Verity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.22M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.94M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.72M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 5 |
HCA Healthcare
HCA
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.94% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.6% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,290
| Closed | -$292K |
|
|
SCU
152
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-4,309
| Closed | -$64K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,175
| Closed | -$418K |
|
|
BSJI
154
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-13,239
| Closed | -$333K |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| – | – |
-1,459
| Closed | -$224K |
|
|
WBNK
156
DELISTED
WACCAMAW BANKSHARES INC
WBNK
| $0 | ﹤0.01% |
20,000
| – | – |
|
Similar funds
Verity Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Verity Asset Management held 157 positions worth $74.6M, down 26% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Verity Asset Management withdrew a net $18.8M in Q4 2018, closing 50 positions and reducing 35 holdings. Its most notable exit was HCA Healthcare, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Verity Asset Management opened a new position in iShares Core High Dividend ETF worth $4M.
- Verity Asset Management's largest Q4 2018 buy was iShares Core High Dividend ETF: 237,120 shares worth $4M.
- Verity Asset Management added most to Pfizer in Q4 2018, an estimated $1.08M increase.
- Verity Asset Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.72M.
- Verity Asset Management fully exited HCA Healthcare in Q4 2018, selling an estimated $1.98M.
- Verity Asset Management's ten largest holdings make up 37% of its $74.6M portfolio in Q4 2018.
- Verity Asset Management opened 24 new positions and closed 50 in Q4 2018.
- Verity Asset Management's portfolio value fell 26% quarter-over-quarter to $74.6M.
Based on Verity Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.