Foresters Asset Management Inc. 13F Holdings · last filed Q2 2019
Foresters Asset Management Inc. reported 43 securities worth $194.61M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: QQQ (41.91%), SPY (24.10%), EFA (2.82%). Among its top 25 positions this quarter: 6 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUS | $81.6M | 41.91% | 436,693 | Added |
| 2 | SPY | SPDR S&P 500 ETF | $46.9M | 24.10% | 160,058 | Trimmed |
| 3 | EFA | ISHARES MSCI EAF | $5.5M | 2.82% | 83,373 | Added |
| 4 | MSFT | MICROSOFT CORP | $5.3M | 2.70% | 39,240 | Trimmed |
| 5 | MPC | MARATHON PETROLE | $4.6M | 2.35% | 81,820 | Hold |
| 6 | UNP | UNION PAC CORP | $4.1M | 2.12% | 24,420 | Trimmed |
| 7 | EEM | ISHARES MSCI EME | $4.1M | 2.09% | 94,825 | Trimmed |
| 8 | TJX | TJX COS INC | $3.7M | 1.90% | 70,075 | Added |
| 9 | COST | COSTCO WHOLESALE | $3.3M | 1.70% | 12,553 | Added |
| 10 | KEY | KEYCORP | $3.2M | 1.64% | 179,740 | Hold |
| 11 | IJH | ISHARES-C S&P MC | $3.1M | 1.62% | 16,200 | Trimmed |
| 12 | CMCSA | COMCAST CORP-A | $3.1M | 1.61% | 74,030 | Hold |
| 13 | EWJ | ISHARES MSCI JPN | $3.1M | 1.60% | 57,038 | Hold |
| 14 | WPT INDUSTRIAL R | $3.0M | 1.52% | 223,863 | Added | |
| 15 | BAC | BANK OF AMERICA | $2.9M | 1.51% | 101,180 | Trimmed |
| 16 | MAS | MASCO CORP | $2.9M | 1.50% | 74,520 | Trimmed |
| 17 | V | VISA INC-CLASS A | $2.7M | 1.39% | 15,690 | Trimmed |
| 18 | LOW | LOWE'S COS INC | $2.7M | 1.37% | 26,380 | Added |
| 19 | AAPL | APPLE INC | $2.6M | 1.35% | 13,299 | Trimmed |
| 20 | JPM | JPMORGAN CHASE | $2.2M | 1.13% | 19,741 | Hold |
| 21 | IEFA | ISH CORE EAFE | $1.6M | 0.83% | 26,430 | Trimmed |
| 22 | AMZN | AMAZON.COM INC | $407,000 | 0.21% | 215 | Trimmed |
| 23 | XLK | SPDR-TECH SEL S | $188,000 | 0.10% | 2,410 | Hold |
| 24 | DIS | WALT DISNEY CO | $179,000 | 0.09% | 1,285 | Trimmed |
| 25 | AVGO | BROADCOM INC | $112,000 | 0.06% | 390 | Hold |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR