ITS Asset Management as of Sept. 30, 2016
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 | 202k | 112.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 29.2 | $16M | 129k | 124.15 | |
| Ishares Tr eafe min volat (EFAV) | 13.9 | $7.6M | 113k | 67.64 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 5.6 | $3.1M | 15k | 208.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.6 | $3.1M | 22k | 137.52 | |
| Fidelity msci energy idx (FENY) | 4.1 | $2.3M | 114k | 19.83 |
