Foothills Asset Management, Ltd. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Foothills Asset Management, Ltd. opened 6 positions, added to 13, reduced 13, sold out of 1 and left 4 unchanged. The largest increase in value was VWO (+$2,948,000); the largest decrease was XLU (-$915,000).
- IJR: Country of operation —; Class FD ETF; Shares 2016-06-30 19,035; Shares 2016-09-30 24,209.
- SPY: Country of operation —; Class FD ETF; Shares 2016-06-30 26,299; Shares 2016-09-30 29,069.
- XLK: Country of operation —; Class COM; Shares 2016-06-30 116,393; Shares 2016-09-30 118,434.
- VTI: Country of operation —; Class FD ETF; Shares 2016-06-30 19,475; Shares 2016-09-30 22,315.
Two Form 13F-HR filings compared (SEC CIK 1357975): 2016-06-30 (filed 2016-07-13) and 2016-09-30 (filed 2016-10-18). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
IJR
iShares Core S&P Small Cap ETF | | FD ETF | 19,035 | 24,209 | +5,174 | $2,212,000 | $3,006,000 | +$794,000 |
|---|
SPY
SPDR S&P 500 ETF | | FD ETF | 26,299 | 29,069 | +2,770 | $5,509,000 | $6,288,000 | +$779,000 |
|---|
XLK
SPDR Sector - Technology ETF | | COM | 116,393 | 118,434 | +2,041 | $5,048,000 | $5,659,000 | +$611,000 |
|---|
VTI
Vanguard U.S. Total Stock Mark | | FD ETF | 19,475 | 22,315 | +2,840 | $2,087,000 | $2,484,000 | +$397,000 |
|---|
BND
Vanguard Total Bond Market ETF | | FD ETF | 87,877 | 91,504 | +3,627 | $7,408,000 | $7,699,000 | +$291,000 |
|---|
XLF
SPDR Sector - Financial ETF | | COM | 106,209 | 115,064 | +8,855 | $2,427,000 | $2,221,000 | -$206,000 |
|---|
EWC
iShares MSCI Canada ETF | | FD ETF | 85,740 | 86,415 | +675 | $2,101,000 | $2,220,000 | +$119,000 |
|---|
XLB
SPDR Sector - Materials ETF | | COM | 48,700 | 49,060 | +360 | $2,257,000 | $2,343,000 | +$86,000 |
|---|
TCW Total Return Bond I
CUSIP 87234N880 | United States | FD ETF | 14,895 | 21,969 | +7,074 | $155,000 | $229,000 | +$74,000 |
|---|
Powershares S&P 500 Low Volati
CUSIP 73937B779 | | FD ETF | 53,769 | 53,934 | +165 | $2,300,000 | $2,238,000 | -$62,000 |
|---|
XLV
SPDR Sector - Healthcare ETF | | COM | 50,032 | 50,586 | +554 | $3,588,000 | $3,648,000 | +$60,000 |
|---|
IGIB
iShares Barclays Intermed Cred | | FD ETF | 25,856 | 26,337 | +481 | $2,877,000 | $2,933,000 | +$56,000 |
|---|
VNQ
Vanguard REIT ETF | | COM | 27,200 | 27,325 | +125 | $2,412,000 | $2,370,000 | -$42,000 |
|---|
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