Verity Asset Management
Latest statistics and disclosures from Verity Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Senior Loan Portfo mf, MINT, Vanguard S&p 500 Etf idx fd, DIA, QQQQ, and represent 36.26% of Verity Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Powershares Senior Loan Portfo mf (+$8.20M), Vanguard S&p 500 Etf idx fd (+$6.82M), MINT, Highland Fds i hi ld iboxx srln, IHI, WBK, Cibc Cad Com, XRT, VGK, XLK.
- Started 62 new stock positions in AMGN, ABT, WBK, Euronav Sa, Target Corporation cs, NLS, IYF, American Eagle Outfitters Ne, Vanguard S&p 500 Etf idx fd, SPY.
- Reduced shares in these 10 stocks: Vanguard Charlotte Fds intl bd idx etf, ITB, Ishares Tr fltg rate nt, IGV, HYG, BND, Vanguard Whitehall Fds Inc emerg mkt bd etf, XLY, Proshares Tr short s&p 500 ne, NTRS.
- Sold out of its positions in ADBE, AEO, ADM, AF, BBT, BHP, BIIB, BMY, Claymore Etf gug blt2016 hy, Claymore Exchange Trd Fd Tr guggenheim sol.
- Verity Asset Management was a net buyer of stock by $10.21M.
- Verity Asset Management has $120.94M in assets under management (AUM), growing by 12.74%.
Verity Asset Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 11.74 | 610213 +136.00% | 23.26 | 0.00 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 10.58 | 125884 +53.00% | 101.65 | 101.66 |
| Vanguard S&p 500 Etf idx fd | 5.64 | 31504 NEW | 216.35 | 0.00 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.41 | 31720 +24.00% | 206.34 | 210.54 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 2.90 | 26472 +42.00% | 132.37 | 0.00 |
| iShares NASDAQ Biotechnology Index (IBB) | 2.72 | 11223 -13.00% | 293.24 | 288.22 |
| Highland Fds i hi ld iboxx srln | 2.36 | 153768 NEW | 18.56 | 0.00 |
| Proshares Ultrashort 20+y Tr etf | 2.32 | 71848 +14.00% | 39.12 | 0.00 |
| PowerShares Water Resources (PHO) | 2.23 | 103485 -7.00% | 26.03 | 26.84 |
| iShares Russell 2000 Index (IWM) | 2.03 | 17887 -8.00% | 137.47 | 137.54 |
| Health Care SPDR (XLV) | 1.67 | 27239 +128.00% | 74.34 | 75.89 |
| iShares Dow Jones US Medical Dev. (IHI) | 1.51 | 12029 NEW | 151.38 | 160.59 |
| Westpac Banking Corporation (WBK) | 1.47 | 66575 NEW | 26.72 | 22.78 |
| Cibc Cad Com | 1.40 | 19675 NEW | 86.20 | 0.00 |
| SPDR S&P; Retail (XRT) | 1.40 | 39960 NEW | 42.24 | 40.82 |
| Alphabet Inc Class A cs | 1.35 | 1924 +109.00% | 847.71 | 0.00 |
| Vanguard European ETF (VGK) | 1.34 | 31355 NEW | 51.57 | 56.12 |
| Apple (AAPL) | 1.32 | 11104 -23.00% | 143.64 | 153.61 |
| International Business Machines (IBM) | 1.29 | 8983 +61.00% | 174.11 | 152.49 |
| Technology SPDR (XLK) | 1.25 | 28250 NEW | 53.31 | 56.38 |
| Berkshire Hathaway (BRK.B) | 1.09 | 7884 -11.00% | 166.67 | 0.00 |
| Target Corporation cs | 1.09 | 23920 NEW | 55.18 | 0.00 |
| Paypal Holdings | 1.05 | 29433 +35.00% | 43.01 | 0.00 |
| ProShares Short MSCI EAFE (EFZ) | 1.04 | 42522 -35.00% | 29.54 | 27.79 |
| Chevron Corporation (CVX) | 1.00 | 11224 NEW | 107.36 | 104.72 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.95 | 9751 +4.00% | 117.94 | 119.83 |
| Vanguard Emerging Markets ETF (VWO) | 0.94 | 28742 +16.00% | 39.73 | 41.11 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.89 | 27894 +2.00% | 38.68 | 39.08 |
| Market Vectors Etf Tr Oil Svcs | 0.86 | 33646 NEW | 30.82 | 0.00 |
| WisdomTree India Earnings Fund (EPI) | 0.83 | 41515 -58.00% | 24.14 | 24.87 |
| iShares Dow Jones US Healthcare (IYH) | 0.83 | 6448 NEW | 155.71 | 158.70 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.76 | 23252 +267.00% | 39.39 | 41.74 |
| PowerShares DB US Dollar Index Bullish (UUP) | 0.76 | 35296 +35.00% | 25.95 | 25.17 |
| Commercial Metals Company (CMC) | 0.73 | 46210 NEW | 19.13 | 18.12 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.69 | 2669 NEW | 312.48 | 314.31 |
| Elements Rogers Agri Tot Ret etf | 0.69 | 131966 NEW | 6.29 | 0.00 |
| Materials SPDR (XLB) | 0.67 | 15441 +209.00% | 52.39 | 52.93 |
| Ishares Tr fltg rate nt | 0.65 | 15508 -77.00% | 50.88 | 0.00 |
| TJX Companies (TJX) | 0.63 | 9683 +190.00% | 79.11 | 75.53 |
| DIAMONDS TRUST SERIES I COMMON stock | 0.60 | 3523 NEW | 206.36 | 0.00 |
| Cisco Systems (CSCO) | 0.59 | 21192 -5.00% | 33.79 | 31.50 |
| Microsoft Corporation (MSFT) | 0.57 | 10462 -6.00% | 65.86 | 69.96 |
| Ares Capital Corporation (ARCC) | 0.57 | 39333 +85.00% | 17.39 | 16.79 |
| Vulcan Materials Company (VMC) | 0.56 | 5633 -33.00% | 120.54 | 126.43 |
| Halliburton Company (HAL) | 0.52 | 12815 NEW | 49.24 | 45.76 |
| Powershares Etf Tr Ii var rate pfd por | 0.51 | 24168 -39.00% | 25.45 | 0.00 |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.47 | 35701 NEW | 15.80 | 0.00 |
| AmeriGas Partners (APU) | 0.45 | 11545 +23.00% | 47.12 | 43.99 |
| Agrium Inc. | 0.44 | 5582 -4.00% | 95.49 | 0.00 |
| General Electric Company (GE) | 0.43 | 17571 +17.00% | 29.82 | 27.45 |
| Sanderson Farms (SAFM) | 0.40 | 4698 NEW | 103.87 | 120.03 |
| iShares S&P; 500 Value Index (IVE) | 0.40 | 4665 NEW | 103.97 | 103.98 |
| Financial Select Sector SPDR (XLF) | 0.38 | 19118 NEW | 23.75 | 23.61 |
| Consumer Discretionary SPDR (XLY) | 0.37 | 5033 -79.00% | 88.02 | 90.74 |
| Tegna Inc Com stock | 0.37 | 17265 NEW | 25.60 | 0.00 |
| Emerson Electric (EMR) | 0.34 | 6822 +10.00% | 59.81 | 58.92 |
| Duke Energy | 0.34 | 4967 +27.00% | 81.94 | 0.00 |
| Magellan Midstream Partners (MMP) | 0.33 | 5235 +16.00% | 76.98 | 73.55 |
| QUALCOMM (QCOM) | 0.32 | 6806 NEW | 57.30 | 57.52 |
| Philip Morris International (PM) | 0.31 | 3272 +10.00% | 112.78 | 119.83 |
| SPDR S&P; 500 ETF (SPY) | 0.30 | 1550 NEW | 235.48 | 241.71 |
| Verizon Communications (VZ) | 0.30 | 7538 +41.00% | 48.69 | 45.32 |
| Ventas (VTR) | 0.30 | 5550 -10.00% | 65.05 | 66.58 |
| Spectra Energy Partners (SEP) | 0.29 | 8035 +36.00% | 43.68 | 43.88 |
| Vaneck Vectors Agribusiness alt | 0.28 | 6392 NEW | 53.50 | 0.00 |
| Johnson & Johnson (JNJ) | 0.27 | 2618 +8.00% | 124.52 | 126.92 |
| Nucor Corporation (NUE) | 0.27 | 5510 NEW | 59.71 | 58.15 |
| Wells Fargo & Company (WFC) | 0.27 | 5954 +13.00% | 55.59 | 52.41 |
| Crown Castle Intl | 0.27 | 3435 NEW | 94.32 | 0.00 |
| Welltower Inc Com reit | 0.27 | 4590 -17.00% | 70.81 | 0.00 |
| Pfizer (PFE) | 0.26 | 9050 NEW | 34.25 | 32.14 |
| Amgen (AMGN) | 0.26 | 1938 NEW | 164.09 | 155.01 |
| Us Natural Gas Fd Etf | 0.26 | 41991 NEW | 7.57 | 0.00 |
| Caleres Inc Com stock | 0.26 | 11877 NEW | 26.44 | 0.00 |
| Coca-Cola Company (KO) | 0.25 | 7018 +10.00% | 42.46 | 45.39 |
| Universal Corporation (UVV) | 0.25 | 4346 NEW | 70.64 | 65.70 |
| CVS Caremark Corporation (CVS) | 0.24 | 3702 -45.00% | 78.61 | 76.64 |
| Alexion Pharmaceuticals (ALXN) | 0.24 | 2426 NEW | 121.19 | 97.70 |
| Seattle Genetics (SGEN) | 0.23 | 4491 NEW | 62.79 | 65.57 |
| Abbott Laboratories (ABT) | 0.23 | 6163 NEW | 44.46 | 44.71 |
| 0.23 | 18264 +64.00% | 14.95 | 0.00 | |
| iShares Dow Jones US Technology (IYW) | 0.22 | 1983 NEW | 135.15 | 144.40 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.22 | 10329 NEW | 25.37 | 0.00 |
| Viavi Solutions Inc equities | 0.22 | 24856 -28.00% | 10.70 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.21 | 1627 NEW | 154.89 | 160.20 |
| Altria (MO) | 0.21 | 3520 -35.00% | 71.31 | 74.41 |
| Southern Company (SO) | 0.21 | 5217 -17.00% | 49.84 | 50.45 |
| Ligand Pharmaceuticals In | 0.21 | 2353 NEW | 105.82 | 0.00 |
| Invesco Ltd shs | 0.20 | 7956 NEW | 30.67 | 0.00 |
| HEICO Corporation (HEI) | 0.20 | 2784 NEW | 87.28 | 74.45 |
| Nautilus (NLS) | 0.20 | 13259 NEW | 18.25 | 18.10 |
| Main Street Capital Corporation (MAIN) | 0.20 | 6400 -23.00% | 38.28 | 38.52 |
| Ilg Inc Com stock | 0.20 | 11629 NEW | 20.98 | 0.00 |
| Boeing Company (BA) | 0.19 | 1317 NEW | 176.92 | 186.59 |
| iShares S&P; 500 Index (IVV) | 0.19 | 991 NEW | 237.13 | 243.23 |
| D.R. Horton (DHI) | 0.19 | 6719 NEW | 33.34 | 33.11 |
| Entercom Communications (ETM) | 0.19 | 16156 NEW | 14.30 | 10.45 |
| Columbia Sportswear Company (COLM) | 0.19 | 3903 NEW | 58.67 | 53.98 |
| Helix Energy Solutions (HLX) | 0.19 | 29636 +35.00% | 7.76 | 5.17 |
| Valmont Industries (VMI) | 0.19 | 1469 -19.00% | 155.21 | 146.60 |
| Smith & Wesson Holding Corpora | 0.19 | 11807 NEW | 19.82 | 0.00 |
| EMCOR (EME) | 0.18 | 3385 NEW | 62.92 | 63.57 |
| United Parcel Service (UPS) | 0.18 | 2010 +2.00% | 107.46 | 105.87 |
| Barnes (B) | 0.18 | 4192 NEW | 51.29 | 56.28 |
| Whole Foods Market (WFMI) | 0.18 | 7246 NEW | 29.67 | 0.00 |
| Alaska Air (ALK) | 0.18 | 2362 NEW | 92.29 | 86.62 |
| DSW (DSW) | 0.18 | 10465 NEW | 20.64 | 16.73 |
| Universal Forest Products (UFPI) | 0.18 | 2185 NEW | 98.40 | 90.71 |
| First Tr Intrnet | 0.18 | 2507 NEW | 88.15 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.17 | 4232 +8.00% | 48.68 | 42.05 |
| iShares Dow Jones US Financial (IYF) | 0.17 | 1930 NEW | 104.15 | 104.11 |
| Euronav Sa | 0.17 | 26746 NEW | 7.89 | 0.00 |
| Meridian Bioscience (VIVO) | 0.16 | 14332 +8.00% | 13.82 | 13.85 |
| Global X Fds global x uranium | 0.16 | 12306 +14.00% | 15.36 | 0.00 |
| Oclaro (OCLR) | 0.15 | 18291 NEW | 9.84 | 8.91 |
| SINOVAC BIOTECH LTD Com | 0.13 | 27602 -7.00% | 5.72 | 0.00 |
| American Eagle Outfitters Ne | 0.13 | 10832 NEW | 14.03 | 0.00 |
| Weatherford Intl Plc ord shs | 0.11 | 19385 +14.00% | 6.65 | 0.00 |
| Invitae | 0.10 | 10526 | 11.02 | 0.00 |
| Intelsat Sa | 0.07 | 19300 NEW | 4.15 | 0.00 |
| Neovasc Inc | 0.06 | 47631 NEW | 1.53 | 0.00 |
| Ur-energy, Inc. | 0.05 | 82480 -44.00% | 0.67 | 0.00 |
| Good Times Restaurants Inc | 0.05 | 20773 -12.00% | 3.13 | 0.00 |
| Special Divrs Opptys | 0.03 | 42544 -37.00% | 0.73 | 0.00 |
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Past 13F-HR SEC Filings for Verity Asset Management
- Verity Asset Management 2016 Q3 filed Nov. 14, 2016
- Verity Asset Management 2016 Q2 filed Aug. 12, 2016
- Verity Asset Management 2016 Q1 filed May 13, 2016
- Verity Asset Management 2015 Q4 filed Feb. 16, 2016
- Verity Asset Management 2015 Q3 filed Nov. 13, 2015
- Verity Asset Management 2015 Q2 filed Aug. 13, 2015
- Verity Asset Management 2014 Q4 filed Feb. 13, 2015
- Verity Asset Management 2014 Q3 filed Nov. 20, 2014
- Verity Asset Management 2014 Q2 filed Aug. 15, 2014
- Verity Asset Management 2014 Q1 filed May 15, 2014
- Verity Asset Management 2013 Q4 filed Feb. 13, 2014