Verity Asset Management, Inc. — Q1 2019 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q1 2019
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.13%	-0.56%	+1012.99%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.51%	—	-0.65%
3	SO	Southern Co/the	Stock-Utilities	2.99%	—	+251.24%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	2.92%	—	+76.69%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.37%	—	—
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.29%	—	+53.68%
7	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.22%	—	-1.11%
8	✓	Invesco Qqq Trust	Stock-Other	2.17%	—	-0.70%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.07%	-0.42%	+5.18%
10	EPI	Wisdomtree India Earnings	ETF-Other	2.03%	—	-0.61%
11	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.02%	—	+4.62%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.89%	—	-9.38%
13	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	1.74%	—	+1.67%
14	CSCO	Cisco Systems INC	Stock-Tech	1.63%	—	-3.16%
15	PHO	Invesco Water Resources ETF	ETF-Other	1.53%	—	-0.92%
16	EXC	Exelon CORP	Stock-Utilities	1.50%	—	+1.18%
17	FE	Firstenergy CORP	Stock-Utilities	1.45%	—	—
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.42%	+0.46%	-0.50%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.37%	-1.02%	+94.15%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.35%	—	-75.18%
21	FCG	First Trust Natural Gas ETF	ETF-Other	1.28%	—	-1.30%
22	AAPL	Apple INC	Stock-Tech	1.06%	—	-14.46%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.05%	—	+5.52%
24	CMC	Commercial Metals Co	Stock-Industrials	1.04%	—	+16.01%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.00%	—	—
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.96%	—	-2.47%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.95%	—	-0.49%
28	WMT	Walmart INC	Stock-Consumer Staples	0.94%	+0.19%	+3.20%
29	DUK	Duke Energy CORP	Stock-Utilities	0.93%	—	+6.98%
30	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	-4.37%
31	STLD	Steel Dynamics INC	Stock-Materials	0.88%	—	+3.77%
32	PSX	Phillips 66	Stock-Energy	0.88%	—	+0.31%
33	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	-61.58%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-3.79%
35	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	+122.13%
36	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.80%	—	+5.57%
37	D	Dominion Energy INC	Stock-Utilities	0.78%	—	+7.30%
38	FNSR	Finisar Corporation	Stock-Other	0.77%	—	-18.66%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.76%	—	+6.91%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.68%	—	—
41	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.65%	—	+7.32%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+67.18%
43	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.63%	—	+7.40%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+7.19%
45	COTY	Coty Inc-cl A	Stock-Other	0.59%	—	+7.97%
46	SKAA	Skechers USA Inc-cl A	Stock-Other	0.59%	—	-15.80%
47	CTRA	Coterra Energy INC	Stock-Energy	0.58%	+0.33%	+9.26%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	+15.01%
49	SGENEUR	Seagen INC	Stock-Other	0.57%	—	+5.38%
50	GIII	G-iii Apparel Group LTD	Stock-Other	0.57%	—	+6.08%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+10.1%	+1012.99%	Add
2	SO	Southern Co/the	+2.2%	+251.24%	Add
3	VNQ	Vanguard Real Estate ETF	+1.3%	+76.69%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.7%	+53.68%	Add
5	VXUS	Vanguard Total Intl Stock	+0.6%	+94.15%	Add
6	MO	Altria Group INC	+0.4%	+122.13%	Add
7	IBM	Intl Business Machines CORP	+0.2%	+5.18%	Add
8	PEP	Pepsico INC	+0.2%	+67.18%	Add
9	COTY	Coty Inc-cl A	+0.2%	+7.97%	Add
10	RARE	Ultragenyx Pharmaceutical In	+0.2%	+7.32%	Add
11	XBI	Ss Spdr S&p Biotech ETF	+0.2%	-1.11%	Trim
12	CSCO	Cisco Systems INC	+0.1%	-3.16%	Trim
13	PHO	Invesco Water Resources ETF	+0.1%	-0.92%	Trim
14	✓	Invesco Qqq Trust	0%	-0.70%	Trim
15	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-0.65%	Trim
16	PFE	Pfizer INC	-1.7%	-61.58%	Trim
17	FLOT	Ishares Floating Rate Bond E	-4.9%	-75.18%	Trim
18	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
19	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
20	GLD	Spdr Gold Shares	—	NEW	New buy
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
22	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
23	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
24	FE	Firstenergy CORP	—	NEW	New buy
25	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
27	IBB	Ishares Biotechnology ETF	—	NEW	New buy
28	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
29	TXN	Texas Instruments INC	—	NEW	New buy
30	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
31	PPL	Ppl CORP	—	NEW	New buy
32	MDC1USD	Mdc Holdings INC	—	NEW	New buy
33	ITW	Illinois Tool Works	—	NEW	New buy
34	THO	Thor Industries INC	—	NEW	New buy
35	NTGR	Netgear INC	—	EXIT	Sold out
36	FDX	Fedex CORP	—	NEW	New buy
37	ARLO	Arlo Technologies INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	TROW	T Rowe Price Group INC	—	NEW	New buy
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	NEW	New buy
42	VLO	Valero Energy CORP	—	NEW	New buy
43	EMN	Eastman Chemical Co	—	NEW	New buy
44	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	NEW	New buy
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	DHI	Dr Horton INC	—	NEW	New buy
48	VTR	Ventas INC	—	EXIT	Sold out
49	WRKUSD	Westrock Co	—	NEW	New buy
50	EMR	Emerson Electric Co	—	NEW	New buy