• 13F History

Foothills Asset Management, Ltd.

13F Filings History

Latest 13F report
Q1 2020 - Apr 15, 2020
Value $
$115M
Signature - Title
Michelle Burton - CCO
Location
Scottsdale, AZ
Summary
This page shows a list of all the recent 13F filings made by Foothills Asset Management, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Foothills Asset Management, Ltd. reported 65 stock holdings with total value $115M as of Q1 2020. Top holdings included XLK, VCSH, BND, GVI, and VMBS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 65 $115M +$4.14M -$8.13M -$3.99M XLK, VCSH, BND, GVI, VMBS 13F-HR 4/14/2020, 07:44 PM
Q4 2019 67 $140M +$5.71M -$5.35M +$362K XLK, VCSH, BND, SPY, GVI 13F-HR 1/27/2020, 02:21 PM
Q3 2019 66 $132M +$4.45M -$1.03M +$3.42M XLK, VCSH, BND, SPY, GVI 13F-HR 10/18/2019, 04:50 PM
Q2 2019 66 $129M +$6.42M -$4.11M +$2.31M XLK, VCSH, BND, SPY, GVI Restatement 10/15/2019, 03:52 PM
Q1 2019 65 $129M +$6.73M -$2.37M +$4.36M XLK, VCSH, BND, SPY, VMBS 13F-HR 4/18/2019, 04:51 PM
Q4 2018 61 $117M +$11.2M -$7.55M +$3.61M VCSH, XLK, BND, SPY, VMBS 13F-HR 1/16/2019, 04:14 PM
Q3 2018 62 $130M +$8.91M -$5.88M +$3.03M BND, XLK, IGSB, VCSH, SPY 13F-HR 10/17/2018, 05:07 PM
Q2 2018 59 $131M +$9.21M -$943K +$8.27M BND, IGSB, XLK, VCSH, SPY 13F-HR 7/13/2018, 05:10 PM
Q1 2018 60 $128M +$8.04M -$5.75M +$2.29M BND, IGSB, XLK, VCSH, SPY 13F-HR 4/9/2018, 06:33 PM
Q4 2017 63 $132M +$6.81M -$7.95M -$1.14M BND, IGSB, XLK, SPY, VCSH 13F-HR 1/18/2018, 12:29 PM
Q3 2017 61 $133M +$4.47M -$2.32M +$2.16M BND, IGSB, XLK, SPY, VCSH 13F-HR 10/18/2017, 02:58 PM
Q2 2017 58 $128M +$5.65M -$2.81M +$2.84M BND, IGSB, XLK, SPY, VCSH 13F-HR 7/17/2017, 03:23 PM
Q1 2017 57 $128M +$12.9M -$8.11M +$4.79M BND, IGSB, XLK, SPY, VCSH 13F-HR 4/12/2017, 12:38 PM
Q4 2016 58 $130M +$11.9M -$8.03M +$3.86M BND, IGSB, SPY, XLK, MBB 13F-HR 1/18/2017, 01:15 PM
Q3 2016 57 $132M +$16.2M -$3.83M +$12.4M IGSB, BND, SPY, XLK, MBB 13F-HR 10/17/2016, 08:43 PM
Q2 2016 54 $127M +$20.1M -$1.61M +$18.5M IGSB, BND, MBB, SPY, XLK 13F-HR 7/13/2016, 09:21 AM
Q1 2016 52 $119M +$25M -$1.32M +$23.6M IGSB, BND, SPY, TLT, XLK 13F-HR 4/18/2016, 08:30 PM
Q4 2015 47 $105M +$8.63M -$2.18M +$6.44M IGSB, SPY, XLK, VCSH, XLV 13F-HR 1/25/2016, 07:53 PM
Q3 2015 47 $95.6M +$5.27M -$3.01M +$2.26M IGSB, SPY, XLK, VCSH, XLV 13F-HR 10/19/2015, 09:05 AM
Q2 2015 55 $118M +$10.2M -$7.5M +$2.71M IGSB, SPY, XLK, VCSH, EWJXXXX 13F-HR 7/15/2015, 08:58 PM
Q1 2015 56 $123M +$18.5M -$368K +$18.2M IGSB, SPY, XLK, VCSH, KR 13F-HR 4/13/2015, 08:47 PM
Q4 2014 55 $122M +$9.22M -$5.99M +$3.23M IGSB, SPY, XLK, VCSH, KR 13F-HR 1/20/2015, 06:35 PM
Q3 2014 54 $123M +$10.7M -$3.1M +$7.59M IGSB, XLK, SPY, VCSH, XLV 13F-HR 10/22/2014, 08:59 AM
Q2 2014 54 $129M +$14.3M -$1.04M +$13.2M IGSB, HYG, SPY, XLK, VCSH 13F-HR 7/16/2014, 09:48 AM
Q1 2014 51 $123M +$10.4M -$2.69M +$7.75M IGSB, HYG, SPY, XLK, IGIB 13F-HR 4/23/2014, 12:47 PM
Q4 2013 53 $121M IGSB, HYG, SPY, XLK, BND 13F-HR 1/17/2014, 07:49 PM