Verity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.07M |
| 3 |
Southern Company
SO
|
+$1.76M |
| 4 |
FirstEnergy
FE
|
+$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.89M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.3% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 5.09% |
Similar funds
Verity Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Verity Asset Management held 133 positions worth $86.5M, up 16% from $74.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Verity Asset Management deployed $4.87M of net new capital in Q1 2019, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was SPDR Gold Trust: 16,774 shares worth $2.05M.
By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.52M trimmed.
- Verity Asset Management's largest Q1 2019 buy was SPDR Gold Trust: 16,774 shares worth $2.05M.
- Verity Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $8.44M increase.
- Verity Asset Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.52M.
- Verity Asset Management fully exited iShares Core High Dividend ETF in Q1 2019, selling an estimated $4M.
- Verity Asset Management's ten largest holdings make up 37% of its $86.5M portfolio in Q1 2019.
- Verity Asset Management opened 27 new positions and closed 15 in Q1 2019.
- Verity Asset Management's portfolio value rose 16% quarter-over-quarter to $86.5M.
Based on Verity Asset Management's 13F filing for Q1 2019, filed 13 May 2019.