Foresters Asset Management
Latest statistics and disclosures from Foresters Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, EFA, MSFT, MPC, and represent 73.87% of Foresters Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Wpt Industrial Reit, TJX, EFA, LOW, COST, QQQ, HON, ICE, ZTS, Activision Blizzard.
- Reduced shares in these 10 stocks: CVS, MRK, SPY, AAPL, V, UNP, MSFT, MAS, EEM, IEFA.
- Sold out of its positions in AMGN, CVS.
- Foresters Asset Management was a net seller of stock by $-5.3M.
- Foresters Asset Management has $195M in assets under management (AUM), dropping by 0.92%.
- Central Index Key (CIK): 0001682146
Tip: Access up to 7 years of quarterly data
Positions held by Foresters Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Foresters Asset Management
Foresters Asset Management holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 41.9 | $82M | 437k | 186.76 |
|
|
| Spdr S&p 500 Etf (SPY) | 24.1 | $47M | -2% | 160k | 293.03 |
|
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $5.5M | +6% | 83k | 65.74 |
|
| Microsoft Corporation (MSFT) | 2.7 | $5.3M | -8% | 39k | 133.97 |
|
| Marathon Petroleum Corp (MPC) | 2.4 | $4.6M | 82k | 55.89 |
|
|
| Union Pacific Corporation (UNP) | 2.1 | $4.1M | -13% | 24k | 169.12 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $4.1M | -2% | 95k | 42.91 |
|
| TJX Companies (TJX) | 1.9 | $3.7M | +29% | 70k | 52.86 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | +2% | 13k | 264.32 |
|
| Key (KEY) | 1.6 | $3.2M | 180k | 17.74 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.1M | 16k | 194.26 |
|
|
| Comcast Corporation (CMCSA) | 1.6 | $3.1M | 74k | 42.28 |
|
|
| Ishares Msci Japan (EWJ) | 1.6 | $3.1M | 57k | 54.58 |
|
|
| Wpt Industrial Reit | 1.5 | $3.0M | +123% | 224k | 13.25 |
|
| Bank of America Corporation (BAC) | 1.5 | $2.9M | 101k | 29.01 |
|
|
| Masco Corporation (MAS) | 1.5 | $2.9M | -10% | 75k | 39.25 |
|
| Visa (V) | 1.4 | $2.7M | -19% | 16k | 172.66 |
|
| Lowe's Companies (LOW) | 1.4 | $2.7M | +4% | 26k | 100.91 |
|
| Apple (AAPL) | 1.4 | $2.6M | -24% | 13k | 197.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 20k | 111.80 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.6M | -5% | 26k | 61.41 |
|
| Amazon (AMZN) | 0.2 | $407k | -17% | 215.00 | 1893.02 |
|
| Technology SPDR (XLK) | 0.1 | $188k | 2.4k | 78.01 |
|
|
| Walt Disney Company (DIS) | 0.1 | $179k | -27% | 1.3k | 139.30 |
|
| Honeywell International (HON) | 0.1 | $112k | +100% | 640.00 | 175.00 |
|
| Merck & Co (MRK) | 0.1 | $119k | -93% | 1.4k | 84.22 |
|
| Intercontinental Exchange (ICE) | 0.1 | $112k | +100% | 1.3k | 86.15 |
|
| Broadcom (AVGO) | 0.1 | $112k | 390.00 | 287.18 |
|
|
| Pepsi (PEP) | 0.1 | $105k | 800.00 | 131.25 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $85k | 290.00 | 293.10 |
|
|
| Nextera Energy (NEE) | 0.0 | $71k | 345.00 | 205.80 |
|
|
| Activision Blizzard | 0.0 | $79k | +41% | 1.7k | 47.33 |
|
| Simon Property (SPG) | 0.0 | $75k | +23% | 470.00 | 159.57 |
|
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $78k | -3% | 1.5k | 50.98 |
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $78k | 900.00 | 86.67 |
|
|
| Accenture Plc-cl A | 0.0 | $85k | 460.00 | 184.78 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $78k | -16% | 1.5k | 51.66 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $72k | +51% | 635.00 | 113.39 |
|
| BlackRock | 0.0 | $56k | 120.00 | 466.67 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $53k | 250.00 | 212.00 |
|
|
| Pioneer Natural Resources | 0.0 | $58k | +35% | 380.00 | 152.63 |
|
| EOG Resources (EOG) | 0.0 | $38k | +53% | 400.00 | 95.00 |
|
| Constellation Brands (STZ) | 0.0 | $47k | 240.00 | 195.83 |
|
|
| Ace | 0.0 | $38k | 260.00 | 146.15 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $36k | 775.00 | 46.45 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $23k | -43% | 170.00 | 135.29 |
|
| Neon Communications Group In csd | 0.0 | $0 | 9.5M | 0.00 |
|
|
| Optimal Resources pp | 0.0 | $0 | 66k | 0.00 |
|
|
| Porient Fuels pp | 0.0 | $0 | 66k | 0.00 |
|
Past Filings by Foresters Asset Management
SEC 13F filings are viewable for Foresters Asset Management going back to 2016
- Foresters Asset Management 2019 Q2 filed Aug. 12, 2019
- Foresters Asset Management 2019 Q1 filed May 14, 2019
- Foresters Asset Management 2018 Q4 filed Feb. 14, 2019
- Foresters Asset Management 2018 Q3 filed Nov. 14, 2018
- Foresters Asset Management 2018 Q2 filed Aug. 13, 2018
- Foresters Asset Management 2018 Q1 filed May 11, 2018
- Foresters Asset Management 2017 Q4 filed Feb. 14, 2018
- Foresters Asset Management 2017 Q3 filed Nov. 13, 2017
- Foresters Asset Management 2017 Q2 filed Aug. 14, 2017
- Foresters Asset Management 2017 Q1 filed May 12, 2017
- Foresters Asset Management 2016 Q4 filed Feb. 14, 2017
- Foresters Asset Management 2016 Q3 filed Nov. 14, 2016
- Foresters Asset Management 2016 Q2 filed Aug. 15, 2016