FORESTERS ASSET MANAGEMENT INC.
data from 30/06/2019
Capitalization
$ 194.614 M
0.92 %
Performance
$ 70.640 M
39.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/06/30 | QQQ | INVESCO QQQ TRUS | 41.91% | 81.557 M $ | 436693 | 2018/06/30 | 3.151 M $ | 4.02 % |
| 2019/06/30 | SPY | SPDR S&P 500 ETF | 24.10% | 46.902 M $ | 160058 | 2016/06/30 | 1.608 M $ | 3.48 % |
| 2019/06/30 | EFA | ISHARES MSCI EAF | 2.82% | 5.481 M $ | 83373 | 2016/06/30 | 27.395 K $ | 0.54 % |
| 2019/06/30 | MSFT | MICROSOFT CORP | 2.70% | 5.257 M $ | 39240 | 2016/06/30 | 711.715 K $ | 14.14 % |
| 2019/06/30 | MPC | MARATHON PETROLE | 2.35% | 4.573 M $ | 81820 | 2018/06/30 | -485.192 K $ | -9.92 % |
| 2019/06/30 | UNP | UNION PAC CORP | 2.12% | 4.130 M $ | 24420 | 2016/09/30 | 16.373 K $ | 0.35 % |
| 2019/06/30 | EEM | ISHARES MSCI EME | 2.09% | 4.069 M $ | 94825 | 2016/06/30 | -20.459 K $ | -0.49 % |
| 2019/06/30 | TJX | TJX COS INC | 1.90% | 3.704 M $ | 70075 | 2016/06/30 | -13.530 K $ | -0.47 % |
| 2019/06/30 | COST | COSTCO WHOLESALE | 1.70% | 3.318 M $ | 12553 | 2016/06/30 | 236.250 K $ | 8.00 % |
| 2019/06/30 | KEY | KEYCORP | 1.64% | 3.189 M $ | 179740 | 2017/12/31 | 267.812 K $ | 9.47 % |
| 2019/06/30 | IJH | ISHARES-C S&P MC | 1.62% | 3.147 M $ | 16200 | 2017/12/31 | 47.025 K $ | 1.51 % |
| 2019/06/30 | CMCSA | COMCAST CORP-A | 1.61% | 3.130 M $ | 74030 | 2016/06/30 | 177.671 K $ | 6.01 % |
| 2019/06/30 | EWJ | ISHARES MSCI JPN | 1.60% | 3.113 M $ | 57038 | 2016/12/31 | -2.851 K $ | -0.09 % |
| 2019/06/30 | WPT INDUSTRIAL R | 1.52% | 2.967 M $ | 223863 | 2019/03/31 | -58.000 K $ | -4.19 % | |
| 2019/06/30 | BAC | BANK OF AMERICA | 1.51% | 2.935 M $ | 101180 | 2016/12/31 | 89.540 K $ | 3.20 % |
| 2019/06/30 | MAS | MASCO CORP | 1.50% | 2.925 M $ | 74520 | 2016/06/30 | 21.579 K $ | 0.66 % |
| 2019/06/30 | V | VISA INC-CLASS A | 1.39% | 2.709 M $ | 15690 | 2016/06/30 | 325.426 K $ | 10.69 % |
| 2019/06/30 | LOW | LOWE'S COS INC | 1.37% | 2.662 M $ | 26380 | 2018/09/30 | -170.269 K $ | -6.15 % |
| 2019/06/30 | AAPL | APPLE INC | 1.35% | 2.632 M $ | 13299 | 2016/06/30 | 182.344 K $ | 5.44 % |
| 2019/06/30 | JPM | JPMORGAN CHASE | 1.13% | 2.207 M $ | 19741 | 2016/06/30 | 178.458 K $ | 8.94 % |
| 2019/06/30 | IEFA | ISH CORE EAFE | 0.83% | 1.623 M $ | 26430 | 2017/06/30 | 7.295 K $ | 0.43 % |
| 2019/06/30 | AMZN | AMAZON.COM INC | 0.21% | 407.000 K $ | 215 | 2016/06/30 | 28.080 K $ | 6.06 % |
| 2019/06/30 | XLK | SPDR-TECH SEL S | 0.10% | 188.000 K $ | 2410 | 2016/06/30 | 10.290 K $ | 5.78 % |
| 2019/06/30 | DIS | WALT DISNEY CO | 0.09% | 179.000 K $ | 1285 | 2016/06/30 | 51.723 K $ | 26.26 % |
| 2019/06/30 | MRK | MERCK & CO | 0.06% | 119.000 K $ | 1413 | 2016/12/31 | 33.118 K $ | 1.74 % |
| 2019/06/30 | AVGO | BROADCOM INC | 0.06% | 112.000 K $ | 390 | 2018/06/30 | -2.105 K $ | -1.80 % |
| 2019/06/30 | ICE | INTERCONTINENTAL | 0.06% | 112.000 K $ | 1300 | 2016/06/30 | 5.953 K $ | 12.15 % |
| 2019/06/30 | HON | HONEYWELL INTL | 0.06% | 112.000 K $ | 640 | 2016/06/30 | 4.908 K $ | 9.63 % |
| 2019/06/30 | PEP | PEPSICO INC | 0.05% | 105.000 K $ | 800 | 2016/06/30 | 7.896 K $ | 8.06 % |
| 2019/06/30 | ADBE | ADOBE INC | 0.04% | 85.000 K $ | 290 | 2016/06/30 | 8.352 K $ | 10.85 % |
| 2019/06/30 | ACCENTURE PLC-A | 0.04% | 85.000 K $ | 460 | 2017/03/31 | 3.997 K $ | 4.94 % | |
| 2019/06/30 | ATVI | ACTIVISION BLIZZ | 0.04% | 79.000 K $ | 1669 | 2016/06/30 | 448.000 $ | 0.83 % |
| 2019/06/30 | VOX | VANGUARD COMMUNI | 0.04% | 78.000 K $ | 900 | 2016/09/30 | 2.430 K $ | 3.24 % |
| 2019/06/30 | IEMG | ISHA CORE EM | 0.04% | 78.000 K $ | 1510 | 2017/06/30 | -702.000 $ | -0.75 % |
| 2019/06/30 | IGOV | ISHARES INTERNAT | 0.04% | 78.000 K $ | 1530 | 2016/06/30 | 2.480 K $ | 3.22 % |
| 2019/06/30 | SPG | SIMON PROPERTY | 0.04% | 75.000 K $ | 470 | 2016/06/30 | -9.230 K $ | -13.38 % |
| 2019/06/30 | ZTS | ZOETIS INC | 0.04% | 72.000 K $ | 635 | 2016/06/30 | 5.052 K $ | 12.03 % |
| 2019/06/30 | NEE | NEXTERA ENERGY | 0.04% | 71.000 K $ | 345 | 2016/06/30 | 4.678 K $ | 6.98 % |
| 2019/06/30 | PXD | PIONEER NATURAL | 0.03% | 58.000 K $ | 380 | 2016/06/30 | 81.000 $ | 0.19 % |
| 2019/06/30 | BLK | BLACKROCK INC | 0.03% | 56.000 K $ | 120 | 2016/06/30 | 4.144 K $ | 8.13 % |
| 2019/06/30 | BRK-B | BERKSHIRE HATH-B | 0.03% | 53.000 K $ | 250 | 2018/09/30 | 2.404 K $ | 4.81 % |
| 2019/06/30 | STZ | CONSTELLATION-A | 0.02% | 47.000 K $ | 240 | 2016/06/30 | 4.440 K $ | 10.57 % |
| 2019/06/30 | CHUBB LTD | 0.02% | 38.000 K $ | 260 | 2017/03/31 | 1.999 K $ | 5.55 % | |
| 2019/06/30 | EOG | EOG RESOURCES | 0.02% | 38.000 K $ | 400 | 2016/06/30 | -1.000 K $ | -4.00 % |
| 2019/06/30 | IEUR | ISHA CORE EUROPE | 0.02% | 36.000 K $ | 775 | 2016/06/30 | 155.000 $ | 0.43 % |
| 2019/06/30 | VMC | VULCAN MATERIALS | 0.01% | 23.000 K $ | 170 | 2016/06/30 | 5.195 K $ | 14.85 % |
| 2019/06/30 | AMGN | AMGEN INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | NGTV-UNITS | 0.00% | 0.000 $ | 9467700 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2019/06/30 | PORIENT FUELS | 0.00% | 0.000 $ | 66000 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2019/06/30 | OPTIMAL RESOURCE | 0.00% | 0.000 $ | 66000 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2019/06/30 | CVS | CVS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |