Latest Independent Order of Foresters Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Independent Order of Foresters and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Independent Order of Foresters reported an equity portfolio of $157.3 Millions as of 31 Mar, 2024.
The top stock holdings of Independent Order of Foresters are VOO, AGG, BNDW. The fund has invested 40% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 39.3% of portfolio in ISHARES CORE S&P TOTAL U.S. ETF.
The fund managers got completely rid off MATERIALS SELECT SECTOR SPDR (XLB) and SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI) stocks. They significantly reduced their stock positions in CONSUMER DISCRETIONARY ETF (XLB), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and VANGUARD INFO TECH ETF (VAW). Independent Order of Foresters opened new stock positions in VANGUARD UTILITIES ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ).
The top stock holdings of Independent Order of Foresters are VOO, AGG, BNDW. The fund has invested 40% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 39.3% of portfolio in ISHARES CORE S&P TOTAL U.S. ETF.
The fund managers got completely rid off MATERIALS SELECT SECTOR SPDR (XLB) and SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI) stocks. They significantly reduced their stock positions in CONSUMER DISCRETIONARY ETF (XLB), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and VANGUARD INFO TECH ETF (VAW). Independent Order of Foresters opened new stock positions in VANGUARD UTILITIES ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD UTILITIES ETF | 1,481,550 |
New stocks bought by Independent Order of Foresters
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | 1.72 |
Additions to existing portfolio by Independent Order of Foresters
Reductions
| Ticker | % Reduced |
|---|---|
| CONSUMER DISCRETIONARY ETF | -53.35 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -8.38 |
| FIDELITY CONSUMER STAPLES ETF | -8.35 |
| VANGUARD INFO TECH ETF | -8.35 |
| ISHARES CORE MSCI EUROPE ETF | -8.34 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | -8.34 |
| ISHARES CORE S&P TOTAL U.S. ETF | -8.34 |
| ISHARES LATIN AMERICA 40 ETF | -8.34 |
Independent Order of Foresters reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MATERIALS SELECT SECTOR SPDR | -467,476 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | -202,071 |
Independent Order of Foresters got rid off the above stocks
Current Stock Holdings of Independent Order of Foresters
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 2.55 | 84,213 | 4,010,220 | ADDED | 1.72 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.44 | 11,874 | 686,911 | REDUCED | -8.34 | |
| ACWV | ISHARES MSCI EMERGING MARKETS ASIA ETF | 0.87 | 20,135 | 1,371,400 | REDUCED | -8.34 | |
| AGG | ISHARES CORE S&P TOTAL U.S. ETF | 39.27 | 535,655 | 61,761,000 | REDUCED | -8.34 | |
| AGG | ISHARES LATIN AMERICA 40 ETF | 0.35 | 19,291 | 548,636 | REDUCED | -8.34 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 4.56 | 84,357 | 7,175,410 | REDUCED | -8.34 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.03 | 61,931 | 3,195,640 | REDUCED | -8.38 | |
| FBCG | FIDELITY MSCI COMMUNICATION SERVICES ETF | 1.13 | 35,987 | 1,783,520 | REDUCED | -8.34 | |
| FBCG | FIDELITY CONSUMER STAPLES ETF | 0.78 | 25,886 | 1,231,660 | REDUCED | -8.35 | |
| VAW | VANGUARD INFO TECH ETF | 2.79 | 8,355 | 4,380,860 | REDUCED | -8.35 | |
| VAW | VANGUARD FINANCIALS ETF | 1.38 | 21,238 | 2,174,560 | REDUCED | -8.34 | |
| VAW | VANGUARD UTILITIES ETF | 0.94 | 10,391 | 1,481,550 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MKT ETF | 40.04 | 242,242 | 62,958,700 | REDUCED | -6.77 | |
| XLB | HEALTH CARE SELECT SECTOR ETF | 1.41 | 15,015 | 2,218,170 | REDUCED | -8.34 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.97 | 12,096 | 1,523,610 | REDUCED | -8.34 | |
| XLB | CONSUMER DISCRETIONARY ETF | 0.48 | 4,100 | 753,949 | REDUCED | -53.35 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |