$121 Million is the total value of Verity Asset Management, Inc.'s 124 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORTetf | $14,194,000 | – | 610,213 | +100.0% | 11.74% | – |
| MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFetf | $12,796,000 | – | 125,884 | +100.0% | 10.58% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $6,816,000 | – | 31,504 | +100.0% | 5.64% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $6,545,000 | – | 31,720 | +100.0% | 5.41% | – |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1unit | $3,504,000 | – | 26,472 | +100.0% | 2.90% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH ETFetf | $3,291,000 | – | 11,223 | +100.0% | 2.72% | – |
| SNLN | New | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETFetf | $2,854,000 | – | 153,768 | +100.0% | 2.36% | – |
| TBT | New | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $2,811,000 | – | 71,848 | +100.0% | 2.32% | – |
| PHO | New | POWERSHARES WATER RESOURCE PORTFOLIOetf | $2,694,000 | – | 103,485 | +100.0% | 2.23% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $2,459,000 | – | 17,887 | +100.0% | 2.03% | – |
| XLV | New | SELECT SECTOR SPDR FD HEALTH CAREspdr tr | $2,025,000 | – | 27,239 | +100.0% | 1.67% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETFetf | $1,821,000 | – | 12,029 | +100.0% | 1.51% | – |
| WBK | New | WESTPAC BANKING CORPORATION - STRYPESsponsored adr | $1,779,000 | – | 66,575 | +100.0% | 1.47% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $1,696,000 | – | 19,675 | +100.0% | 1.40% | – |
| XRT | New | SPDR RETAIL ETFs&p retail etf | $1,688,000 | – | 39,960 | +100.0% | 1.40% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $1,631,000 | – | 1,924 | +100.0% | 1.35% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf | $1,617,000 | – | 31,355 | +100.0% | 1.34% | – |
| AAPL | New | APPLE COMPUTER INC COM | $1,595,000 | – | 11,104 | +100.0% | 1.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $1,564,000 | – | 8,983 | +100.0% | 1.29% | – |
| XLK | New | TECHNOLOGY SECTOR SPDR TRtechnology | $1,506,000 | – | 28,250 | +100.0% | 1.24% | – |
| New | TARGET CORP COM | $1,320,000 | – | 23,920 | +100.0% | 1.09% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,314,000 | – | 7,884 | +100.0% | 1.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,266,000 | – | 29,433 | +100.0% | 1.05% | – |
| EFZ | New | PROSHARES TR SHORT MSCI EAFE FD | $1,256,000 | – | 42,522 | +100.0% | 1.04% | – |
| CVX | New | CHEVRON CORP NEW | $1,205,000 | – | 11,224 | +100.0% | 1.00% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $1,150,000 | – | 9,751 | +100.0% | 0.95% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $1,142,000 | – | 28,742 | +100.0% | 0.94% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFetf | $1,079,000 | – | 27,894 | +100.0% | 0.89% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $1,037,000 | – | 33,646 | +100.0% | 0.86% | – |
| IYH | New | ISHARES US HEALTHCARE ETFus hlthcare etf | $1,004,000 | – | 6,448 | +100.0% | 0.83% | – |
| EPI | New | WISDOMTREE TR INDIA EARNINGS FDindia tr | $1,002,000 | – | 41,515 | +100.0% | 0.83% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $916,000 | – | 23,252 | +100.0% | 0.76% | – |
| UUP | New | PS DB USD IDX BL FD | $916,000 | – | 35,296 | +100.0% | 0.76% | – |
| CMC | New | COMMERCIAL METALS CO | $884,000 | – | 46,210 | +100.0% | 0.73% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $834,000 | – | 2,669 | +100.0% | 0.69% | – |
| RJA | New | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNrog agri etn22 | $830,000 | – | 131,966 | +100.0% | 0.69% | – |
| XLB | New | SELECT SECTOR SPDR TR MATLSspdr tr | $809,000 | – | 15,441 | +100.0% | 0.67% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $789,000 | – | 15,508 | +100.0% | 0.65% | – |
| TJX | New | TJX COMPANIES INC. | $766,000 | – | 9,683 | +100.0% | 0.63% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRG ETF @etf | $727,000 | – | 3,523 | +100.0% | 0.60% | – |
| CSCO | New | CISCO SYSTEMS, INC. | $716,000 | – | 21,192 | +100.0% | 0.59% | – |
