Verity Asset Management, Inc. — Q4 2018 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q4 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	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.83%	—	+11.50%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.23%	—	-44.24%
3	HDV	Ishares Core High Dividend E	ETF-Other	5.36%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.98%	—	-45.13%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.53%	—	—
6	PFE	Pfizer INC	Stock-Healthcare	2.51%	—	+134.55%
7	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.44%	—	-5.21%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.30%	—	—
9	EPI	Wisdomtree India Earnings	ETF-Other	2.23%	—	-7.77%
10	✓	Invesco Qqq Trust	Stock-Other	2.18%	—	—
11	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.06%	—	+8.92%
12	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	2.01%	—	-8.83%
13	SH1USD	Proshares Short S&p500	ETF-Other	2.00%	—	+205.78%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.96%	—	-6.66%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.83%	-0.42%	-6.67%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.64%	—	—
17	CSCO	Cisco Systems INC	Stock-Tech	1.57%	—	-17.13%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.55%	—	—
19	EXC	Exelon CORP	Stock-Utilities	1.54%	—	—
20	PHO	Invesco Water Resources ETF	ETF-Other	1.48%	—	-33.14%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.46%	+0.46%	—
22	FCG	First Trust Natural Gas ETF	ETF-Other	1.28%	—	—
23	AAPL	Apple INC	Stock-Tech	1.20%	—	-63.13%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	—	+124.40%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.14%	—	+326.06%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.07%	—	-13.64%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.05%	—	-4.47%
28	FNSR	Finisar Corporation	Stock-Other	1.02%	—	+2.04%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	-0.56%	+4.50%
30	WMT	Walmart INC	Stock-Consumer Staples	1.01%	+0.19%	+2.34%
31	CMC	Commercial Metals Co	Stock-Industrials	0.97%	—	+11.36%
32	DUK	Duke Energy CORP	Stock-Utilities	0.97%	—	+62.03%
33	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	-33.71%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+10.38%
35	PSX	Phillips 66	Stock-Energy	0.92%	—	-11.19%
36	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.86%	—	-16.61%
37	STLD	Steel Dynamics INC	Stock-Materials	0.84%	—	-3.31%
38	SO	Southern Co/the	Stock-Utilities	0.84%	—	+0.39%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.82%	—	-83.22%
40	D	Dominion Energy INC	Stock-Utilities	0.79%	—	+51.55%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	-1.02%	+32.78%
42	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.70%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-2.60%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	+0.20%	NEW
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.59%	—	—
46	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.58%	—	+22.09%
47	SKAA	Skechers USA Inc-cl A	Stock-Other	0.55%	—	+77.57%
48	BSX	Boston Scientific CORP	Stock-Healthcare	0.55%	—	+4.67%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	+20.07%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	-15.32%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+1.7%	+134.55%	Add
2	SH1USD	Proshares Short S&p500	+1.6%	+205.78%	Add
3	IAUUSD	Ishares Gold Trust	+1%	+326.06%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.8%	+124.40%	Add
5	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+8.92%	Add
6	CSCO	Cisco Systems INC	0%	-17.13%	Trim
7	IBM	Intl Business Machines CORP	-0.1%	-6.67%	Trim
8	STLD	Steel Dynamics INC	-0.1%	-3.31%	Trim
9	MSFT	Microsoft CORP	-0.2%	-33.71%	Trim
10	PHO	Invesco Water Resources ETF	-0.4%	-33.14%	Trim
11	FLOT	Ishares Floating Rate Bond E	-2.1%	-44.24%	Trim
12	VOO	Vanguard S&p 500 ETF	-2.2%	-45.13%	Trim
13	AAPL	Apple INC	-2.2%	-63.13%	Trim
14	IWM	Ishares Russell 2000 ETF	-2.3%	-87.45%	Trim
15	MINT	Pimco Enhanced Short Maturit	-2.8%	-83.22%	Trim
16	HDV	Ishares Core High Dividend E	—	NEW	New buy
17	HCA	Hca Healthcare INC	—	EXIT	Sold out
18	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	XLV	Ss Health Care Select Sector	—	NEW	New buy
23	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
24	✓	Invesco Qqq Trust	—	NEW	New buy
25	AXP	American Express Co	—	EXIT	Sold out
26	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
27	NOC	Northrop Grumman CORP	—	EXIT	Sold out
28	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
29	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
32	EXC	Exelon CORP	—	NEW	New buy
33	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
34	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
35	FCG	First Trust Natural Gas ETF	—	NEW	New buy
36	AL	Air Lease CORP	—	EXIT	Sold out
37	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
38	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
39	ACM	Aecom	—	EXIT	Sold out
40	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
41	AMCX	Amc Global Media INC	—	EXIT	Sold out
42	WEP	Magellan Midstream Partners	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
45	TROW	T Rowe Price Group INC	—	EXIT	Sold out
46	M	Macy's INC	—	NEW	New buy
47	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
49	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
50	HAL	Halliburton Co	—	EXIT	Sold out