Foothills Asset Management, Ltd. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Foothills Asset Management, Ltd. opened 51 positions, added to 95, reduced 121 and sold out of 38.
- Q3 2016: Stock IJR; Country of operation —; Class FD ETF; Shares before 19,035.
- Q3 2016: Stock SPY; Country of operation —; Class FD ETF; Shares before 26,299.
- Q3 2016: Stock XLK; Country of operation —; Class COM; Shares before 116,393.
- Q3 2016: Stock VTI; Country of operation —; Class FD ETF; Shares before 19,475.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1357975), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IJR
iShares Core S&P Small Cap ETF | | FD ETF | 19,035 | 24,209 | +5,174 | $2,212,000 | $3,006,000 | +$794,000 | 2016-10-18 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF | | FD ETF | 26,299 | 29,069 | +2,770 | $5,509,000 | $6,288,000 | +$779,000 | 2016-10-18 |
|---|
| Q3 2016 | XLK
SPDR Sector - Technology ETF | | COM | 116,393 | 118,434 | +2,041 | $5,048,000 | $5,659,000 | +$611,000 | 2016-10-18 |
|---|
| Q3 2016 | VTI
Vanguard U.S. Total Stock Mark | | FD ETF | 19,475 | 22,315 | +2,840 | $2,087,000 | $2,484,000 | +$397,000 | 2016-10-18 |
|---|
| Q3 2016 | BND
Vanguard Total Bond Market ETF | | FD ETF | 87,877 | 91,504 | +3,627 | $7,408,000 | $7,699,000 | +$291,000 | 2016-10-18 |
|---|
| Q3 2016 | XLF
SPDR Sector - Financial ETF | | COM | 106,209 | 115,064 | +8,855 | $2,427,000 | $2,221,000 | -$206,000 | 2016-10-18 |
|---|
| Q3 2016 | EWC
iShares MSCI Canada ETF | | FD ETF | 85,740 | 86,415 | +675 | $2,101,000 | $2,220,000 | +$119,000 | 2016-10-18 |
|---|
| Q3 2016 | XLB
SPDR Sector - Materials ETF | | COM | 48,700 | 49,060 | +360 | $2,257,000 | $2,343,000 | +$86,000 | 2016-10-18 |
|---|
| Q3 2016 | TCW Total Return Bond I
CUSIP 87234N880 | United States | FD ETF | 14,895 | 21,969 | +7,074 | $155,000 | $229,000 | +$74,000 | 2016-10-18 |
|---|
| Q3 2016 | Powershares S&P 500 Low Volati
CUSIP 73937B779 | | FD ETF | 53,769 | 53,934 | +165 | $2,300,000 | $2,238,000 | -$62,000 | 2016-10-18 |
|---|
| Q3 2016 | XLV
SPDR Sector - Healthcare ETF | | COM | 50,032 | 50,586 | +554 | $3,588,000 | $3,648,000 | +$60,000 | 2016-10-18 |
|---|
| Q3 2016 | IGIB
iShares Barclays Intermed Cred | | FD ETF | 25,856 | 26,337 | +481 | $2,877,000 | $2,933,000 | +$56,000 | 2016-10-18 |
|---|
| Q3 2016 | VNQ
Vanguard REIT ETF | | COM | 27,200 | 27,325 | +125 | $2,412,000 | $2,370,000 | -$42,000 | 2016-10-18 |
|---|
| Q2 2016 | Powershares S&P 500 Low Volati
CUSIP 73937B779 | | FD ETF | 50,789 | 53,769 | +2,980 | $2,048,000 | $2,300,000 | +$252,000 | 2016-07-13 |
|---|
| Q2 2016 | XLV
SPDR Sector - Healthcare ETF | | COM | 49,357 | 50,032 | +675 | $3,345,000 | $3,588,000 | +$243,000 | 2016-07-13 |
|---|
| Q2 2016 | VTI
Vanguard U.S. Total Stock Mark | | FD ETF | 17,670 | 19,475 | +1,805 | $1,852,000 | $2,087,000 | +$235,000 | 2016-07-13 |
