Verity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.97M |
| 4 |
Northern Trust
NTRS
|
+$1.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.06% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 3.05% |
Similar funds
Verity Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Verity Asset Management held 136 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Verity Asset Management deployed $4.39M of net new capital in Q3 2016, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 257,517 shares worth $5.98M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.45M trimmed.
- Verity Asset Management's largest Q3 2016 buy was Invesco Senior Loan ETF: 257,517 shares worth $5.98M.
- Verity Asset Management added most to iShares Floating Rate Bond ETF in Q3 2016, an estimated $2.63M increase.
- Verity Asset Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $3.45M.
- Verity Asset Management fully exited Mercado Libre in Q3 2016, selling an estimated $1.41M.
- Verity Asset Management's ten largest holdings make up 37% of its $107M portfolio in Q3 2016.
- Verity Asset Management opened 37 new positions and closed 23 in Q3 2016.
- Verity Asset Management's portfolio value rose 6.2% quarter-over-quarter to $107M.
Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.