$64.5 Million is the total value of ITS Asset Management, L.P.'s 6 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $32,163,000 | – | 285,606 | +100.0% | 49.86% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $14,606,000 | +6.1% | 220,004 | +6.1% | 22.64% | -65.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $6,062,000 | – | 52,165 | +100.0% | 9.40% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,087,000 | +471.6% | 29,422 | +437.7% | 6.34% | +84.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $4,016,000 | -36.8% | 35,552 | -38.3% | 6.23% | -79.6% |
| FENY | New | FIDELITYmsci energy idx | $3,573,000 | – | 184,159 | +100.0% | 5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.