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
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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 |
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| Spdr S&p 500 Etf (SPY) | 24.1 | $47M | -2% | 160k | 293.03 |
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| 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 |
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| Marathon Petroleum Corp (MPC) | 2.4 | $4.6M | 82k | 55.89 |
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| Union Pacific Corporation (UNP) | 2.1 | $4.1M | -13% | 24k | 169.12 |
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| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $4.1M | -2% | 95k | 42.91 |
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| TJX Companies (TJX) | 1.9 | $3.7M | +29% | 70k | 52.86 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | +2% | 13k | 264.32 |
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| Key (KEY) | 1.6 | $3.2M | 180k | 17.74 |
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| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.1M | 16k | 194.26 |
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| Comcast Corporation (CMCSA) | 1.6 | $3.1M | 74k | 42.28 |
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| Ishares Msci Japan (EWJ) | 1.6 | $3.1M | 57k | 54.58 |
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| Wpt Industrial Reit | 1.5 | $3.0M | +123% | 224k | 13.25 |
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| Bank of America Corporation (BAC) | 1.5 | $2.9M | 101k | 29.01 |
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| Masco Corporation (MAS) | 1.5 | $2.9M | -10% | 75k | 39.25 |
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| Visa (V) | 1.4 | $2.7M | -19% | 16k | 172.66 |
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| Lowe's Companies (LOW) | 1.4 | $2.7M | +4% | 26k | 100.91 |
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| Apple (AAPL) | 1.4 | $2.6M | -24% | 13k | 197.91 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 20k | 111.80 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.6M | -5% | 26k | 61.41 |
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| Amazon (AMZN) | 0.2 | $407k | -17% | 215.00 | 1893.02 |
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| Technology SPDR (XLK) | 0.1 | $188k | 2.4k | 78.01 |
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| Walt Disney Company (DIS) | 0.1 | $179k | -27% | 1.3k | 139.30 |
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| Honeywell International (HON) | 0.1 | $112k | +100% | 640.00 | 175.00 |
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| Merck & Co (MRK) | 0.1 | $119k | -93% | 1.4k | 84.22 |
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| Intercontinental Exchange (ICE) | 0.1 | $112k | +100% | 1.3k | 86.15 |
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| Broadcom (AVGO) | 0.1 | $112k | 390.00 | 287.18 |
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| Pepsi (PEP) | 0.1 | $105k | 800.00 | 131.25 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $85k | 290.00 | 293.10 |
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| Nextera Energy (NEE) | 0.0 | $71k | 345.00 | 205.80 |
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| Activision Blizzard | 0.0 | $79k | +41% | 1.7k | 47.33 |
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| Simon Property (SPG) | 0.0 | $75k | +23% | 470.00 | 159.57 |
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| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $78k | -3% | 1.5k | 50.98 |
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| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $78k | 900.00 | 86.67 |
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| Accenture Plc-cl A | 0.0 | $85k | 460.00 | 184.78 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $78k | -16% | 1.5k | 51.66 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $72k | +51% | 635.00 | 113.39 |
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| BlackRock (BLK) | 0.0 | $56k | 120.00 | 466.67 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $53k | 250.00 | 212.00 |
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| Pioneer Natural Resources | 0.0 | $58k | +35% | 380.00 | 152.63 |
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| EOG Resources (EOG) | 0.0 | $38k | +53% | 400.00 | 95.00 |
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| Constellation Brands (STZ) | 0.0 | $47k | 240.00 | 195.83 |
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| Ace | 0.0 | $38k | 260.00 | 146.15 |
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| Ishares Tr core msci euro (IEUR) | 0.0 | $36k | 775.00 | 46.45 |
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| Vulcan Materials Company (VMC) | 0.0 | $23k | -43% | 170.00 | 135.29 |
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| Neon Communications Group In csd | 0.0 | $0 | 9.5M | 0.00 |
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| Optimal Resources pp | 0.0 | $0 | 66k | 0.00 |
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| Porient Fuels pp | 0.0 | $0 | 66k | 0.00 |
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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