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VAM
Verity Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$9.64M
(-8.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
150
New
34
Increased
48
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$998K |
| 4 |
Cisco
CSCO
|
+$477K |
| 5 |
Dana Inc
DAN
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.52M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.1M |
| 3 |
Apple
AAPL
|
+$4.04M |
| 4 |
Home Depot
HD
|
+$2.66M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.45M | 8.34% |
165,699
-88,686
| -35% | -$4.52M |
|
2
Vanguard S&P 500 ETF
VOO
$956B
| $6.29M | 6.2% |
23,542
+72
| +0.3% | +$18.8K |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.18M | 5.12% |
19,610
-5,732
| -23% | -$1.47M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.68M | 3.63% |
36,215
-40,424
| -53% | -$4.1M |
|
|
5
Apple
AAPL
$4.97T
| $3.46M | 3.42% |
61,368
-77,568
| -56% | -$4.04M |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $2.64M | 2.6% |
15,652
+1,977
| +14% | +$334K |
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.1M | 2.07% |
54,676
-12,832
| -19% | -$471K |
|
8
HCA Healthcare
HCA
$90.6B
| $1.98M | 1.95% |
14,234
-4,324
| -23% | -$538K |
|
9
Invesco QQQ Trust
QQQ
$436B
| $1.95M | 1.93% |
10,514
-7,270
| -41% | -$1.32M |
|
10
IBM
IBM
$213B
| $1.95M | 1.92% |
13,488
+624
| +5% | +$87.2K |
|
11
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.89M | 1.86% |
19,702
-5,892
| -23% | -$571K |
|
|
12
JPMorgan Chase
JPM
$916B
| $1.89M | 1.86% |
+16,725
| New | +$1.9M |
|
13
UnitedHealth
UNH
$382B
| $1.87M | 1.84% |
7,024
-348
| -5% | -$90.5K |
|
14
Invesco Water Resources ETF
PHO
$2.03B
| $1.86M | 1.84% |
58,633
-16,005
| -21% | -$503K |
|
15
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.75M | 1.73% |
72,685
-18,311
| -20% | -$476K |
|
16
LyondellBasell Industries
LYB
$19.5B
| $1.71M | 1.69% |
16,676
-473
| -3% | -$51.7K |
|
|
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.67M | 1.65% |
294,446
+1,705
| +0.6% | +$10K |
|
18
PayPal
PYPL
$50.3B
| $1.64M | 1.62% |
18,650
+14
| +0.1% | +$1.23K |
|
|
19
Cisco
CSCO
$443B
| $1.59M | 1.57% |
32,604
+10,610
| +48% | +$477K |
|
20
American Express
AXP
$224B
| $1.38M | 1.36% |
12,966
-476
| -4% | -$49.5K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.33M | 1.31% |
32,485
-10,375
| -24% | -$406K |
|
22
Northrop Grumman
NOC
$76B
| $1.31M | 1.29% |
4,115
+376
| +10% | +$115K |
|
23
Alerian MLP ETF
AMLP
$12.9B
| $1.27M | 1.26% |
23,816
+1,657
| +7% | +$89.4K |
|
24
Microsoft
MSFT
$2.9T
| $1.19M | 1.17% |
10,389
-1,718
| -14% | -$186K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.17M | 1.15% |
+5,462
| New | +$1.12M |
|
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DCC
Verity Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Verity Asset Management held 150 positions worth $101M, down 8.7% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Verity Asset Management withdrew a net $14.3M in Q3 2018, closing 17 positions and reducing 43 holdings. Its most notable exit was Home Depot, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Verity Asset Management opened a new position in JPMorgan Chase worth $1.89M.
- Verity Asset Management's largest Q3 2018 buy was JPMorgan Chase: 16,725 shares worth $1.89M.
- Verity Asset Management added most to Cisco in Q3 2018, an estimated $477K increase.
- Verity Asset Management's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.52M.
- Verity Asset Management fully exited Home Depot in Q3 2018, selling an estimated $2.66M.
- Verity Asset Management's ten largest holdings make up 37% of its $101M portfolio in Q3 2018.
- Verity Asset Management opened 34 new positions and closed 17 in Q3 2018.
- Verity Asset Management's portfolio value fell 8.7% quarter-over-quarter to $101M.
Based on Verity Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.