|---|
| Q2 2016 | XLU
SPDR Sector - Utilities ETF | | COM | 70,343 | 70,933 | +590 | $3,490,000 | $3,722,000 | +$232,000 | 2016-07-13 |
|---|
| Q2 2016 | XLP
SPDR Sector - Consumer Staples | | COM | 64,240 | 65,060 | +820 | $3,409,000 | $3,588,000 | +$179,000 | 2016-07-13 |
|---|
| Q2 2016 | VNQ
Vanguard REIT ETF | | COM | 27,120 | 27,200 | +80 | $2,273,000 | $2,412,000 | +$139,000 | 2016-07-13 |
|---|
| Q2 2016 | XLF
SPDR Sector - Financial ETF | | COM | 102,844 | 106,209 | +3,365 | $2,314,000 | $2,427,000 | +$113,000 | 2016-07-13 |
|---|
| Q2 2016 | TCW Total Return Bond Fund N
CUSIP 87234N641 | | FD ETF | 26,880 | 35,066 | +8,186 | $285,000 | $377,000 | +$92,000 | 2016-07-13 |
|---|
| Q2 2016 | IGSB
iShares Barclays 1-3 Year Cred | | FD ETF | 80,799 | 80,979 | +180 | $8,518,000 | $8,591,000 | +$73,000 | 2016-07-13 |
|---|
| Q2 2016 | VCSH
Vanguard Short Term Corp Bond | | FD ETF | 56,959 | 57,199 | +240 | $4,558,000 | $4,624,000 | +$66,000 | 2016-07-13 |
|---|
| Q2 2016 | SHM
SPDR Nuveen Barclay's Short-Te | | FD ETF | 27,130 | 27,385 | +255 | $1,324,000 | $1,344,000 | +$20,000 | 2016-07-13 |
|---|
| Q2 2016 | XLK
SPDR Sector - Technology ETF | | COM | 113,903 | 116,393 | +2,490 | $5,053,000 | $5,048,000 | -$5,000 | 2016-07-13 |
|---|
| Q1 2016 | BND
Vanguard Total Bond Market ETF | | FD ETF | 35,142 | 88,825 | +53,683 | $2,838,000 | $7,355,000 | +$4,517,000 | 2016-04-19 |
|---|
| Q1 2016 | TLT
iShares Barclays 20+ Treasury | | FD ETF | 22,300 | 41,375 | +19,075 | $2,689,000 | $5,404,000 | +$2,715,000 | 2016-04-19 |
|---|
| Q1 2016 | XLP
SPDR Sector - Consumer Staples | | COM | 17,869 | 64,240 | +46,371 | $902,000 | $3,409,000 | +$2,507,000 | 2016-04-19 |
|---|
| Q1 2016 | Powershares S&P 500 Low Volati
CUSIP 73937B779 | | FD ETF | 16,440 | 50,789 | +34,349 | $634,000 | $2,048,000 | +$1,414,000 | 2016-04-19 |
|---|
| Q1 2016 | VCSH
Vanguard Short Term Corp Bond | | FD ETF | 53,874 | 56,959 | +3,085 | $4,256,000 | $4,558,000 | +$302,000 | 2016-04-19 |
|---|
| Q1 2016 | XLK
SPDR Sector - Technology ETF | | COM | 113,558 | 113,903 | +345 | $4,864,000 | $5,053,000 | +$189,000 | 2016-04-19 |
|---|
| Q1 2016 | VTI
Vanguard U.S. Total Stock Mark | | FD ETF | 17,565 | 17,670 | +105 | $1,832,000 | $1,852,000 | +$20,000 | 2016-04-19 |
|---|
| Q4 2015 | XLP
SPDR Sector - Consumer Staples | | COM | 11,149 | 17,869 | +6,720 | $526,000 | $902,000 | +$376,000 | 2016-01-26 |
|---|
| Q4 2015 | Powershares S&P 500 Low Volati
CUSIP 73937B779 | | FD ETF | 9,575 | 16,440 | +6,865 | $344,000 | $634,000 | +$290,000 | 2016-01-26 |
|---|
| Q4 2015 | SPDR Nuveen Barclay's Short-Te
CUSIP 78464A425 | | FD ETF | 34,620 | 44,790 | +10,170 | $843,000 | $1,091,000 | +$248,000 | 2016-01-26 |
|---|
| Q4 2015 | Powershares QQQ Trust Series 1
