Verity Asset Management, Inc. — Q2 2018 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597298

Total reported value

$238.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	11.69%	—	+1.25%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.01%	—	-32.49%
3	AAPL	Apple INC	Stock-Tech	5.79%	—	+141.71%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.54%	—	-35.85%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.28%	—	+35.23%
6	HD	Home Depot INC	Stock-Consumer Disc	2.40%	—	—
7	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.20%	—	+661.73%
8	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.19%	—	-5.04%
9	EPI	Wisdomtree India Earnings	ETF-Other	2.06%	—	+16.06%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.05%	—	—
11	PHO	Invesco Water Resources ETF	ETF-Other	2.03%	—	—
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.02%	—	+1.90%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.84%	—	+78.98%
14	HCA	Hca Healthcare INC	Stock-Healthcare	1.72%	—	+3.69%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.70%	—	+3.98%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.63%	—	—
17	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	1.57%	—	+26.27%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.55%	-0.42%	+4.53%
19	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.41%	-0.23%	EXIT
20	PYPL	Paypal Holdings INC	Stock-Financials	1.40%	—	-3.93%
21	AXP	American Express Co	Stock-Financials	1.19%	—	—
22	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.10%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	+12.10%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.04%	—	—
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.02%	+0.26%	NEW
26	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.01%	—	—
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.93%	—	-3.56%
28	PSX	Phillips 66	Stock-Energy	0.91%	—	-5.49%
29	STLD	Steel Dynamics INC	Stock-Materials	0.86%	—	+0.93%
30	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+1.47%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	-0.56%	+91.60%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	+142.34%
33	CMC	Commercial Metals Co	Stock-Industrials	0.72%	—	+3.94%
34	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.70%	—	—
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.70%	—	+0.96%
36	HAL	Halliburton Co	Stock-Energy	0.68%	—	+110.78%
37	SO	Southern Co/the	Stock-Utilities	0.66%	—	+12.93%
38	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+46.78%
39	FNSR	Finisar Corporation	Stock-Other	0.52%	—	+9.55%
40	EPD	Enterprise Products Partners	Stock-Energy	0.51%	+0.31%	+117.23%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+80.47%
42	INTC	Intel CORP	Stock-Tech	0.42%	—	-60.96%
43	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	+6.64%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.42%	—	+13.00%
45	ACM	Aecom	Stock-Industrials	0.41%	—	+5.77%
46	WMT	Walmart INC	Stock-Consumer Staples	0.41%	+0.19%	+95.70%
47	AL	Air Lease CORP	Stock-Other	0.41%	—	+58.64%
48	MR4	Meridian Bioscience INC	Stock-Other	0.39%	—	+30.19%
49	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.38%	—	-25.69%
50	NTGR	Netgear INC	Stock-Other	0.37%	—	-16.54%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.6%	+141.71%	Add
2	XBI	Ss Spdr S&p Biotech ETF	+1.9%	+661.73%	Add
3	VOO	Vanguard S&p 500 ETF	+1.5%	+35.23%	Add
4	GDX	Vaneck Gold Miners ETF	+0.8%	+78.98%	Add
5	KO	Coca-cola Co/the	+0.4%	+142.34%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+91.60%	Add
7	HAL	Halliburton Co	+0.3%	+110.78%	Add
8	EPD	Enterprise Products Partners	+0.3%	+117.23%	Add
9	RJAUSD	Elements Rogers Agri Tot Ret	+0.3%	+26.27%	Add
10	INTC	Intel CORP	-0.7%	-60.96%	Trim
11	C	Citigroup INC	-1.1%	-85.51%	Trim
12	DIA	Ss Spdr Dow Jones Indus Avg	-3.2%	-35.85%	Trim
13	MINT	Pimco Enhanced Short Maturit	-3.5%	-32.49%	Trim
14	HD	Home Depot INC	—	NEW	New buy
15	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
16	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
17	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
18	PHO	Invesco Water Resources ETF	—	NEW	New buy
19	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
20	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	NEW	New buy
22	LEN	Lennar Corp-a	—	EXIT	Sold out
23	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
24	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
25	AXP	American Express Co	—	NEW	New buy
26	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
27	MS	Morgan Stanley	—	EXIT	Sold out
28	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
29	LNC	Lincoln National CORP	—	EXIT	Sold out
30	VALE	Vale S.A.	—	EXIT	Sold out
31	NOC	Northrop Grumman CORP	—	NEW	New buy
32	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
33	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
35	JJGTF	Ipath Bloomberg Grains Subin	—	EXIT	Sold out
36	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
37	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
38	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
39	APU	Amerigas Partners LP	—	EXIT	Sold out
40	BGS	B&g Foods INC	—	NEW	New buy
41	✓	Dsw INC	—	EXIT	Sold out
42	DUK	Duke Energy CORP	—	NEW	New buy
43	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
44	✓	Quanta Services, Inc.	—	EXIT	Sold out
45	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
46	LZB	La-z-boy INC	—	EXIT	Sold out
47	PBCTEUR	People's United Financial	—	NEW	New buy
48	COHREUR	Coherent INC	—	NEW	New buy
49	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
50	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy