ITS Asset Management
Latest statistics and disclosures from ITS Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IJR, EFAV, ONEQ, TLT, and represent 95.87% of ITS Asset Management's stock portfolio.
- Added to shares of these 2 stocks: IJR (+$9.5M), ONEQ.
- Started 1 new stock position in ONEQ.
- Reduced shares in these 5 stocks: AGG (-$9.4M), EFAV (-$7.2M), IEF, FENY, TLT.
- Sold out of its position in IEF.
- ITS Asset Management was a net seller of stock by $-10M.
- ITS Asset Management has $55M in assets under management (AUM), dropping by -14.98%.
- Central Index Key (CIK): 0001645889
Portfolio Holdings for ITS Asset Management
ITS Asset Management holds 6 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 41.5 | $23M | -29% | 202k | 112.42 |
|
| iShares S&P SmallCap 600 Index (IJR) | 29.2 | $16M | +147% | 129k | 124.15 |
|
| Ishares Tr eafe min volat (EFAV) | 13.9 | $7.6M | -48% | 113k | 67.64 |
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 5.6 | $3.1M | NEW | 15k | 208.87 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.6 | $3.1M | -23% | 22k | 137.52 |
|
| Fidelity msci energy idx (FENY) | 4.1 | $2.3M | -38% | 114k | 19.83 |
|
Past Filings by ITS Asset Management
SEC 13F filings are viewable for ITS Asset Management going back to 2015
- ITS Asset Management 2016 Q3 filed Nov. 2, 2016
- ITS Asset Management 2016 Q2 filed Aug. 15, 2016
- ITS Asset Management 2016 Q1 filed May 12, 2016
- ITS Asset Management 2015 Q4 filed Feb. 11, 2016