CUSIP 73935A104 | | FD ETF | 15,696 | 16,233 | +537 | $1,597,000 | $1,816,000 | +$219,000 | 2016-01-26 |
|---|
| Q4 2015 | XLY
SPDR Sector - Consumer Discret | | COM | 38,126 | 38,166 | +40 | $2,831,000 | $2,983,000 | +$152,000 | 2016-01-26 |
|---|
| Q4 2015 | Lord Abbett Short Duration Inc
CUSIP 543916100 | | FD ETF | 42,915 | 46,052 | +3,137 | $188,000 | $198,000 | +$10,000 | 2016-01-26 |
|---|
| Q3 2015 | BND
Vanguard Total Bond Market ETF | | FD ETF | 35,957 | 36,942 | +985 | $2,922,000 | $3,027,000 | +$105,000 | 2015-10-19 |
|---|
| Q3 2015 | Powershares QQQ Trust Series 1
CUSIP 73935A104 | | FD ETF | 15,678 | 15,696 | +18 | $1,679,000 | $1,597,000 | -$82,000 | 2015-10-19 |
|---|
| Q3 2015 | Lord Abbett Short Duration Inc
CUSIP 543916100 | | FD ETF | 31,833 | 42,915 | +11,082 | $141,000 | $188,000 | +$47,000 | 2015-10-19 |
|---|
| Q3 2015 | XLP
SPDR Sector - Consumer Staples | | COM | 10,979 | 11,149 | +170 | $523,000 | $526,000 | +$3,000 | 2015-10-19 |
|---|
| Q2 2015 | VTI
Vanguard U.S. Total Stock Mark | | FD ETF | 15,485 | 19,360 | +3,875 | $1,661,000 | $2,072,000 | +$411,000 | 2015-07-16 |
|---|
| Q2 2015 | XLP
SPDR Sector - Consumer Staples | | COM | 8,009 | 10,979 | +2,970 | $390,000 | $523,000 | +$133,000 | 2015-07-16 |
|---|
| Q2 2015 | XLV
SPDR Sector - Healthcare ETF | | COM | 53,597 | 53,727 | +130 | $3,886,000 | $3,997,000 | +$111,000 | 2015-07-16 |
|---|
| Q2 2015 | Lord Abbett Short Duration Inc
CUSIP 543916100 | | FD ETF | 14,798 | 31,833 | +17,035 | $66,000 | $141,000 | +$75,000 | 2015-07-16 |
|---|
| Q2 2015 | VCSH
Vanguard Short Term Corp Bond | | FD ETF | 53,688 | 54,679 | +991 | $4,306,000 | $4,351,000 | +$45,000 | 2015-07-16 |
|---|
| Q2 2015 | Powershares FTSE RAFI US 1000
CUSIP 73935X583 | | FD ETF | 4,465 | 4,900 | +435 | $408,000 | $444,000 | +$36,000 | 2015-07-16 |
|---|
| Q2 2015 | AGG
iShares Core Total US Bond Mar | | FD ETF | 8,120 | 8,230 | +110 | $905,000 | $895,000 | -$10,000 | 2015-07-16 |
|---|
| Q2 2015 | IGSB
iShares Barclays 1-3 Year Cred | | FD ETF | 85,409 | 85,554 | +145 | $9,013,000 | $9,011,000 | -$2,000 | 2015-07-16 |
|---|
| Q1 2015 | XLV
SPDR Sector - Healthcare ETF | | COM | 52,172 | 53,597 | +1,425 | $3,568,000 | $3,886,000 | +$318,000 | 2015-04-14 |
|---|
| Q1 2015 | VCSH
Vanguard Short Term Corp Bond | | FD ETF | 50,779 | 53,688 | +2,909 | $4,044,000 | $4,306,000 | +$262,000 | 2015-04-14 |
|---|
| Q1 2015 | XLY
SPDR Sector - Consumer Discret | | COM | 39,695 | 40,986 | +1,291 | $2,864,000 | $3,088,000 | +$224,000 | 2015-04-14 |
|---|
| Q1 2015 | VNQ
Vanguard REIT ETF | | COM | 30,705 | 31,815 | +1,110 | $2,487,000 | $2,682,000 | +$195,000 | 2015-04-14 |
|---|
| Q1 2015 | XLK
SPDR Sector - Technology ETF | | COM | 120,173 | 123,450 | +3,277 | $4,969,000 | $5,116,000 | +$147,000 | 2015-04-14 |
|---|
| Q1 2015 | Powershares QQQ Trust Series 1
