Verity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.37M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.98M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.43M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.27M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.16M |
| 5 |
CVS Health
CVS
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.43% |
| 2 | Technology | 4.25% |
| 3 | Financials | 2.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.74% |
Similar funds
Verity Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Verity Asset Management held 128 positions worth $101M, up 14% from $88.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Verity Asset Management deployed $11.6M of net new capital in Q2 2016, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 64,682 shares worth $5.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.98M trimmed.
- Verity Asset Management's largest Q2 2016 buy was Vanguard Total Bond Market: 64,682 shares worth $5.45M.
- Verity Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $11.2M increase.
- Verity Asset Management's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.98M.
- Verity Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, selling an estimated $3.27M.
- Verity Asset Management's ten largest holdings make up 42% of its $101M portfolio in Q2 2016.
- Verity Asset Management opened 43 new positions and closed 29 in Q2 2016.
- Verity Asset Management's portfolio value rose 14% quarter-over-quarter to $101M.
Based on Verity Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.