ITS Asset Management, L.P. holdings history

9 is the total number of securities ITS Asset Management, L.P. has owned. The longest ITS Asset Management, L.P. has owned a single stock is 4 quarters.

ITS Asset Management, L.P. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
EFAV ISHARES TR4412.82%28.87%66.08%Q4 2015Q3 20164
IEF ISHARES TR336.23%14.58%30.49%Q4 2015Q2 20163
TLT ISHARES TR333.43%5.13%6.34%Q1 2016Q3 20163
AGG ISHARES TR2241.48%45.67%49.86%Q2 2016Q3 20162
IJR ISHARES TR229.40%19.30%29.21%Q2 2016Q3 20162
FENY FIDELITY224.13%4.83%5.54%Q2 2016Q3 20162
IJH ISHARES TR1141.77%41.77%41.77%Q4 2015Q4 20151
SCZ ISHARES TR1138.36%38.36%38.36%Q4 2015Q4 20151
ONEQ FIDELITY COMWLTH TR115.63%5.63%5.63%Q3 2016Q3 20161

The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of ITS Asset Management, L.P..

The conviction is calculated by counting the number of quarters a security has been reported by ITS Asset Management, L.P.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ITS Asset Management, L.P. owns currently or has owned in the past.