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BTS Asset Management Portfolio holdings
AUM
$25.9M
1-Year Est. Return
2.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$188M
(-40%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
27
New
2
Increased
20
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.77M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$521K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$11.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $305K | 0.11% |
8,820
+985
| +13% | +$34.3K |
|
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $118K | 0.04% |
1,087,106
-261,121
| -19% | -$28.3M |
|
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BCM
BTS Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, BTS Asset Management held 27 positions worth $279M, down 40% from $467M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
BTS Asset Management withdrew a net $66.3M in Q4 2021, reducing 5 holdings. Its largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $38M.
Against the trend, BTS Asset Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $18.5M.
- BTS Asset Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 228,577 shares worth $18.5M.
- BTS Asset Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $4.77M increase.
- BTS Asset Management's biggest Q4 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $38M.
- BTS Asset Management's ten largest holdings make up 97% of its $279M portfolio in Q4 2021.
- BTS Asset Management opened 2 new positions and closed 0 in Q4 2021.
- BTS Asset Management's portfolio value fell 40% quarter-over-quarter to $279M.
Based on BTS Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.