$20.8 Million is the total value of ITS Asset Management, L.P.'s 3 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TReafe min vol etf | $13,771,000 | +56.1% | 207,264 | +52.4% | 66.08% | +415.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $6,354,000 | +31.2% | 57,584 | +25.6% | 30.49% | +333.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $715,000 | – | 5,472 | +100.0% | 3.43% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -528,310 | -100.0% | -38.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -206,228 | -100.0% | -41.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.