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ITS Asset Management Portfolio holdings

AUM $54.8M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+11.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.8M
AUM Growth
-$47.9M
Cap. Flow
-$48.6M
Cap. Flow %
-233.23%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.54M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$701K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$13.8M 66.08%
207,264
+71,282
+52% +$4.54M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.35M 30.49%
57,584
+11,728
+26% +$1.28M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$715K 3.43%
+5,472
New +$701K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,031,140
Closed -$28.7M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-528,310
Closed -$26.4M

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 Q1 2016 Portfolio in Review

As of Q1 2016, ITS Asset Management held 5 positions worth $20.8M, down 70% from $68.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ITS Asset Management withdrew a net $48.6M in Q1 2016, closing 2 positions. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $28.7M position sold in full.

Against the trend, ITS Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $715K.

  • ITS Asset Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 5,472 shares worth $715K.
  • ITS Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2016, an estimated $4.54M increase.
  • ITS Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2016, selling an estimated $28.7M.
  • ITS Asset Management's ten largest holdings make up 100% of its $20.8M portfolio in Q1 2016.
  • ITS Asset Management opened 1 new position and closed 2 in Q1 2016.
  • ITS Asset Management's portfolio value fell 70% quarter-over-quarter to $20.8M.

Based on ITS Asset Management's 13F filing for Q1 2016, filed 12 May 2016.