$101 Million is the total value of Verity Asset Management, Inc.'s 134 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $8,454,000 | -34.8% | 165,699 | -34.9% | 8.34% | -28.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $5,185,000 | -15.7% | 19,610 | -22.6% | 5.12% | -7.7% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFetf | $3,680,000 | -52.7% | 36,215 | -52.7% | 3.63% | -48.2% |
| AAPL | Sell | APPLE COMPUTER INC COM | $3,463,000 | -46.1% | 15,342 | -55.8% | 3.42% | -41.0% |
| TBT | Sell | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $2,096,000 | -13.6% | 54,676 | -19.0% | 2.07% | -5.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,980,000 | +4.0% | 14,234 | -23.3% | 1.95% | +13.9% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,953,000 | -14.3% | 10,514 | -20.8% | 1.93% | -6.2% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFs&p biotech | $1,889,000 | -22.5% | 19,702 | -23.0% | 1.86% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,869,000 | +3.3% | 7,024 | -4.7% | 1.84% | +13.1% |
| PHO | Sell | INVESCO WATER RESOURCES ETFwater res etf | $1,865,000 | -17.3% | 58,633 | -21.4% | 1.84% | -9.4% |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FDindia tr | $1,752,000 | -23.5% | 72,685 | -20.1% | 1.73% | -16.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $1,709,000 | -9.3% | 16,676 | -2.8% | 1.69% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS | $1,381,000 | +4.9% | 12,966 | -3.5% | 1.36% | +14.8% |
| IGV | Sell | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUNDna tec sftwr etf | $1,332,000 | -14.9% | 6,497 | -24.2% | 1.31% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $1,188,000 | -0.5% | 10,389 | -14.2% | 1.17% | +8.9% |
| PSX | Sell | PHILLIPS 66 COM | $1,015,000 | 0.0% | 9,001 | -0.4% | 1.00% | +9.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $855,000 | -3.6% | 5,716 | -9.5% | 0.84% | +5.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $836,000 | -19.2% | 7,273 | -19.5% | 0.82% | -11.6% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $811,000 | -60.2% | 43,796 | -52.1% | 0.80% | -56.5% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd | $763,000 | -1.8% | 30,217 | -3.0% | 0.75% | +7.6% |
| SO | Sell | SOUTHERN CO | $619,000 | -15.9% | 14,197 | -10.7% | 0.61% | -7.8% |
| KO | Sell | COCA-COLA CO | $488,000 | -40.8% | 10,561 | -43.7% | 0.48% | -35.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $477,000 | +13.3% | 1,736 | -14.7% | 0.47% | +24.3% |
| SGEN | Sell | SEATTLE GENETICS, INC. | $402,000 | +3.1% | 5,218 | -11.1% | 0.40% | +13.1% |
| HEI | Sell | HEICO CORPORATION | $394,000 | +11.6% | 4,250 | -12.2% | 0.39% | +22.3% |
| INTC | Sell | INTEL CORP | $377,000 | -19.3% | 7,967 | -15.3% | 0.37% | -11.6% |
| TROW | Sell | T. ROWE PRICE GROUP, INC. | $375,000 | -9.6% | 3,437 | -3.8% | 0.37% | -1.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC. | $366,000 | -15.9% | 24,545 | -10.2% | 0.36% | -7.9% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $335,000 | +5.7% | 2,150 | -2.5% | 0.33% | +15.7% |
| BSJI | Sell | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | $333,000 | -0.9% | 13,239 | -1.0% | 0.33% | +8.6% |
| HAL | Sell | HALLIBURTON CO. | $332,000 | -56.0% | 8,195 | -51.1% | 0.33% | -51.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $317,000 | -44.2% | 11,035 | -46.3% | 0.31% | -38.9% |
| ALK | Sell | ALASKA AIR GROUP COMMON STOCK | $316,000 | -19.4% | 4,587 | -29.4% | 0.31% | -11.6% |
| NTGR | Sell | NETGEAR INC COM | $302,000 | -27.2% | 4,799 | -27.7% | 0.30% | -20.3% |
| SKX | Sell | SKECHERS U.S.A. INCcl a | $281,000 | -16.9% | 10,063 | -10.8% | 0.28% | -9.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $277,000 | -4.8% | 1,978 | -14.9% | 0.27% | +4.2% |
| BLK | Sell | BLACKROCK INC | $271,000 | -9.7% | 574 | -4.5% | 0.27% | -1.1% |
| ORCL | Sell | ORACLE CORP | $260,000 | -2.3% | 5,049 | -16.3% | 0.26% | +7.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $246,000 | -22.6% | 4,679 | -18.3% | 0.24% | -15.3% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $222,000 | -80.3% | 1,101 | -81.5% | 0.22% | -78.4% |
| XLB | Sell | SELECT SECTOR SPDR TR MATLSspdr tr | $218,000 | -18.4% | 3,759 | -18.4% | 0.22% | -10.8% |
| PETS | Sell | PETMED EXPRESS, INC. - COMMON STOCK | $204,000 | -39.6% | 6,189 | -19.4% | 0.20% | -34.1% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $201,000 | -41.9% | 5,660 | -42.4% | 0.20% | -36.5% |
| IPCI | Exit | INTELLIPHARMACEUTICS INLT INCISIN | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -13,442 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -2,994 | -100.0% | -0.18% | – |
| DHI | Exit | D R HORTON, INC. | $0 | – | -5,219 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC COM | $0 | – | -6,708 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -4,447 | -100.0% | -0.20% | – |
| IVZ | Exit | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $0 | – | -9,186 | -100.0% | -0.22% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -1,080 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,859 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMERspdr tr | $0 | – | -2,377 | -100.0% | -0.23% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -1,535 | -100.0% | -0.24% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL, INC. - COMMON STOCK | $0 | – | -17,837 | -100.0% | -0.29% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,028 | -100.0% | -0.34% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $0 | – | -6,317 | -100.0% | -0.35% | – |
| BGS | Exit | B&G FOODS INC CL A | $0 | – | -13,486 | -100.0% | -0.36% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -4,501 | -100.0% | -0.70% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -22,586 | -100.0% | -1.10% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -13,642 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-28 |
| 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 |
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.