Verity Asset Management, Inc. — Q1 2018 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q1 2018
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	FLOT	Ishares Floating Rate Bond E	ETF-Other	11.66%	—	+14.17%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.50%	—	+7.41%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	8.69%	—	-4.17%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.83%	—	-53.93%
5	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.35%	—	-7.10%
6	AAPL	Apple INC	Stock-Tech	2.20%	—	+86.96%
7	✓	Invsc Water Resc Portfolio ETF	ETF-Other	2.19%	—	-3.38%
8	IBB	Ishares Biotechnology ETF	ETF-Tech	2.06%	—	-20.30%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.03%	—	-8.75%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.89%	—	—
11	EPI	Wisdomtree India Earnings	ETF-Other	1.87%	—	+32.87%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.86%	—	-33.68%
13	LEN	Lennar Corp-a	Stock-Consumer Disc	1.65%	—	—
14	IBM	Intl Business Machines CORP	Stock-Tech	1.64%	-0.42%	+6.07%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.59%	—	—
16	HCA	Hca Healthcare INC	Stock-Healthcare	1.58%	—	—
17	IHI	Ishares U.s. Medical Devices	ETF-Other	1.52%	—	-3.69%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.34%	—	-0.31%
19	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	1.31%	—	+67.74%
20	C	Citigroup INC	Stock-Financials	1.27%	—	-14.59%
21	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.14%	—	+10.29%
22	INTC	Intel CORP	Stock-Tech	1.14%	—	—
23	MS	Morgan Stanley	Stock-Financials	1.13%	—	-2.29%
24	LNC	Lincoln National CORP	Stock-Financials	1.09%	—	-25.98%
25	VALE	Vale S.A.	Stock-Materials	1.08%	—	-17.99%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.02%	—	+42.55%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.00%	—	-2.66%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	-18.61%
29	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	-5.88%
30	JJGTF	Ipath Bloomberg Grains Subin	ETF-Other	0.89%	—	—
31	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-0.23%
32	PSX	Phillips 66	Stock-Energy	0.84%	—	-8.79%
33	STLD	Steel Dynamics INC	Stock-Materials	0.83%	—	+4.56%
34	CMC	Commercial Metals Co	Stock-Industrials	0.68%	—	+1.55%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.65%	—	—
36	SO	Southern Co/the	Stock-Utilities	0.57%	—	+142.41%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.54%	—	+47.57%
38	✓	Powershs Db US Dollar Index	Stock-Other	0.50%	—	-4.07%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-2.74%
40	APU	Amerigas Partners LP	Stock-Other	0.44%	—	—
41	NUE	Nucor CORP	Stock-Materials	0.43%	—	+51.04%
42	ACM	Aecom	Stock-Industrials	0.43%	—	+12.60%
43	FNSR	Finisar Corporation	Stock-Other	0.42%	—	+16.49%
44	NTGR	Netgear INC	Stock-Other	0.41%	—	—
45	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.41%	—	+5.19%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	-0.56%	+58.56%
47	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+3.25%
48	CTRA	Coterra Energy INC	Stock-Energy	0.37%	+0.33%	+6.85%
49	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	+4.46%
50	IYW	Ishares Ustechnology ETF	ETF-Tech	0.35%	—	-12.01%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+3.2%	+14.17%	Add
2	MINT	Pimco Enhanced Short Maturit	+2.4%	+7.41%	Add
3	AAPL	Apple INC	+1.2%	+86.96%	Add
4	RJAUSD	Elements Rogers Agri Tot Ret	+0.7%	+67.74%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.6%	-4.17%	Trim
6	EPI	Wisdomtree India Earnings	+0.6%	+32.87%	Add
7	GDX	Vaneck Gold Miners ETF	+0.4%	+42.55%	Add
8	SO	Southern Co/the	+0.4%	+142.41%	Add
9	EEM	Ishares Msci Emerging Market	+0.1%	-8.75%	Trim
10	VALE	Vale S.A.	-0.1%	-17.99%	Trim
11	C	Citigroup INC	-0.2%	-14.59%	Trim
12	IBB	Ishares Biotechnology ETF	-0.2%	-20.30%	Trim
13	LNC	Lincoln National CORP	-0.3%	-25.98%	Trim
14	IWM	Ishares Russell 2000 ETF	-0.5%	-33.68%	Trim
15	✓	Powershares ETF Tr Ii	-1.9%	-92.41%	Trim
16	VOO	Vanguard S&p 500 ETF	-3.5%	-53.93%	Trim
17	AGG	Ishares Core U.s. Aggregate	-4.8%	-95.73%	Trim
18	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
19	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
20	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
21	COP	Conocophillips	—	EXIT	Sold out
22	LEN	Lennar Corp-a	—	NEW	New buy
23	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
24	HCA	Hca Healthcare INC	—	NEW	New buy
25	INTC	Intel CORP	—	NEW	New buy
26	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
27	JJGTF	Ipath Bloomberg Grains Subin	—	NEW	New buy
28	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
29	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
30	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
31	CHH	Choice Hotels Intl INC	—	EXIT	Sold out
32	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
33	NTR	Nutrien LTD	—	EXIT	Sold out
34	RHT1EUR	Red Hat INC	—	EXIT	Sold out
35	IPFFEUR	Ishares International Prefer	—	EXIT	Sold out
36	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
37	NTGR	Netgear INC	—	NEW	New buy
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	BC	Brunswick CORP	—	EXIT	Sold out
40	YUM	Yum! Brands INC	—	EXIT	Sold out
41	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
42	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
43	NEM	Newmont CORP	—	NEW	New buy
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
45	AL	Air Lease CORP	—	NEW	New buy
46	VLO	Valero Energy CORP	—	EXIT	Sold out
47	GNTX	Gentex CORP	—	EXIT	Sold out
48	VMI	Valmont Industries	—	EXIT	Sold out
49	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
50	RGLD	Royal Gold INC	—	NEW	New buy