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IOOF

Independent Order of Foresters Portfolio holdings

AUM $103M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+21.66%
3 Year Est. Return
+66.34%
5 Year Est. Return
+62.91%
10 Year Est. Return
+128.33%
AUM
$109M
AUM Growth
+$38.7M
Cap. Flow
+$37.2M
Cap. Flow %
34.15%
Top 10 Hldgs %
97.24%
Holding
28
New
4
Increased
3
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
4
WBA
Walgreens Boots Alliance
WBA
+$295K
5
XOM icon
ExxonMobil
XOM
+$76.9K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$64.7M
2
CVX icon
Chevron
CVX
+$173K
3
AZO icon
AutoZone
AZO
+$155K
4
AET
Aetna Inc
AET
+$118K
5
DNOW icon
DNOW Inc
DNOW
+$75.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.99%
2 Financials 1.73%
3 Energy 0.84%
4 Consumer Staples 0.46%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$416B
$97K 0.09%
790
-1,430
-64% -$173K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-688,450
Closed -$64.7M
AET
28
DELISTED
Aetna Inc
AET
– –
-645
Closed -$118K
1
2

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OCM
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2C
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VL
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LWM
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PBK
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AIP
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SCA
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Independent Order of Foresters's Q3 2018 Portfolio in Review

As of Q3 2018, Independent Order of Foresters held 28 positions worth $109M, up 55% from $70.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Independent Order of Foresters deployed $37.2M of net new capital in Q3 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,070,380 shares worth $71.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Chevron, an estimated $173K trimmed.

  • Independent Order of Foresters's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 1,070,380 shares worth $71.3M.
  • Independent Order of Foresters added most to ExxonMobil in Q3 2018, an estimated $76.9K increase.
  • Independent Order of Foresters's biggest Q3 2018 reduction was Chevron, cutting an estimated $173K.
  • Independent Order of Foresters fully exited State Street SPDR Dow Jones REIT ETF in Q3 2018, selling an estimated $64.7M.
  • Independent Order of Foresters's ten largest holdings make up 97% of its $109M portfolio in Q3 2018.
  • Independent Order of Foresters opened 4 new positions and closed 2 in Q3 2018.
  • Independent Order of Foresters's portfolio value rose 55% quarter-over-quarter to $109M.

Based on Independent Order of Foresters's 13F filing for Q3 2018, filed 14 Nov 2018.