HolderBook

Foresters Asset Management Inc.

Reported holdings as of Q2 2019, from 3 quarterly filings.

This filer last reported in Q2 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1682146
Reported value
$194.6M
Positions
46
Top 10 weight
83.3%
Filed
2019-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO QQQ TRQQQ$81.6M436,69341.91%+1.29pp3qHELD
STATE STR SPDR S&P 500 ETF TSPY$46.9M160,05824.10%+0.16pp3q-2.2%-$1.0M
ISHARES TREFA$5.5M83,3732.82%+0.19pp3q+6.5%+$335.3K
MICROSOFT CORPMSFT$5.3M39,2402.70%+0.09pp3q-8.1%-$466.2K
MARATHON PETE CORPMPC$4.6M81,8202.35%-0.19pp3qHELD
UNION PAC CORPUNP$4.1M24,4202.12%-0.32pp3q-13.5%-$644.4K
ISHARES TREEM$4.1M94,8252.09%-0.08pp3q-2.7%-$111.6K
TJX COS INC NEWTJX$3.7M70,0751.90%+0.41pp3q+29.5%+$843.3K
COSTCO WHOLESALE CORPORATIONCOST$3.3M12,5531.70%+0.17pp3q+2.9%+$92.5K
KEYCORPKEY$3.2M179,7401.64%+0.17pp3qHELD
ISHARES TRIJH$3.1M16,2001.62%flat3q-1.8%-$58.3K
COMCAST CORP NEWCMCSA$3.1M74,0301.61%+0.07pp3qHELD
ISHARES INCEWJ$3.1M57,0381.60%-0.02pp3qHELD
WPT Industrial$3.0M223,8631.52%+0.81pp2q+123.9%+$1.6M
BANK OF AMER CORPBAC$2.9M101,1801.51%+0.06pp3q-0.6%-$16.5K
MASCO CORPMAS$2.9M74,5201.50%-0.19pp3q-10.2%-$332.9K
VISA INCV$2.7M15,6901.39%-0.19pp3q-19.6%-$659.6K
LOWES COS INCLOW$2.7M26,3801.37%-0.07pp3q+4.3%+$109.0K
APPLE INCAAPL$2.6M13,2991.35%-0.39pp3q-24.7%-$864.9K
JPMORGAN CHASE & COJPM$2.2M19,7411.13%+0.10pp3qHELD
ISHARES TRIEFA$1.6M26,4300.83%-0.05pp3q-5.8%-$100.1K
AMAZON COM INCAMZN$407.0K2150.21%-0.03pp3q-17.3%-$85.2K
SELECT SECTOR SPDR TRXLK$188.0K2,4100.10%flat3qHELD
DISNEY WALT CODIS$179.0K1,2850.09%-0.01pp3q-27.6%-$68.3K
MERCK & CO INCMRK$119.0K1,4130.06%-0.93pp3q-93.8%-$1.8M
BROADCOM INCAVGO$112.0K3900.06%flat3qHELD
HONEYWELL INTL INCHONZZZZ$112.0K6400.06%+0.03pp3q+100.0%+$56.0K
INTERCONTINENTAL EXCHANGE INICE$112.0K1,3000.06%+0.03pp3q+100.0%+$56.0K
PEPSICO INCPEP$105.0K8000.05%flat3qHELD
ADOBE INCADBE$85.0K2900.04%flat3qHELD
ACCENTURE PLC-A UNVERIFIED ID$85.0K4600.04%flat3qHELD
ACTIVISION BLIZZARD INCATVI$79.0K1,6690.04%+0.01pp3q+41.4%+$23.1K
ISHARES TRIGOV$78.0K1,5300.04%flat3q-3.2%-$2.5K
ISHARES INCIEMG$78.0K1,5100.04%-0.01pp2q-16.1%-$15.0K
VANGUARD WORLD FDVOX$78.0K9000.04%flat3qHELD
SIMON PPTY GROUP INC NEWSPG$75.0K4700.04%flat3q+23.7%+$14.4K
ZOETIS INCZTS$72.0K6350.04%+0.02pp3q+51.2%+$24.4K
NEXTERA ENERGY INCNEE$71.0K3450.04%flat3qHELD
PIONEER NAT RES COPXD$58.0K3800.03%+0.01pp3q+35.7%+$15.3K
BLACKROCK INCBLKXXXX$56.0K1200.03%flat3qHELD
BERKSHIRE HATHAWAY INC DELBRKB$53.0K2500.03%flat3qHELD
CONSTELLATION BRANDS INCSTZ$47.0K2400.02%flat3qHELD
CHUBB LTD$38.0K2600.02%flat3qHELD
EOG RES INCEOG$38.0K4000.02%+0.01pp3q+53.8%+$13.3K
ISHARES TRIEUR$36.0K7750.02%flat3qHELD
VULCAN MATLS COVMC$23.0K1700.01%-0.01pp3q-43.3%-$17.6K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 66.0%Retail & Consumer 5.2%Banks & Lending 4.3%Software & IT Services 2.7%Energy 2.4%Transport & Logistics 2.1%Telecom & Media 1.7%Industrials 1.5%Other sectors 3.1%Not classified 10.9%
 
SectorValueShare
Funds & ETFs$128.5M66.0%
Retail & Consumer$10.1M5.2%
Banks & Lending$8.3M4.3%
Software & IT Services$5.3M2.7%
Energy$4.6M2.4%
Transport & Logistics$4.1M2.1%
Telecom & Media$3.3M1.7%
Industrials$2.9M1.5%
Other sectors$6.1M3.1%
Not classified$21.3M10.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2019$194.6M4601216283.3%43
Q1 2019$192.8M482532582.0%44
Q4 2018$180.0M51000080.2%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.