Foothills Asset Management, Ltd. quarter change: USA ETF, Reduced
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).
- XLU: Country of operation —; Class COM; Shares 2016-06-30 70,933; Shares 2016-09-30 57,290.
- XLP: Country of operation —; Class COM; Shares 2016-06-30 65,060; Shares 2016-09-30 53,969.
- IGSB: Country of operation —; Class FD ETF; Shares 2016-06-30 80,979; Shares 2016-09-30 76,524.
- MBB: Country of operation —; Class FD ETF; Shares 2016-06-30 50,295; Shares 2016-09-30 48,310.
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 |
|---|
XLU
SPDR Sector - Utilities ETF | | COM | 70,933 | 57,290 | -13,643 | $3,722,000 | $2,807,000 | -$915,000 |
|---|
XLP
SPDR Sector - Consumer Staples | | COM | 65,060 | 53,969 | -11,091 | $3,588,000 | $2,872,000 | -$716,000 |
|---|
IGSB
iShares Barclays 1-3 Year Cred | | FD ETF | 80,979 | 76,524 | -4,455 | $8,591,000 | $8,093,000 | -$498,000 |
|---|
MBB
iShares Barclays MBS Bond ETF | | FD ETF | 50,295 | 48,310 | -1,985 | $5,531,000 | $5,318,000 | -$213,000 |
|---|
BIV
Vanguard Intermediate Bond ETF | | FD ETF | 28,095 | 26,885 | -1,210 | $2,474,000 | $2,357,000 | -$117,000 |
|---|
VCSH
Vanguard Short Term Corp Bond | | FD ETF | 57,199 | 56,509 | -690 | $4,624,000 | $4,552,000 | -$72,000 |
|---|
SHM
SPDR Nuveen Barclay's Short-Te | | FD ETF | 27,385 | 26,070 | -1,315 | $1,344,000 | $1,274,000 | -$70,000 |
|---|
XLY
SPDR Sector - Consumer Discret | | COM | 37,391 | 37,137 | -254 | $2,919,000 | $2,972,000 | +$53,000 |
|---|
PIMCO Foreign Bond Fund Cl D(U
CUSIP 693391666 | | FD ETF | 126,101 | 125,782 | -319 | $1,316,000 | $1,331,000 | +$15,000 |
|---|
SunAmerica New Focused Dividen
CUSIP 86704B822 | | FD ETF | 13,389 | 12,440 | -949 | $222,000 | $212,000 | -$10,000 |
|---|
Matthews Japan Fund Inv
CUSIP 577130800 | United States | FD ETF | 13,196 | 12,374 | -822 | $266,000 | $258,000 | -$8,000 |
|---|
TCW Total Return Bond Fund N
CUSIP 87234N641 | | FD ETF | 35,066 | 34,599 | -467 | $377,000 | $372,000 | -$5,000 |
|---|
Pimco Income Fund Cl P
CUSIP 72201M719 | | FD ETF | 17,577 | 17,471 | -106 | $209,000 | $211,000 | +$2,000 |
|---|
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