0001645889-16-000008.txt : 20161102 0001645889-16-000008.hdr.sgml : 20161102 20161102164639 ACCESSION NUMBER: 0001645889-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ITS Asset Management, L.P. CENTRAL INDEX KEY: 0001645889 IRS NUMBER: 251775394 STATE OF INCORPORATION: PA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17177 FILM NUMBER: 161968641 BUSINESS ADDRESS: STREET 1: 1720 WASHINGTON ROAD CITY: WASHINGTON STATE: PA ZIP: 15301-8919 BUSINESS PHONE: 724-745-2300 MAIL ADDRESS: STREET 1: 1720 WASHINGTON ROAD CITY: WASHINGTON STATE: PA ZIP: 15301-8919 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001645889 XXXXXXXX 09-30-2016 09-30-2016 ITS Asset Management, L.P.
1720 WASHINGTON ROAD WASHINGTON PA 15301-8919
13F HOLDINGS REPORT 028-17177 N
Matthew Swendiman Chief Compliance Officer 5136292750 Matthew Swendiman Lawrenceburg IN 11-02-2016 0 6 54842 false
INFORMATION TABLE 2 ITS13FQ3.xml ISHARES TR CORE S&P SCP ETF 464287804 16021 129042 SH SOLE 0 0 129042 ISHARES TR 20 YR TR BD ETF 464287432 3083 22419 SH SOLE 0 0 22419 ISHARES TR CORE US AGGBD ET 464287226 22746 202329 SH SOLE 0 0 202329 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3088 14784 SH SOLE 0 0 14784 ISHARES TR MIN VOL EAFE ETF 46429B689 7641 112961 SH SOLE 0 0 112961 FIDELITY MSCI ENERGY IDX 316092402 2263 114110 SH SOLE 0 0 114110