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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
+2.22%
1 Year Est. Return
+11.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$43.7M
Cap. Flow
+$42.7M
Cap. Flow %
66.18%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$852K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.2M 49.86%
+285,606
New +$31.7M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$14.6M 22.64%
220,004
+12,740
+6% +$852K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.06M 9.4%
+104,330
New +$5.95M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.09M 6.34%
29,422
+23,950
+438% +$3.16M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.02M 6.23%
35,552
-22,032
-38% -$2.44M
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.57M 5.54%
+184,159
New +$3.45M

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 Q2 2016 Portfolio in Review

As of Q2 2016, ITS Asset Management held 6 positions worth $64.5M, up 210% from $20.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ITS Asset Management deployed $42.7M of net new capital in Q2 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 285,606 shares worth $32.2M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.44M trimmed.

  • ITS Asset Management's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 285,606 shares worth $32.2M.
  • ITS Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2016, an estimated $3.16M increase.
  • ITS Asset Management's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.44M.
  • ITS Asset Management's ten largest holdings make up 100% of its $64.5M portfolio in Q2 2016.
  • ITS Asset Management opened 3 new positions and closed 0 in Q2 2016.
  • ITS Asset Management's portfolio value rose 210% quarter-over-quarter to $64.5M.

Based on ITS Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.