| MSFT | New | MICROSOFT CORP | $689,000 | – | 10,462 | +100.0% | 0.57% | – |
| ARCC | New | ARES CAPITAL CORPORATION - CLOSED END FUND | $684,000 | – | 39,333 | +100.0% | 0.57% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $679,000 | – | 5,633 | +100.0% | 0.56% | – |
| HAL | New | HALLIBURTON CO. | $631,000 | – | 12,815 | +100.0% | 0.52% | – |
| VRP | New | POWERSHARES ETF TR II VAR RATE PFD PORTetf | $615,000 | – | 24,168 | +100.0% | 0.51% | – |
| VXX | New | BARCLAYS IPATH SP 500 VIX S/T FU ETN NEWipath s&p500 vix | $564,000 | – | 35,701 | +100.0% | 0.47% | – |
| APU | New | AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTERESTunit lp | $544,000 | – | 11,545 | +100.0% | 0.45% | – |
| AGU | New | AGRIUM INC | $533,000 | – | 5,582 | +100.0% | 0.44% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $524,000 | – | 17,571 | +100.0% | 0.43% | – |
| SAFM | New | SANDERSON FARMS, INC. | $488,000 | – | 4,698 | +100.0% | 0.40% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $485,000 | – | 4,665 | +100.0% | 0.40% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $454,000 | – | 19,118 | +100.0% | 0.38% | – |
| XLY | New | SELECT SECTOR SPDR TR CONSUMERspdr tr | $443,000 | – | 5,033 | +100.0% | 0.37% | – |
| TGNA | New | TEGNA INC COM SHS | $442,000 | – | 17,265 | +100.0% | 0.36% | – |
| EMR | New | EMERSON ELEC. CO. | $408,000 | – | 6,822 | +100.0% | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $407,000 | – | 4,967 | +100.0% | 0.34% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit lp | $403,000 | – | 5,235 | +100.0% | 0.33% | – |
| QCOM | New | QUALCOMM INC | $390,000 | – | 6,806 | +100.0% | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $369,000 | – | 3,272 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS | $367,000 | – | 7,538 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITtr unit | $365,000 | – | 1,550 | +100.0% | 0.30% | – |
| VTR | New | VENTAS INC | $361,000 | – | 5,550 | +100.0% | 0.30% | – |
| SEP | New | SPECTRA ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | $351,000 | – | 8,035 | +100.0% | 0.29% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $342,000 | – | 6,392 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $331,000 | – | 5,954 | +100.0% | 0.27% | – |
| NUE | New | NUCOR CORP | $329,000 | – | 5,510 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $326,000 | – | 2,618 | +100.0% | 0.27% | – |
| WELL | New | WELLTOWER INC COM STK | $325,000 | – | 4,590 | +100.0% | 0.27% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $324,000 | – | 3,435 | +100.0% | 0.27% | – |
| UNG | New | UNITED STS NAT GAS FD LP UNIT PARunited states natl gas fund | $318,000 | – | 41,991 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN COMMON | $318,000 | – | 1,938 | +100.0% | 0.26% | – |
| CAL | New | CALERES INC | $314,000 | – | 11,877 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $310,000 | – | 9,050 | +100.0% | 0.26% | – |
| UVV | New | UNIVERSAL CORP. (HOLDING CO) | $307,000 | – | 4,346 | +100.0% | 0.25% | – |
| KO | New | COCA-COLA CO | $298,000 | – | 7,018 | +100.0% | 0.25% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $294,000 | – | 2,426 | +100.0% | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $291,000 | – | 3,702 | +100.0% | 0.24% | – |
| SGEN | New | SEATTLE GENETICS, INC. | $282,000 | – | 4,491 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $274,000 | – | 6,163 | +100.0% | 0.23% | – |
| TWTR | New | TWITTER IN COM | $273,000 | – | 18,264 | +100.0% | 0.23% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFu.s. tech etf | $268,000 | – | 1,983 | +100.0% | 0.22% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $266,000 | – | 24,856 | +100.0% | 0.22% | – |
| BSJI | New | GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETFgug blt2018 hy | $262,000 | – | 10,329 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $260,000 | – | 5,217 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC COM | $251,000 | – | 3,520 | +100.0% | 0.21% | – |
| MTB | New | M & T BANK CORPORATION | $252,000 | – | 1,627 | +100.0% | 0.21% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $249,000 | – | 2,353 | +100.0% | 0.21% | – |
