Foothills Asset Management, Ltd. Last Quarter Change: USA ETF, Unchanged

Foothills Asset Management, Ltd. quarter change: USA ETF, Unchanged

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).

AGG: Country of operation —; Class FD ETF; Shares 2016-06-30 6,425; Shares 2016-09-30 6,425.
Metropolitan West Total Return: Country of operation United States; Class FD ETF; Shares 2016-06-30 33,322; Shares 2016-09-30 33,322.
VanEck Vectors High-Yield Muni: Country of operation —; Class FD ETF; Shares 2016-06-30 8,065; Shares 2016-09-30 8,065.
Metropolitan West Total Return: Country of operation —; Class FD ETF; Shares 2016-06-30 14,816; Shares 2016-09-30 14,816.

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	Value 2016-06-30	Value 2016-09-30	Value change
AGG iShares Core Total US Bond Mar		FD ETF	6,425	6,425	$724,000	$722,000	-$2,000
Metropolitan West Total Return CUSIP 592905509	United States	FD ETF	33,322	33,322	$366,000	$367,000	+$1,000
VanEck Vectors High-Yield Muni CUSIP 92189F361		FD ETF	8,065	8,065	$261,000	$260,000	-$1,000
Metropolitan West Total Return CUSIP 592905103		FD ETF	14,816	14,816	$163,000	$163,000	$0

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet