HoldingsChannel.com
Verity Asset Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET VIPERS (VTI) 58,197 -8,282 $8,735
     VTI58,197-8,282$8,735
VANGUARD INDEX FDS S&P 500 ETF SHS NEW (VOO) 23,470 +23,470 $5,856
     VOO23,470+23,470$5,856
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 (DIA) 19,838 -1,885 $5,274
     DIA19,838-1,885$5,274
VANGUARD REAL ESTATE ETF (VNQ) 30,439 +1,421 $2,660
     VNQ30,439+1,421$2,660
ISHARES TR RUSSELL 2000 ETF (IWM) 13,140 +13,140 $2,152
     IWM13,140+13,140$2,152
SOUTHERN CO 38,679 -11,383 $2,138
     SO38,679-11,383$2,138
HCA HEALTHCARE INC 18,558 +18,558 $1,904
     HCA18,558+18,558$1,904
INTERNATIONAL BUSINESS MACHINES CORP 13,728 +1,070 $1,893
     IBM13,728+1,070$1,893
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 17,149 +17,149 $1,884
     LYB17,149+17,149$1,884
SPDR SER TR S&P BIOTECH ETF (XBI) 21,015 -205 $1,843
     XBI21,015-205$1,843
INVESCO QQQ TRUST 9,859 -602 $1,841
     QQQ9,859+9,859$1,841
UNITEDHEALTH GROUP INC COM 7,372 +7,372 $1,809
     UNH7,372+7,372$1,809
PAYPAL HLDGS INC 15,768 -7 $1,805
     PYPL15,768-7$1,805
DUKE ENERGY CORP      $1,769
     DUK.PRA41,499+41,499$1,096
     DUK7,622-1,359$673
PROSHARES TR ULTRASHORT 20 YR TREAS NEW (TBT) 57,323 +3,103 $1,659
     TBT57,323+3,103$1,659
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND (IGV) 8,572 +8,572 $1,566
     IGV8,572+8,572$1,566
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN (RJA) 278,680 +5,742 $1,549
     RJA278,680+5,742$1,549
WISDOMTREE TR INDIA EARNINGS FD 59,200 -7,423 $1,543
     EPI59,200-7,423$1,543
CISCO SYSTEMS INC. 26,639 +474 $1,458
     CSCO26,639+474$1,458
WALMART INC. 13,011 +4,696 $1,438
     WMT13,011+4,696$1,438
HOME DEPOT INC. 7,136 +7,136 $1,398
     HD7,136+7,136$1,398
AMERICAN EXPRESS 13,442 +13,442 $1,317
     AXP13,442+13,442$1,317
ISHARES CORE S&P 500 ETF (IVV) 4,402 +3,411 $1,297
     IVV4,402+3,411$1,297
INVESCO WATER RESOURCES ETF (PHO) 36,068 -2,774 $1,284
     PHO36,068-2,774$1,284
FIRSTENERGY CORP COM 29,710 -410 $1,272
     FE29,710-410$1,272
INVESCO S&P 500 LOW VOLATILTIY ETF (SPLV) 23,063 -246 $1,269
     SPLV23,063-246$1,269
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS (VXUS) 23,350 +514 $1,232
     VXUS23,350+514$1,232
EXELON CORP 25,482 -378 $1,222
     EXC25,482-378$1,222
BANK OF NEW YORK MELLON CORP COM 22,586 +22,586 $1,218
     BK22,586+22,586$1,218
NORTHROP GRUMMAN CORP 3,739 +3,739 $1,150
     NOC3,739+3,739$1,150
ALPS ETF TR ALERIAN MLP ETF (AMLP) 110,794 +110,794 $1,119
     AMLP110,794+110,794$1,119
ISHARES FLOATING RATE BOND ETF (FLOT) 21,775 -1,157 $1,109
     FLOT21,775-1,157$1,109
COMMERCIAL METALS CO 56,480 +3,987 $1,008
     CMC56,480+3,987$1,008
APPLE COMPUTER INC COM 4,920 +82 $974
     AAPL4,920+82$974
FIRST TRUST NATURAL GAS ETF (FCG) 64,454 +160 $934
     FCG64,454+160$934
ISHARES COR TOTAL USD BOND MARKET THE ETF (IUSB) 17,868 +797 $923
     IUSB17,868+797$923
ISHARES COMEX GOLD TR ISHARES (IAU) 65,151 -8,027 $880
     IAU65,151-8,027$880
ISHARES IBOXX INVESTMENT GRADE CO ETF (LQD) 6,851 -63 $852
     LQD6,851-63$852
VANECK VECTORS GOLD MINERS ETF (GDX) 32,468 -4,421 $830
     GDX32,468-4,421$830
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS (VWO) 19,314 -27,258 $821
     VWO19,314-27,258$821
AMERICAN AIRLINES GROUP INC COM 24,833 +14,880 $810
     AAL24,833+14,880$810
PFIZER INC 18,053 +1,553 $782
     PFE18,053+1,553$782
DOMINION ENERGY INC 9,918 +1,079 $767
     D9,918+1,079$767
PHILLIPS 66 COM 8,062 +43 $754
     PSX8,062+43$754
VERIZON COMMUNICATIONS 12,622 +807 $721
     VZ12,622+807$721
FINISAR CORP COM NEW 30,516 +1,785 $698
     FNSR30,516+1,785$698
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) 26,791 +189 $696
     UUP26,791+189$696
MICROSOFT CORP 4,962 -1,624 $665
     MSFT4,962-1,624$665
HEICO CORPORATION 4,945 +128 $662
     HEI4,945+128$662
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF (MINT) 6,191 -307 $630
     MINT6,191-307$630

See Full List: All Stocks Held By Verity Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Verity Asset Management Inc.

Size ($ in 1000's)
At 06/30/2019: $118,436
At 03/31/2019: $86,461

Verity Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verity Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Verity Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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