CUSIP 73935A104 | | FD ETF | 14,988 | 15,953 | +965 | $1,548,000 | $1,685,000 | +$137,000 | 2015-04-14 |
|---|
| Q1 2015 | XLP
SPDR Sector - Consumer Staples | | COM | 5,614 | 8,009 | +2,395 | $272,000 | $390,000 | +$118,000 | 2015-04-14 |
|---|
| Q1 2015 | BIV
Vanguard Intermediate Bond ETF | | FD ETF | 32,075 | 32,825 | +750 | $2,716,000 | $2,830,000 | +$114,000 | 2015-04-14 |
|---|
| Q1 2015 | IGIB
iShares Barclays Intermed Cred | | FD ETF | 31,326 | 31,597 | +271 | $3,425,000 | $3,497,000 | +$72,000 | 2015-04-14 |
|---|
| Q1 2015 | IJR
iShares Core S&P Small Cap ETF | | FD ETF | 2,540 | 3,020 | +480 | $290,000 | $356,000 | +$66,000 | 2015-04-14 |
|---|
| Q1 2015 | VWO
Vanguard Emerging Market ETF | | FD ETF | 49,330 | 49,785 | +455 | $1,974,000 | $2,035,000 | +$61,000 | 2015-04-14 |
|---|
| Q1 2015 | VTI
Vanguard U.S. Total Stock Mark | | FD ETF | 15,120 | 15,485 | +365 | $1,603,000 | $1,661,000 | +$58,000 | 2015-04-14 |
|---|
| Q1 2015 | IXC
iShares S&P Global Energy ETF | | COM | 41,169 | 41,552 | +383 | $1,531,000 | $1,482,000 | -$49,000 | 2015-04-14 |
|---|
| Q1 2015 | XLF
SPDR Sector - Financial ETF | | COM | 114,314 | 115,767 | +1,453 | $2,827,000 | $2,791,000 | -$36,000 | 2015-04-14 |
|---|
| Q1 2015 | VIG
Vanguard Dividend Appreciation | | FD ETF | 4,630 | 5,060 | +430 | $376,000 | $407,000 | +$31,000 | 2015-04-14 |
|---|
| Q1 2015 | Market Vectors Gold Miners ETF
CUSIP 57060U100 | | COM | 39,480 | 40,865 | +1,385 | $726,000 | $745,000 | +$19,000 | 2015-04-14 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF | | FD ETF | 24,262 | 33,407 | +9,145 | $4,780,000 | $6,866,000 | +$2,086,000 | 2015-01-21 |
|---|
| Q4 2014 | VTI
Vanguard U.S. Total Stock Mark | | FD ETF | 13,635 | 15,120 | +1,485 | $1,380,000 | $1,603,000 | +$223,000 | 2015-01-21 |
|---|
| Q4 2014 | VCSH
Vanguard Short Term Corp Bond | | FD ETF | 49,006 | 50,779 | +1,773 | $3,914,000 | $4,044,000 | +$130,000 | 2015-01-21 |
|---|
| Q4 2014 | BND
Vanguard Total Bond Market ETF | | FD ETF | 37,487 | 38,495 | +1,008 | $3,071,000 | $3,171,000 | +$100,000 | 2015-01-21 |
|---|
| Q3 2014 | VCSH
Vanguard Short Term Corp Bond | | FD ETF | 43,444 | 49,006 | +5,562 | $3,492,000 | $3,914,000 | +$422,000 | 2014-10-22 |
|---|
| Q3 2014 | XLV
SPDR Sector - Healthcare ETF | | COM | 54,860 | 54,872 | +12 | $3,337,000 | $3,507,000 | +$170,000 | 2014-10-22 |
|---|
| Q3 2014 | XLU
SPDR Sector - Utilities ETF | | COM | 58,145 | 58,200 | +55 | $2,573,000 | $2,450,000 | -$123,000 | 2014-10-22 |
|---|
| Q3 2014 | BND
Vanguard Total Bond Market ETF | | FD ETF | 36,110 | 37,487 | +1,377 | $2,969,000 | $3,071,000 | +$102,000 | 2014-10-22 |
|---|
| Q3 2014 | VNQ
Vanguard REIT ETF | | COM | 31,350 | 31,485 | +135 | $2,346,000 | $2,262,000 | -$84,000 | 2014-10-22 |
|---|
| Q3 2014 | IGIB
iShares Barclays Intermed Cred | | FD ETF | 30,826 | 31,596 | +770 | $3,397,000 | $3,454,000 | +$57,000 | 2014-10-22 |
