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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
+8.75%
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
$70.3M
AUM Growth
-$38M
Cap. Flow
-$41.7M
Cap. Flow %
-59.27%
Top 10 Hldgs %
96.34%
Holding
111
New
3
Increased
7
Reduced
5
Closed
87

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$61.2M
2
PEP icon
PepsiCo
PEP
+$145K
3
TAP icon
Molson Coors Class B
TAP
+$138K
4
WFC icon
Wells Fargo
WFC
+$75.5K
5
C icon
Citigroup
C
+$55.8K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.64M
2
PSA icon
Public Storage
PSA
+$6.47M
3
GGP
GGP Inc.
GGP
+$5.25M
4
AVB
AvalonBay Communities
AVB
+$4.07M
5
VMRK
Vivmark Residential
VMRK
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.95%
2 Financials 2.87%
3 Energy 1.52%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
101
DELISTED
TIER REIT, Inc.
TIER
– –
-25,738
Closed -$476K
ORM
102
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-13,779
Closed -$201K
SIR
103
DELISTED
SELECT INCOME REIT
SIR
– –
-164,346
Closed -$1.41M
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-36,486
Closed -$739K
LHO
105
DELISTED
LaSalle Hotel Properties
LHO
– –
-15,324
Closed -$445K
QCP
106
DELISTED
Quality Care Properties, Inc.
QCP
– –
-21,494
Closed -$418K
OAKS
107
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-12,687
Closed -$37K
GGP
108
DELISTED
GGP Inc.
GGP
– –
-256,434
Closed -$5.25M
WPG
109
DELISTED
Washington Prime Group Inc.
WPG
– –
-8,762
Closed -$526K
DCT
110
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,131
Closed -$64K
PEI
111
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,781
Closed -$258K
1 2 3 4
5

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VL
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LWM
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PBK
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Independent Order of Foresters's Q2 2018 Portfolio in Review

As of Q2 2018, Independent Order of Foresters held 111 positions worth $70.3M, down 35% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Independent Order of Foresters withdrew a net $41.7M in Q2 2018, closing 87 positions and reducing 5 holdings. Its most notable exit was Simon Property Group, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Independent Order of Foresters opened a new position in State Street SPDR Dow Jones REIT ETF worth $64.7M.

  • Independent Order of Foresters's largest Q2 2018 buy was State Street SPDR Dow Jones REIT ETF: 688,450 shares worth $64.7M.
  • Independent Order of Foresters added most to Wells Fargo in Q2 2018, an estimated $75.5K increase.
  • Independent Order of Foresters's biggest Q2 2018 reduction was Intel, cutting an estimated $200K.
  • Independent Order of Foresters fully exited Simon Property Group in Q2 2018, selling an estimated $9.64M.
  • Independent Order of Foresters's ten largest holdings make up 96% of its $70.3M portfolio in Q2 2018.
  • Independent Order of Foresters opened 3 new positions and closed 87 in Q2 2018.
  • Independent Order of Foresters's portfolio value fell 35% quarter-over-quarter to $70.3M.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.