K | 4,377 | 0.2% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $211.0K | 1,825 | 0.2% | 6 |
| SPDR SERIES TRUST | [XOPXXXX](https://holderbook.com/stocks/XOPXXXX/) | $207.0K | 6,302 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -14.6% | -19.9% | +5.3% | 100% |
| Q4 2019 | +5.7% | +8.5% | -2.8% | 100% |
| Q3 2019 | +0.4% | +1.3% | -0.9% | 100% |
| Q2 2019 | +2.4% | +3.7% | -1.3% | 100% |
| Q1 2019 | +9.0% | +13.0% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $115.1M | 65 |
| Q4 2019 | $139.9M | 67 |
| Q3 2019 | $132.1M | 66 |
| Q2 2019 | $129.3M | 66 |
| Q1 2019 | $129.2M | 65 |
| Q4 2018 | $117.5M | 61 |