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ITS Asset Management, L.P.

Portfolio Profile

CIK: 0001645889 | WASHINGTON, PA

$54.8K
AUM
6
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(AGG)202,329$22.7K41.48%
2Ishares TR(IJR)129,042$16.0K29.21%
3Ishares TR(EFAV)112,961$7.6K13.93%
4Fidelity Comwlth TR(ONEQ)14,784$3.1K5.63%
5Ishares TR(TLT)22,419$3.1K5.62%
6Fidelity(FENY)114,110$2.3K4.13%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $54.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$68.8K | 4 pos.
$20.8K | 3 pos.
$64.5K | 6 pos.
$54.8K | 6 pos.
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

100%
0%

Quarter-over-quarter position changes

1
New
1
Closed
1
Increased
4
Decreased
0
Unchanged