Verity Asset Management, Inc. - Q2 2018 holdings

$111 Million is the total value of Verity Asset Management, Inc.'s 123 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.9% .

 Value Shares↓ Weighting
FLOT BuyISHARES FLOATING RATE BOND ETFetf$12,974,000
+1.4%
254,385
+1.3%
11.69%
+0.3%
MINT SellPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFetf$7,783,000
-32.5%
76,639
-32.5%
7.01%
-33.2%
AAPL BuyAPPLE COMPUTER INC COM$6,430,000
+166.7%
34,734
+141.7%
5.79%
+163.8%
DIA SellSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf$6,151,000
-35.5%
25,342
-35.8%
5.54%
-36.2%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHS NEWetf$5,856,000
+39.4%
23,470
+35.2%
5.28%
+37.9%
HD NewHOME DEPOT INC.$2,662,00013,642
+100.0%
2.40%
XBI BuySPDR SER TR S&P BIOTECH ETFs&p biotech$2,436,000
+725.8%
25,594
+661.7%
2.20%
+716.0%
TBT SellPROSHARES TR ULTRASHORT 20 YR TREAS NEW$2,427,000
-5.9%
67,508
-5.0%
2.19%
-6.9%
EPI BuyWISDOMTREE TR INDIA EARNINGS FDindia tr$2,290,000
+11.4%
90,996
+16.1%
2.06%
+10.1%
QQQ NewINVESCO QQQ TRUSTunit ser 1$2,280,00013,283
+100.0%
2.05%
PHO NewINVESCO WATER RESOURCES ETFwater res etf$2,255,00074,638
+100.0%
2.03%
IWM BuyISHARES TR RUSSELL 2000 ETFetf$2,240,000
+9.9%
13,675
+1.9%
2.02%
+8.7%
GDX BuyVANECK VECTORS GOLD MINERS ETFgold miners etf$2,040,000
+81.8%
91,402
+79.0%
1.84%
+79.8%
HCA BuyHCA HEALTHCARE INC$1,904,000
+9.7%
18,558
+3.7%
1.72%
+8.5%
LYB BuyLYONDELLBASELL INDUSTRIES N V ORD SHS CL A$1,884,000
+8.1%
17,149
+4.0%
1.70%
+6.9%
UNH NewUNITEDHEALTH GROUP INC COM$1,809,0007,372
+100.0%
1.63%
RJA BuySWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNrog agri etn22$1,742,000
+21.6%
292,741
+26.3%
1.57%
+20.3%
IBM BuyINTERNATIONAL BUSINESS MACHINES CORP$1,718,000
-4.8%
12,298
+4.5%
1.55%
-5.8%
IGV NewISHARES GOLDMAN SACHS SOFTWARE INDEX FUNDna tec sftwr etf$1,566,0008,572
+100.0%
1.41%
PYPL SellPAYPAL HLDGS INC$1,552,000
+5.4%
18,636
-3.9%
1.40%
+4.3%
AXP NewAMERICAN EXPRESS$1,317,00013,442
+100.0%
1.19%
BK NewBANK OF NEW YORK MELLON CORP COM$1,218,00022,586
+100.0%
1.10%
MSFT BuyMICROSOFT CORP$1,194,000
+21.1%
12,107
+12.1%
1.08%
+19.8%
NOC NewNORTHROP GRUMMAN CORP$1,150,0003,739
+100.0%
1.04%
IJT NewISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt$1,127,0005,962
+100.0%
1.02%
AMLP NewALPS ETF TR ALERIAN MLP ETFalerian mlp$1,119,000110,794
+100.0%
1.01%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CO ETFetf$1,035,000
-5.9%
9,034
-3.6%
0.93%
-6.9%
PSX SellPHILLIPS 66 COM$1,015,000
+10.7%
9,039
-5.5%
0.92%
+9.6%
STLD BuySTEEL DYNAMICS INC COM$950,000
+4.9%
20,683
+0.9%
0.86%
+3.8%
CSCO BuyCISCO SYSTEMS, INC.$946,000
+1.7%
21,994
+1.5%
0.85%
+0.6%
VTI BuyVANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt$887,000
+98.0%
6,319
+91.6%
0.80%
+95.8%
KO BuyCOCA-COLA CO$824,000
+145.2%
18,772
+142.3%
0.74%
+142.5%
CMC BuyCOMMERCIAL METALS CO$797,000
+7.3%
37,768
+3.9%
0.72%
+6.1%
UUP NewINVESCO DB US DOLLAR INDEX BEARISH FUNDbullish fd$777,00031,155
+100.0%
0.70%
QQQ BuyINVESCO QQQ TRUSTunit ser 1$773,000
+8.3%
4,501
+1.0%
0.70%
+7.2%
HAL BuyHALLIBURTON CO.$755,000
+102.4%
16,757
+110.8%
0.68%
+100.0%
SO BuySOUTHERN CO$736,000
+17.0%
15,897
+12.9%
0.66%
+15.7%
PFE BuyPFIZER INC$618,000
+50.0%
17,034
+46.8%
0.56%
+48.5%
FNSR BuyFINISAR CORP COM NEW$578,000
+24.8%
32,097
+9.6%
0.52%
+23.5%
EPD BuyENTERPRISE PRODUCTS PARTNERS L P$568,000
+144.8%
20,552
+117.2%
0.51%
+142.7%
VZ BuyVERIZON COMMUNICATIONS$546,000
+89.6%
10,855
+80.5%
0.49%
+87.8%
INTC SellINTEL CORP$467,000
-62.8%
9,402
-61.0%
0.42%
-63.1%
AMGN BuyAMGEN COMMON$466,000
+15.6%
2,522
+6.6%
0.42%
+14.4%
IYW BuyISHARES US TECHNOLOGY ETFu.s. tech etf$465,000
+19.8%
2,608
+13.0%
0.42%
+18.7%
ACM BuyAECOM$457,000
-2.1%
13,850
+5.8%
0.41%
-3.1%
AL BuyAIR LEASE CORPcl a$452,000
+56.4%
10,759
+58.6%
0.41%
+54.8%
WMT BuyWALMART, INC.$452,000
+88.3%
5,274
+95.7%
0.41%
+85.8%
VIVO BuyMERIDIAN BIOSCIENCE INC.$435,000
+46.0%
27,338
+30.2%
0.39%
+44.6%
LGND SellLIGAND PHARMACEUTICALS INC COM NEW$421,000
-6.9%
2,034
-25.7%
0.38%
-8.0%
NTGR SellNETGEAR INC COM$415,000
-8.8%
6,639
-16.5%
0.37%
-9.7%
TROW BuyT. ROWE PRICE GROUP, INC.$415,000
+21.3%
3,572
+12.9%
0.37%
+19.9%
MMP BuyMAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit lp$413,000
+21.5%
5,985
+2.6%
0.37%
+20.0%
BGS NewB&G FOODS INC CL A$403,00013,486
+100.0%
0.36%
MOO BuyVANECK VECTORS AGRIBUSINESS ETFagribusiness etf$393,000
+18.4%
6,317
+17.7%
0.35%
+17.2%
ALK BuyALASKA AIR GROUP COMMON STOCK$392,000
+34.2%
6,497
+38.0%
0.35%
+32.7%
SGEN BuySEATTLE GENETICS, INC.$390,000
+35.4%
5,871
+6.5%
0.35%
+34.0%
RARE SellULTRAGENYX PHARMACEUTICAL INC COM$385,000
+4.3%
5,011
-30.8%
0.35%
+3.3%
NUE SellNUCOR CORP$377,000
-21.0%
6,028
-22.8%
0.34%
-21.8%
ABT BuyABBOTT LABS$372,000
+7.5%
6,106
+5.9%
0.34%
+6.3%
COF BuyCAPITAL ONE FINANCIAL CORP.$371,000
+59.2%
4,042
+66.3%
0.33%
+57.5%
AMCX BuyAMC NETWORKS INC CL Acl a$366,000
+59.1%
5,879
+32.3%
0.33%
+57.1%
HEI BuyHEICO CORPORATION$353,000
+11.0%
4,843
+32.4%
0.32%
+9.7%
DKS SellDICKS SPORTING GOODS INC COM$346,000
-4.2%
9,821
-4.7%
0.31%
-5.2%
DUK NewDUKE ENERGY CORP NEW COM$346,0004,378
+100.0%
0.31%
PETS SellPETMED EXPRESS, INC. - COMMON STOCK$338,000
+3.0%
7,679
-2.3%
0.30%
+2.0%
SKX BuySKECHERS U.S.A. INCcl a$338,000
-2.9%
11,278
+26.1%
0.30%
-3.8%
BSJI NewINVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF$336,00013,370
+100.0%
0.30%
COG SellCABOT OIL & GAS CORP$334,000
-18.3%
14,043
-17.8%
0.30%
-19.3%
BSX BuyBOSTON SCIENTIFIC CORP$331,000
+39.7%
10,136
+17.0%
0.30%
+38.0%
UPS BuyUNITED PARCEL SERVICE$328,000
+7.5%
3,087
+5.8%
0.30%
+6.5%
PBCT NewPEOPLE'S UNITED FINANCIAL, INC. - COMMON STOCK$323,00017,837
+100.0%
0.29%
COHR NewCOHERENT INC$319,0002,040
+100.0%
0.29%
WFC SellWELLS FARGO & CO NEW COM$318,000
+4.3%
5,729
-1.5%
0.29%
+3.2%
IWF NewISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf$317,0002,205
+100.0%
0.29%
ALXN NewALEXION PHARMACEUTICALS$313,0002,520
+100.0%
0.28%
GIII SellG III APPAREL GROUP LTD$308,000
-1.9%
6,947
-16.6%
0.28%
-2.8%
MTB BuyM & T BANK CORPORATION$305,000
+2.7%
1,792
+11.2%
0.28%
+1.5%
VXUS BuyVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f$304,000
+17.8%
5,627
+23.3%
0.27%
+16.6%
BLK BuyBLACKROCK INC$300,000
+30.4%
601
+41.4%
0.27%
+28.6%
UTX BuyUNITED TECHNOLOGIES CORP$291,000
+24.4%
2,324
+25.1%
0.26%
+23.0%
AGG BuyISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$287,000
+1.8%
2,698
+2.7%
0.26%
+0.8%
D BuyDOMINION ENERGY INC$286,000
+35.5%
4,194
+34.0%
0.26%
+34.4%
MAIN BuyMAIN STREET CAPITAL CORPORATION - COMMON STOCK$283,000
+24.7%
7,429
+20.8%
0.26%
+23.2%
IYC NewISHARES US CONSUMER SERVICES ETFu.s. cnsm sv etf$282,0001,455
+100.0%
0.25%
PG BuyPROCTER & GAMBLE$274,000
+7.5%
3,516
+9.4%
0.25%
+6.5%
RGLD BuyROYAL GOLD, INC.$272,000
+14.8%
2,935
+6.5%
0.24%
+13.4%
IVV  ISHARES CORE S&P 500 ETFetf$271,000
+3.0%
9910.0%0.24%
+1.7%
XLB BuySELECT SECTOR SPDR TR MATLSspdr tr$267,000
+2.7%
4,606
+0.9%
0.24%
+1.7%
ORCL  ORACLE CORP$266,000
-3.6%
6,0340.0%0.24%
-4.4%
SPG SellSIMON PPTY GROUP REIT$261,000
-14.1%
1,535
-22.1%
0.24%
-15.2%
XLY SellSELECT SECTOR SPDR TR CONSUMERspdr tr$260,000
+5.7%
2,377
-2.3%
0.23%
+4.5%
DFRG NewDEL FRISCOS RESTAURANT GROUP INC$257,00020,373
+100.0%
0.23%
HUN NewHUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE$255,0008,734
+100.0%
0.23%
V  VISA INC COM CL A$254,000
+10.9%
1,9180.0%0.23%
+9.6%
HBAN NewHUNTINGTON BANCSHARES INCORPORATED$254,00017,209
+100.0%
0.23%
EUO NewPROSHARES TR II PROSHARES ULTRASHORT EUROultrashrt euro$251,00011,016
+100.0%
0.23%
CVS SellCVS HEALTH CORP$248,000
-51.6%
3,859
-53.1%
0.22%
-52.1%
PSA  PUBLIC STORAGE REIT$245,000
+13.4%
1,0800.0%0.22%
+12.2%
IVZ BuyINVESCO LTD ORD SHS ISIN#BMG491BT11088$244,000
-9.0%
9,186
+9.5%
0.22%
-9.8%
MAN NewMANPOWER GROUP$243,0002,828
+100.0%
0.22%
EMR BuyEMERSON ELEC. CO.$241,000
+14.2%
3,490
+13.2%
0.22%
+13.0%
VTEB NewVANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFtax exempt bd$227,0004,446
+100.0%
0.20%
LUV NewSOUTHWEST AIRLINES$226,0004,447
+100.0%
0.20%
TSN BuyTYSON FOODS INCcl a$221,000
+5.7%
3,217
+12.5%
0.20%
+4.7%
T NewAT&T INC COM$215,0006,708
+100.0%
0.19%
DHI BuyD R HORTON, INC.$214,000
+2.4%
5,219
+9.5%
0.19%
+1.6%
EPV NewPROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014ultsht ftse euro$211,0006,587
+100.0%
0.19%
C SellCITIGROUP INC COM NEW$200,000
-85.7%
2,994
-85.5%
0.18%
-85.8%
SOXS NewDIREXION SHS ETF TR DAILY SEMICONDUCTOR BEAR 3X SHS NEWdly semicndtr 3x$159,00013,890
+100.0%
0.14%
ACTG SellACACIA RESEARCH CORPORATION - COMMON STOCK $0.001$106,000
-35.0%
25,432
-45.3%
0.10%
-35.1%
NVTA SellINVITAE CORP$99,000
+30.3%
13,442
-16.7%
0.09%
+29.0%
URG SellUR ENERGY INC COM ISIN#CA91688R1082$97,000
-3.0%
144,582
-13.0%
0.09%
-4.4%
OZM BuyOCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTScl a$83,000
-13.5%
43,091
+19.3%
0.08%
-13.8%
IPCI  INTELLIPHARMACEUTICS INLT INCISIN$13,000
-23.5%
30,0000.0%0.01%
-20.0%
GNMX BuyAEVI GENOMIC MEDICINE INC$13,000
-35.0%
11,500
+15.0%
0.01%
-33.3%
DNN BuyDENISON MINES CP NEW$9,000
+28.6%
18,450
+19.4%
0.01%
+33.3%
WBNK  WACCAMAW BANKSHARES INC - COMMON STOCK$020,0000.0%0.00%
WBA ExitWALGREEN BOOTS ALLIANCE INC COM$0-3,096
-100.0%
-0.18%
VRP ExitPOWERSHARES ETF TR II VAR RATE PFD PORTetf$0-8,110
-100.0%
-0.19%
CME ExitCME GROUP INC COM$0-1,272
-100.0%
-0.19%
RBC ExitREGAL BELOIT CORP$0-2,848
-100.0%
-0.19%
APOG ExitAPOGEE ENTERPRISES, INC.$0-4,812
-100.0%
-0.19%
TWTR ExitTWITTER IN COM$0-7,338
-100.0%
-0.19%
IYJ ExitISHARES US INDUSTRIALS ETFus industrials$0-1,488
-100.0%
-0.20%
DAL ExitDELTA AIRLINES INC COM NEW$0-3,934
-100.0%
-0.20%
TOWN ExitTOWNE BANK - COMMON STOCK$0-7,868
-100.0%
-0.20%
LLL ExitL3 TECHNOLOGIES INC$0-1,114
