Verity Asset Management, Inc. — Q2 2017 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597298

Total reported value

$238.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.49%	—	+42.82%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.01%	—	—
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.78%	—	-29.36%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.60%	—	+30.20%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.43%	—	+986.98%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.56%	—	—
7	✓	Powershares ETF Tr Ii	ETF-Other	3.73%	—	+686.38%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.05%	—	+135.41%
9	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.46%	—	—
10	IBB	Ishares Biotechnology ETF	ETF-Tech	2.39%	—	-8.50%
11	✓	Powershares	Stock-Other	2.35%	—	-77.76%
12	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.30%	—	+18.80%
13	✓	Invsc Water Resc Portfolio ETF	ETF-Other	2.01%	—	-3.80%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.83%	—	-3.28%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.57%	—	+118.33%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.52%	—	+1.08%
17	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.48%	—	—
18	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.26%	—	+2.99%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.18%	—	-0.64%
20	AMGN	Amgen INC	Stock-Healthcare	1.16%	—	+363.83%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	-0.42%	+9.95%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.05%	—	-34.85%
23	HDV	Ishares Core High Dividend E	ETF-Other	1.01%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	—	+12.55%
25	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.91%	—	—
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.86%	—	-2.90%
27	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.79%	—	-1.80%
28	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.79%	—	+26.14%
29	EPI	Wisdomtree India Earnings	ETF-Other	0.73%	—	-3.97%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	-0.52%	EXIT
31	CMC	Commercial Metals Co	Stock-Industrials	0.69%	—	+3.08%
32	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.64%	—	+1.88%
33	AAPL	Apple INC	Stock-Tech	0.61%	—	-49.05%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	-31.38%
35	STLD	Steel Dynamics INC	Stock-Materials	0.56%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	—
37	BXUSD	Blackstone Group Lp/the	Stock-Other	0.53%	—	—
38	REM	Ishares Mortgage Real Estate	ETF-Other	0.52%	—	—
39	✓	Powershs Db US Dollar Index	Stock-Other	0.50%	—	-23.28%
40	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-0.17%
41	CG	The Carlyle Group Inc.	Stock-Financials	0.50%	—	—
42	HAL	Halliburton Co	Stock-Energy	0.49%	—	+18.25%
43	XLB	Ss Materials Select Sector	ETF-Other	0.47%	—	-23.99%
44	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.45%	—	—
45	APU	Amerigas Partners LP	Stock-Other	0.39%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	+7.68%
47	ARCC	Ares Capital CORP	Stock-Financials	0.38%	—	-20.64%
48	✓	Agrium INC	Stock-Other	0.38%	—	+0.86%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	-2.58%	+22.32%
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.34%	—	+1.07%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+5.8%	+986.98%	Add
2	✓	Powershares ETF Tr Ii	+3.2%	+686.38%	Add
3	VOO	Vanguard S&p 500 ETF	+1.9%	+42.82%	Add
4	VGK	Vanguard Ftse Europe ETF	+1.7%	+135.41%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+1.2%	+30.20%	Add
6	AMGN	Amgen INC	+0.9%	+363.83%	Add
7	EEM	Ishares Msci Emerging Market	+0.8%	+118.33%	Add
8	PFF	Ishares Preferred & Income S	-0.3%	-31.38%	Trim
9	XLV	Ss Health Care Select Sector	-0.6%	-34.85%	Trim
10	AAPL	Apple INC	-0.7%	-49.05%	Trim
11	MINT	Pimco Enhanced Short Maturit	-3.8%	-29.36%	Trim
12	✓	Powershares	-9.4%	-77.76%	Trim
13	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
14	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
15	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
16	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
17	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	EXIT	Sold out
18	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
19	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
20	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	XLK	Ss Technology Select Sector	—	EXIT	Sold out
23	HDV	Ishares Core High Dividend E	—	NEW	New buy
24	VALE	Vale S.A.	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	EFZUSD	Proshares Short Msci Eafe	—	EXIT	Sold out
27	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
28	CVX	Chevron CORP	—	EXIT	Sold out
29	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
30	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
31	TJX	Tjx Companies INC	—	EXIT	Sold out
32	STLD	Steel Dynamics INC	—	NEW	New buy
33	✓	Spdr Djia ETF Trust	—	EXIT	Sold out
34	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
35	REM	Ishares Mortgage Real Estate	—	NEW	New buy
36	VMC	Vulcan Materials Co	—	EXIT	Sold out
37	CG	The Carlyle Group Inc.	—	NEW	New buy
38	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
39	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
40	SF9	Sanderson Farms INC	—	EXIT	Sold out
41	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
42	GNTX	Gentex CORP	—	NEW	New buy
43	TGNA	Tegna INC	—	EXIT	Sold out
44	AEO	American Eagle Outfitters	—	NEW	New buy
45	DUK	Duke Energy CORP	—	EXIT	Sold out
46	PM	Philip Morris International	—	EXIT	Sold out
47	IDV	Ishares International Select	—	NEW	New buy
48	ACM	Aecom	—	NEW	New buy
49	MRCC	Monroe Capital CORP	—	NEW	New buy
50	CTRA	Coterra Energy INC	—	NEW	New buy