Foresters Asset Management Inc. 13F Holdings

CIK 0001682146 · Toronto, A6

As of Jun 30, 2019, Foresters Asset Management Inc. reported 49 positions worth 94.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—436,693$81.6K41.91%
SPDR S&P 500 ETF TRUSTSPY—160,058$46.9K24.10%
ISHARES MSCI EAFE ETFEFA—83,373$5.5K2.82%
MICROSOFT CORPMSFTTechnology39,240$5.3K2.70%
MARATHON PETROLEUM CORPMPCEnergy81,820$4.6K2.35%
UNION PACIFIC CORPUNPIndustrials24,420$4.1K2.12%
ISHARES MSCI EMERGING MARKETS ETFEEM—94,825$4.1K2.09%
TJX COMPANIES INCTJXConsumer Cyclical70,075$3.7K1.90%
COSTCO WHOLESALE CORPCOSTConsumer Defensive12,553$3.3K1.70%
KEYCORPKEYFinancial Services179,740$3.2K1.64%
ISHARES CORE S&P MID-CAP ETFIJH—16,200$3.1K1.62%
COMCAST CORPCMCSACommunication Services74,030$3.1K1.61%
ISHARES MSCI JAPAN ETFEWJ—57,038$3.1K1.60%
Wpt Industrial Real Estate Investment Trust——223,863$3.0K1.52%
BANK OF AMERICA CORPBACFinancial Services101,180$2.9K1.51%
MASCO CORPMASBasic Materials74,520$2.9K1.50%
VISA INC-CLASS A SHARESVFinancial Services15,690$2.7K1.39%
LOWES COMPANIES INCLOWConsumer Cyclical26,380$2.7K1.37%
APPLE INCAAPLTechnology13,299$2.6K1.35%
JPMORGAN CHASE & COJPMFinancial Services19,741$2.2K1.13%
ISHARES CORE MSCI EAFE ETFIEFA—26,430 .6K0.83%
AMAZON.COM INCAMZNEquity215$407.00.21%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—2,410 88.00.10%
WALT DISNEY CODISCommunication Services1,285 79.00.09%
MERCK & CO INCMRKHealthcare1,413 19.00.06%