$54.8 Million is the total value of ITS Asset Management, L.P.'s 6 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $22,746,000 | -29.3% | 202,329 | -29.2% | 41.48% | -16.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,021,000 | +164.3% | 129,042 | +147.4% | 29.21% | +210.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $7,641,000 | -47.7% | 112,961 | -48.7% | 13.93% | -38.5% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $3,088,000 | – | 14,784 | +100.0% | 5.63% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,083,000 | -24.6% | 22,419 | -23.8% | 5.62% | -11.3% |
| FENY | Sell | FIDELITYmsci energy idx | $2,263,000 | -36.7% | 114,110 | -38.0% | 4.13% | -25.5% |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -35,552 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2016 | 66.1% |
| ISHARES TR | 3 | Q2 2016 | 30.5% |
| ISHARES TR | 3 | Q3 2016 | 6.3% |
| ISHARES TR | 2 | Q3 2016 | 49.9% |
| ISHARES TR | 2 | Q3 2016 | 29.2% |
| FIDELITY | 2 | Q3 2016 | 5.5% |
| ISHARES TR | 1 | Q4 2015 | 41.8% |
| ISHARES TR | 1 | Q4 2015 | 38.4% |
| FIDELITY COMWLTH TR | 1 | Q3 2016 | 5.6% |
View ITS Asset Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
View ITS Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.