FA
Foresters Asset Management Inc. Historical SEC 13F Holdings & Archive (Q2 2019)
Foresters Asset Management Inc.CIK: 0001682146
Momentum followerConcentrated strategyLong-term holder
Total reported value
$194.6M
Reporting period: 2019-06-30 · Number of holdings: 52
Foresters Asset Management Inc. disclosed 52 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $194.6M and a quarterly turnover rate of 7.9%.
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Personality snowflake
- Concentration
- 95.93
- Portfolio Stability
- 7.91
- Momentum
- 100
- Sector conviction
- 49.33
- Diversification
- 98
- Sizing Uniformity
- 66.87
Foresters Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.240 — mathematically equivalent to about 4 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.31), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+0.1% $3.2M
Trim MRK
-93.8% -$1.8M
Add 92937G109
+123.9% $1.6M
Add TJX
+29.5% $827.0K
Trim AAPL
-24.7% -$721.0K
Trim UNP
-13.5% -$584.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 49 holdings (of 52 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 41.91% | +1.29% | +0.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.10% | +0.16% | -2.16% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.82% | +0.19% | +6.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | +0.09% | -8.15% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.35% | -0.19% | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.12% | -0.32% | -13.50% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.09% | -0.08% | -2.67% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.90% | +0.41% | +29.48% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | +0.17% | +2.87% | |
| 10 | KEY | Keycorp | Stock-Financials | 1.64% | +0.17% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.62% | — | -1.82% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.61% | +0.08% | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.60% | -0.02% | — | |
| 14 | ✓ | WPT Industrial REIT | Stock-Other | 1.52% | +0.80% | +123.86% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | +0.06% | -0.56% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 1.50% | -0.19% | -10.22% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.19% | -19.58% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | -0.06% | +4.27% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.39% | -24.73% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.09% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | -0.05% | -5.81% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.03% | -17.31% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | +0.01% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | -0.01% | -27.61% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | -0.93% | -93.83% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | +0.03% | +100.00% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | — | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.06% | +0.03% | +100.00% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | — | — | |
| 30 | ✓ | Accenture PLC Cl A | Stock-Other | 0.04% | — | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.04% | — | — | |
| 32 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 0.04% | +0.01% | +41.44% | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | — | |
| 34 | IGOV | Ishares International Treasu | ETF-Other | 0.04% | — | -3.16% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | -0.01% | -16.11% | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.04% | — | +23.68% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.04% | +0.02% | +51.19% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.04% | +0.01% | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | +0.01% | +35.71% | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.03% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.02% | +0.01% | +53.85% | |
| 44 | ✓ | ACE Ltd | Stock-Other | 0.02% | — | — | |
| 45 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | -0.01% | -43.33% | |
| 47 | ✓ | Neon Communications Group In | Stock-Other | — | — | — | |
| 48 | ✓ | Porient Fuels | Stock-Other | — | — | — | |
| 49 | ✓ | Optimal Resources | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Foresters Asset Management Inc.'s most significant position changes for 2019-06-30: Sold out: Cvs Health CORP (CVS); Sold out: Amgen Inc (AMGN); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.07%; Trim: Merck & Co. Inc. (MRK) — shares -93.83%; Add: WPT Industrial REIT — shares +123.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +0.07% | Add |
| 2 | ✓ | WPT Industrial REIT | +0.8% | +123.86% | Add |
| 3 | TJX | Tjx Companies Inc | +0.4% | +29.48% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +6.52% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +2.87% | Add |
| 6 | KEY | Keycorp | +0.2% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.16% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -8.15% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.1% | -0.56% | Trim |
| 12 | ICE | Intercontinental Exchange In | 0% | +100.00% | Add |
| 13 | HON | Honeywell International Inc | 0% | +100.00% | Add |
| 14 | ZTS | Zoetis Inc | 0% | +51.19% | Add |
| 15 | ATVIEUR | Activision Blizzard Inc | 0% | +41.44% | Add |
| 16 | PXDEUR | Pioneer Natural Resources Co | 0% | +35.71% | Add |
| 17 | EOG | Eog Resources Inc | 0% | +53.85% | Add |
| 18 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 19 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 20 | IJH | Ishares Core S&p Midcap ETF | — | -1.82% | Trim |
| 21 | ADBE | Adobe Inc | — | — | Unchanged |
| 22 | PEP | Pepsico Inc | — | — | Unchanged |
| 23 | SPG | Simon Property Group Inc | — | +23.68% | Add |
| 24 | STZ | Constellation Brands Inc-a | — | — | Unchanged |
| 25 | BLKCHF | Blackrock Inc | — | — | Unchanged |
| 26 | AVGO | Broadcom Inc | — | — | Unchanged |
| 27 | ✓ | Accenture PLC Cl A | — | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 29 | VOX | Vanguard Communication Servi | — | — | Unchanged |
| 30 | ✓ | ACE Ltd | — | — | Unchanged |
| 31 | IGOV | Ishares International Treasu | — | -3.16% | Trim |
| 32 | IEUR | Ishares Core Msci Europe ETF | — | — | Unchanged |
| 33 | ✓ | Neon Communications Group In | — | — | Unchanged |
| 34 | ✓ | Porient Fuels | — | — | Unchanged |
| 35 | DIS | Walt Disney Co/the | 0% | -27.61% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | -16.11% | Trim |
| 37 | VMC | Vulcan Materials Co | 0% | -43.33% | Trim |
| 38 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 39 | AMZN | Amazon.com Inc | 0% | -17.31% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -5.81% | Trim |
| 41 | LOW | Lowe's Cos Inc | -0.1% | +4.27% | Add |
| 42 | EEM | Ishares Msci Emerging Market | -0.1% | -2.67% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | -19.58% | Trim |
| 44 | MAS | Masco CORP | -0.2% | -10.22% | Trim |
| 45 | MPC | Marathon Petroleum CORP | -0.2% | — | Unchanged |
| 46 | UNP | Union Pacific CORP | -0.3% | -13.50% | Trim |
| 47 | AAPL | Apple Inc | -0.4% | -24.73% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.9% | -93.83% | Trim |
| 49 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 50 | AMGN | Amgen Inc | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Foresters Asset Management Inc. and what type of investor is it?
Foresters Asset Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $194.6M, spread across 52 disclosed positions.
What are Foresters Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, Foresters Asset Management Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $81.6M (41.9%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $46.9M (24.1%)
3. Ishares Msci Eafe ETF (EFA) — $5.5M (2.8%)
4. Microsoft CORP (MSFT) — $5.3M (2.7%)
5. Marathon Petroleum CORP (MPC) — $4.6M (2.4%)
What changes did Foresters Asset Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Foresters Asset Management Inc. made 31 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Cvs Health CORP (CVS); Sold out: Amgen Inc (AMGN); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.07%; Trim: Merck & Co. Inc. (MRK) — shares -93.83%; Add: WPT Industrial REIT — shares +123.86%
What sectors does Foresters Asset Management Inc. focus on?
Foresters Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.2%
• Financials: 22.7%
• Energy: 13.1%
• Industrials: 12.2%
• Consumer Staples: 10.0%
• Communication Services: 9.7%
Investment Profile
Foresters Asset Management Inc.'s portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 100 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QQQ position over the past two quarters (+$13.5M, now $81.6M), while trimming MRK over the same stretch (-$3.6M, still holding $119.0K).
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