-100.0%
-0.21%
EXC ExitEXELON CORP$0-6,210
-100.0%
-0.22%
MEI ExitMETHODE ELECTRONICS INC COM$0-6,336
-100.0%
-0.23%
ExitAMERICAN EAGLE OUTFITTERS INC NEW$0-14,505
-100.0%
-0.26%
NEM ExitNEWMONT MINING CORP$0-7,654
-100.0%
-0.27%
QCOM ExitQUALCOMM INC$0-5,393
-100.0%
-0.27%
LZB ExitLA-Z-BOY INC$0-10,886
-100.0%
-0.30%
ExitQUANTA SERVICES INC$0-9,983
-100.0%
-0.31%
BSJI ExitGUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETFgug blt2018 hy$0-13,745
-100.0%
-0.31%
DSW ExitDSW INC. CLASS A COMMON STOCK, NO PAR VALUE$0-16,631
-100.0%
-0.34%
APU ExitAMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTERESTunit lp$0-12,209
-100.0%
-0.44%
UUP ExitPS DB USD IDX BL FD$0-23,419
-100.0%
-0.50%
ACWX ExitISHARES MSCI ACWI EX US ETFmsci acwi ex us$0-11,869
-100.0%
-0.54%
JJGTF ExitBARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURNetn djubs grns37$0-37,059
-100.0%
-0.89%
VWO ExitVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf$0-21,371
-100.0%
-0.92%
ExitTARGET CORP COM$0-17,131
-100.0%
-1.08%
LNC ExitLINCOLN NATL. CORP.$0-16,371
-100.0%
-1.09%
MS ExitMORGAN STANLEY CO$0-22,920
-100.0%
-1.13%
OIH ExitVANECK VECTORS OIL SERVICES ETFetf$0-52,622
-100.0%
-1.14%
IHI ExitISHARES US MEDICAL DEVICES ETFetf$0-9,009
-100.0%
-1.52%
LEN ExitLENNAR CORPcl a$0-30,640
-100.0%
-1.64%
VEU ExitVANGUARD FTSE ALL WORLD EX USallwrld ex us$0-38,194
-100.0%
-1.89%
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0-46,232
-100.0%
-2.03%
IBB ExitISHARES TR NASDAQ BIOTECH ETFetf$0-21,146
-100.0%
-2.06%
PHO ExitPOWERSHARES WATER RESOURCE PORTFOLIOetf$0-78,815
-100.0%
-2.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 20232.8%
APPLE INC34Q3 20235.8%
PROSHARES TR ULTRASHORT YR TREAS NEW34Q3 20232.5%
SOUTHERN COMPANY34Q3 20233.0%
VERIZON COMMUNICATN31Q3 20232.5%
UR ENERGY INC COM ISINCA91688R108231Q3 20230.2%
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total30Q3 20223.1%
WISDOMTREE TR INDIA EARNINGS FD29Q3 20232.2%
ISHARES TR IBOXX INV CP ETF29Q3 20221.5%
SPDR DOW JONES INDL AVRG ETF UT SER 128Q4 20228.7%

View Verity Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-22
13F-HR2023-08-16
13F-HR2023-05-24
13F-HR2023-02-14
13F-HR2022-11-16
13F-HR/A2022-05-23
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-11-10

View Verity Asset Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (123 != 122)

Export Verity Asset Management, Inc.'s holdings