ITS Asset Management as of June 30, 2016
Portfolio Holdings for ITS Asset Management
ITS Asset Management holds 6 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 49.9 | $32M | 286k | 112.61 | |
| Ishares Tr eafe min volat (EFAV) | 22.6 | $15M | 220k | 66.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.4 | $6.1M | 52k | 116.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.3 | $4.1M | 29k | 138.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.2 | $4.0M | 36k | 112.96 | |
| Fidelity msci energy idx (FENY) | 5.5 | $3.6M | 184k | 19.40 |
