# Foresters Asset Management Inc.

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1682146. Source: https://holderbook.com/funds/1682146-foresters-asset-management-inc/

- Reported value: $194.6M
- Positions: 46
- Weight of the ten largest: 83.3%
- Filed: 2019-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $81.6M | 436,693 | 41.9% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $46.9M | 160,058 | 24.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.5M | 83,373 | 2.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 39,240 | 2.7% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.6M | 81,820 | 2.3% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.1M | 24,420 | 2.1% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.1M | 94,825 | 2.1% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.7M | 70,075 | 1.9% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 12,553 | 1.7% | 3 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $3.2M | 179,740 | 1.6% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.1M | 16,200 | 1.6% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.1M | 74,030 | 1.6% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.1M | 57,038 | 1.6% | 3 |
| WPT Industrial | - | $3.0M | 223,863 | 1.5% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 101,180 | 1.5% | 3 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $2.9M | 74,520 | 1.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 15,690 | 1.4% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.7M | 26,380 | 1.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 13,299 | 1.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 19,741 | 1.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.6M | 26,430 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $407.0K | 215 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $188.0K | 2,410 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $179.0K | 1,285 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $119.0K | 1,413 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $112.0K | 390 | 0.1% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $112.0K | 640 | 0.1% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $112.0K | 1,300 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $105.0K | 800 | 0.1% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $85.0K | 290 | 0.0% | 3 |
| ACCENTURE PLC-A | - | $85.0K | 460 | 0.0% | 3 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $79.0K | 1,669 | 0.0% | 3 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $78.0K | 1,530 | 0.0% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $78.0K | 1,510 | 0.0% | 2 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $78.0K | 900 | 0.0% | 3 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $75.0K | 470 | 0.0% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $72.0K | 635 | 0.0% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $71.0K | 345 | 0.0% | 3 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $58.0K | 380 | 0.0% | 3 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $56.0K | 120 | 0.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $53.0K | 250 | 0.0% | 3 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $47.0K | 240 | 0.0% | 3 |
| CHUBB LTD | - | $38.0K | 260 | 0.0% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $38.0K | 400 | 0.0% | 3 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $36.0K | 775 | 0.0% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $23.0K | 170 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +3.6% | +3.7% | -0.1% | 99% |
| Q1 2019 | +13.8% | +13.0% | +0.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $194.6M | 46 |
| Q1 2019 | $192.8M | 48 |
| Q4 2018 | $180.0M | 51 |