| MAIN | New | MAIN STREET CAPITAL | $245,000 | – | 6,400 | +100.0% | 0.20% | – |
| ILG | New | ILG INC. | $244,000 | – | 11,629 | +100.0% | 0.20% | – |
| IVZ | New | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $244,000 | – | 7,956 | +100.0% | 0.20% | – |
| HEI | New | HEICO CORPORATION | $243,000 | – | 2,784 | +100.0% | 0.20% | – |
| NLS | New | NAUTILUS GROUP INC COM | $242,000 | – | 13,259 | +100.0% | 0.20% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $235,000 | – | 991 | +100.0% | 0.19% | – |
| BA | New | BOEING COMPANY | $233,000 | – | 1,317 | +100.0% | 0.19% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $234,000 | – | 11,807 | +100.0% | 0.19% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $231,000 | – | 16,156 | +100.0% | 0.19% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP, INC. - COMMON STOCK | $230,000 | – | 29,636 | +100.0% | 0.19% | – |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY | $229,000 | – | 3,903 | +100.0% | 0.19% | – |
| VMI | New | VALMONT INDUSTRIES, INC. | $228,000 | – | 1,469 | +100.0% | 0.19% | – |
| DHI | New | D R HORTON, INC. | $224,000 | – | 6,719 | +100.0% | 0.18% | – |
| New | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $221,000 | – | 2,507 | +100.0% | 0.18% | – | |
| ALK | New | ALASKA AIR GROUP COMMON STOCK | $218,000 | – | 2,362 | +100.0% | 0.18% | – |
| DSW | New | DSW INC. CLASS A COMMON STOCK, NO PAR VALUE | $216,000 | – | 10,465 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE | $216,000 | – | 2,010 | +100.0% | 0.18% | – |
| WFM | New | WHOLE FOODS | $215,000 | – | 7,246 | +100.0% | 0.18% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS, INC. | $215,000 | – | 2,185 | +100.0% | 0.18% | – |
| B | New | BARNES GROUP INCORPORATED | $215,000 | – | 4,192 | +100.0% | 0.18% | – |
| EME | New | EMCOR GROUP INC | $213,000 | – | 3,385 | +100.0% | 0.18% | – |
| EURN | New | EURONAV NV ANTWERPEN ORDINARY SHARES (BELGIUM) | $211,000 | – | 26,746 | +100.0% | 0.17% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $206,000 | – | 4,232 | +100.0% | 0.17% | – |
| IYF | New | ISHARES US FINANCIALS ETFu.s. finls etf | $201,000 | – | 1,930 | +100.0% | 0.17% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC. | $198,000 | – | 14,332 | +100.0% | 0.16% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM ETFetf | $189,000 | – | 12,306 | +100.0% | 0.16% | – |
| OCLR | New | OCLARO INC COM NEW | $180,000 | – | 18,291 | +100.0% | 0.15% | – |
| SVA | New | SINOVAC BIOTECH LTD | $158,000 | – | 27,602 | +100.0% | 0.13% | – |
| New | AMERICAN EAGLE OUTFITTERS INC NEW | $152,000 | – | 10,832 | +100.0% | 0.13% | – | |
| WFTIQ | New | WEATHERFORD INTL LTD | $129,000 | – | 19,385 | +100.0% | 0.11% | – |
| NVTA | New | INVITAE CORP | $116,000 | – | 10,526 | +100.0% | 0.10% | – |
| INTEQ | New | INTELSAT S A ISIN# LU0914713705 | $80,000 | – | 19,300 | +100.0% | 0.07% | – |
| New | NEOVASC INC | $73,000 | – | 47,631 | +100.0% | 0.06% | – | |
| GTIM | New | GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW | $65,000 | – | 20,773 | +100.0% | 0.05% | – |
| URG | New | UR ENERGY INC COM ISIN#CA91688R1082 | $55,000 | – | 82,480 | +100.0% | 0.04% | – |
| SDOI | New | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | $31,000 | – | 42,544 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 2.8% |
| APPLE INC | 34 | Q3 2023 | 5.8% |
| PROSHARES TR ULTRASHORT YR TREAS NEW | 34 | Q3 2023 | 2.5% |
| SOUTHERN COMPANY | 34 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 31 | Q3 2023 | 2.5% |
| UR ENERGY INC COM ISINCA91688R1082 | 31 | Q3 2023 | 0.2% |
| SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total | 30 | Q3 2022 | 3.1% |
| WISDOMTREE TR INDIA EARNINGS FD | 29 | Q3 2023 | 2.2% |
| ISHARES TR IBOXX INV CP ETF | 29 | Q3 2022 | 1.5% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 28 | Q4 2022 | 8.7% |
View Verity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-05-23 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Verity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.