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ITS Asset Management Portfolio holdings

AUM $54.8M Turnover 28.57%
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+11.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$9.7M
Cap. Flow
-$10.5M
Cap. Flow %
-19.16%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
1
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.39M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.36M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$972K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 41.48%
202,329
-83,277
-29% -$9.36M
2016 Q2
1 quarter
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$102B
$16M 29.21%
258,084
+153,754
+147% +$9.39M
2016 Q2
1 quarter
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$7.64M 13.93%
112,961
-107,043
-49% -$7.2M
2015 Q4
3 quarters
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.09M 5.63%
+147,840
New +$3.01M
2016 Q3
0 quarters
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$3.08M 5.62%
22,419
-7,003
-24% -$972K
2016 Q1
2 quarters
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$2.3B
$2.26M 4.13%
114,110
-70,049
-38% -$1.35M
2016 Q2
1 quarter
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-35,552
Closed -$4.02M –

Similar funds

CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return

ITS Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, ITS Asset Management held 7 positions worth $54.8M, down 15% from $64.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ITS Asset Management withdrew a net $10.5M in Q3 2016, closing 1 position and reducing 4 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.02M position sold in full.

Against the trend, ITS Asset Management opened a new position in Fidelity Nasdaq Composite Index ETF worth $3.09M.

  • ITS Asset Management's largest Q3 2016 buy was Fidelity Nasdaq Composite Index ETF: 147,840 shares worth $3.09M.
  • ITS Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $9.39M increase.
  • ITS Asset Management's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.36M.
  • ITS Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $4.02M.
  • ITS Asset Management's ten largest holdings make up 100% of its $54.8M portfolio in Q3 2016.
  • ITS Asset Management opened 1 new position and closed 1 in Q3 2016.
  • ITS Asset Management's portfolio value fell 15% quarter-over-quarter to $54.8M.

Based on ITS Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.