Verity Asset Management, Inc. — Q2 2019 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q2 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	9.80%	-0.56%	-12.46%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.92%	—	-8.68%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	2.99%	—	+4.90%
4	SO	Southern Co/the	Stock-Utilities	2.40%	—	-22.74%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.12%	-0.42%	+8.45%
6	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.07%	—	-0.97%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.07%	—	—
8	PYPL	Paypal Holdings INC	Stock-Financials	2.03%	—	-0.04%
9	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	1.86%	—	+5.72%
10	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	1.74%	—	+2.10%
11	EPI	Wisdomtree India Earnings	ETF-Other	1.73%	—	-11.14%
12	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	+1.81%
13	WMT	Walmart INC	Stock-Consumer Staples	1.61%	+0.19%	+56.48%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	+344.20%
15	PHO	Invesco Water Resources ETF	ETF-Other	1.44%	—	-7.14%
16	FE	Firstenergy CORP	Stock-Utilities	1.43%	—	-1.36%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.42%	+0.46%	-1.06%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.38%	-1.02%	+2.25%
19	EXC	Exelon CORP	Stock-Utilities	1.37%	—	-1.46%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.24%	—	-5.05%
21	DUK 5.75 PERP A	Duke Energy CORP	Stock-Utilities	1.23%	—	—
22	CMC	Commercial Metals Co	Stock-Industrials	1.13%	—	+7.60%
23	AAPL	Apple INC	Stock-Tech	1.09%	—	+1.69%
24	FCG	First Trust Natural Gas ETF	ETF-Other	1.05%	—	+0.25%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.04%	—	+4.67%
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.99%	—	-10.97%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.96%	—	-0.91%
28	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.93%	—	-11.98%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	—	-58.53%
30	AAL	American Airlines Group INC	Stock-Industrials	0.91%	—	+149.50%
31	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+9.41%
32	D	Dominion Energy INC	Stock-Utilities	0.86%	—	+12.21%
33	PSX	Phillips 66	Stock-Energy	0.85%	—	+0.54%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+6.83%
35	FNSR	Finisar Corporation	Stock-Other	0.78%	—	+6.21%
36	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.78%	—	+0.71%
37	DUK	Duke Energy CORP	Stock-Utilities	0.76%	—	-15.13%
38	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	-24.66%
39	HEI	Heico CORP	Stock-Industrials	0.74%	—	+2.66%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.71%	—	-4.72%
41	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	+9.54%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+4.79%
43	COTY	Coty Inc-cl A	Stock-Other	0.69%	—	+4.11%
44	SKAA	Skechers USA Inc-cl A	Stock-Other	0.69%	—	+28.96%
45	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	+30.81%
46	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.67%	—	-6.14%
47	COF	Capital One Financial CORP	Stock-Financials	0.65%	—	+10.82%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+1.74%
49	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.64%	—	+29.48%
50	TXN	Texas Instruments INC	Stock-Tech	0.63%	—	+22.64%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+344.20%	Add
2	WMT	Walmart INC	+0.7%	+56.48%	Add
3	AAL	American Airlines Group INC	+0.5%	+149.50%	Add
4	TROW	T Rowe Price Group INC	+0.2%	+68.42%	Add
5	HEI	Heico CORP	+0.2%	+2.66%	Add
6	HALO	Halozyme Therapeutics INC	+0.2%	+45.25%	Add
7	PYPL	Paypal Holdings INC	+0.1%	-0.04%	Trim
8	FCG	First Trust Natural Gas ETF	-0.2%	+0.25%	Add
9	STLD	Steel Dynamics INC	-0.3%	-20.22%	Trim
10	EPI	Wisdomtree India Earnings	-0.3%	-11.14%	Trim
11	SO	Southern Co/the	-0.6%	-22.74%	Trim
12	DIA	Ss Spdr Dow Jones Indus Avg	-0.6%	-8.68%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-12.46%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-1.4%	-58.53%	Trim
15	GLD	Spdr Gold Shares	-2.1%	-90.03%	Trim
16	✓	Invesco Qqq Trust	—	EXIT	Sold out
17	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
18	DUK 5.75 PERP A	Duke Energy CORP	—	NEW	New buy
19	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
20	VPU	Vanguard Utilities ETF	—	NEW	New buy
21	JPM	Jpmorgan Chase & Co	—	NEW	New buy
22	MR4	Meridian Bioscience INC	—	EXIT	Sold out
23	CMI	Cummins INC	—	NEW	New buy
24	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
25	THO	Thor Industries INC	—	EXIT	Sold out
26	DFRG	Del Frisco's Restaurant Grou	—	EXIT	Sold out
27	BWA	Borgwarner INC	—	NEW	New buy
28	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
29	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
30	GD	General Dynamics CORP	—	NEW	New buy
31	VLO	Valero Energy CORP	—	EXIT	Sold out
32	EMN	Eastman Chemical Co	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	NEW	New buy
34	PFF	Ishares Preferred & Income S	—	NEW	New buy
35	APD	Air Products & Chemicals INC	—	NEW	New buy
36	FAST	Fastenal Co	—	NEW	New buy
37	HAL	Halliburton Co	—	NEW	New buy
38	GLW	Corning INC	—	NEW	New buy
39	DHI	Dr Horton INC	—	EXIT	Sold out
40	WRKUSD	Westrock Co	—	EXIT	Sold out
41	HOG	Harley-davidson INC	—	NEW	New buy
42	EMR	Emerson Electric Co	—	EXIT	Sold out
43	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
44	GAP	Gap Inc/the	—	NEW	New buy
45	WDC	Western Digital CORP	—	EXIT	Sold out
46	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
47	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	TJX	Tjx Companies INC	—	NEW	New buy
50	VGREUR	Vector Group LTD	—	EXIT	Sold out