|---|
| Q3 2014 | Powershares FTSE RAFI US 1000
CUSIP 73935X583 | | FD ETF | 4,155 | 4,465 | +310 | $367,000 | $393,000 | +$26,000 | 2014-10-22 |
|---|
| Q3 2014 | Robeco Boston Partners All Cap
CUSIP 749255121 | | FD ETF | 9,160 | 10,120 | +960 | $204,000 | $227,000 | +$23,000 | 2014-10-22 |
|---|
| Q2 2014 | VCSH
Vanguard Short Term Corp Bond | | FD ETF | 39,954 | 43,444 | +3,490 | $3,196,000 | $3,492,000 | +$296,000 | 2014-07-16 |
|---|
| Q2 2014 | IXC
iShares S&P Global Energy ETF | | COM | 41,819 | 42,584 | +765 | $1,830,000 | $2,066,000 | +$236,000 | 2014-07-16 |
|---|
| Q2 2014 | XLU
SPDR Sector - Utilities ETF | | COM | 57,345 | 58,145 | +800 | $2,378,000 | $2,573,000 | +$195,000 | 2014-07-16 |
|---|
| Q2 2014 | SPDR Barclay's High Yield ETF
CUSIP 78464A417 | | FD ETF | 71,035 | 74,680 | +3,645 | $2,935,000 | $3,116,000 | +$181,000 | 2014-07-16 |
|---|
| Q2 2014 | VAW
Vanguard Materials ETF | | COM | 21,866 | 21,908 | +42 | $2,325,000 | $2,448,000 | +$123,000 | 2014-07-16 |
|---|
| Q2 2014 | HYG
iShares iBoxx High Yield Corp | | FD ETF | 62,369 | 63,059 | +690 | $5,887,000 | $6,003,000 | +$116,000 | 2014-07-16 |
|---|
| Q2 2014 | VTI
Vanguard U.S. Total Stock Mark | | FD ETF | 13,165 | 13,635 | +470 | $1,283,000 | $1,388,000 | +$105,000 | 2014-07-16 |
|---|
| Q2 2014 | Powershares FTSE RAFI US 1000
CUSIP 73935X583 | | FD ETF | 3,725 | 4,155 | +430 | $315,000 | $367,000 | +$52,000 | 2014-07-16 |
|---|
| Q1 2014 | XLU
SPDR Sector - Utilities ETF | | COM | 7,490 | 57,345 | +49,855 | $284,000 | $2,378,000 | +$2,094,000 | 2014-04-23 |
|---|
| Q1 2014 | VCSH
Vanguard Short Term Corp Bond | | FD ETF | 22,650 | 39,954 | +17,304 | $1,807,000 | $3,196,000 | +$1,389,000 | 2014-04-23 |
|---|
| Q1 2014 | SPDR Barclay's High Yield ETF
CUSIP 78464A417 | | FD ETF | 40,665 | 71,035 | +30,370 | $1,649,000 | $2,935,000 | +$1,286,000 | 2014-04-23 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF | | FD ETF | 28,457 | 30,917 | +2,460 | $5,256,000 | $5,782,000 | +$526,000 | 2014-04-23 |
|---|
| Q1 2014 | IGIB
iShares Barclays Intermed Cred | | FD ETF | 28,847 | 30,949 | +2,102 | $3,112,000 | $3,375,000 | +$263,000 | 2014-04-23 |
|---|
| Q1 2014 | HYG
iShares iBoxx High Yield Corp | | FD ETF | 61,399 | 62,369 | +970 | $5,703,000 | $5,887,000 | +$184,000 | 2014-04-23 |
|---|
| Q1 2014 | XLV
SPDR Sector - Healthcare ETF | | COM | 54,680 | 54,860 | +180 | $3,031,000 | $3,209,000 | +$178,000 | 2014-04-23 |
|---|
| Q1 2014 | CWB
SPDR Barclays Convertible Secu | | FD ETF | 65,996 | 67,266 | +1,270 | $3,084,000 | $3,255,000 | +$171,000 | 2014-04-23 |
|---|
| Q1 2014 | Powershares FTSE RAFI US 1000
CUSIP 73935X583 | | FD ETF | 3,210 | 3,725 | +515 | $266,000 | $315,000 | +$49,000 | 2014-04-23 |
|---|
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