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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
-5.11%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$47.1M
(+17%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
35
New
8
Increased
14
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$36.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.36M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.26M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$38.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.5M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$18.6B
| $324K | 0.1% |
+1,260
| New | +$311K |
|
|
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $309K | 0.09% |
4,016
-207,562
| -98% | -$15.9M |
|
28
Vanguard Information Technology ETF
VGT
$136B
| $303K | 0.09% |
+5,744
| New | +$295K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $301K | 0.09% |
+968
| New | +$295K |
|
30
Invesco Global Listed Private Equity ETF
PSP
$232M
| $300K | 0.09% |
4,578
| – | – |
|
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $287K | 0.09% |
11,013
+97
| +0.9% | +$2.63K |
|
32
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $284K | 0.09% |
8,900
+80
| +0.9% | +$2.64K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-4,528
| Closed | -$521K |
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| – | – |
-560,754
| Closed | -$38.5M |
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-228,577
| Closed | -$18.5M |
|
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BTS Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, BTS Asset Management held 35 positions worth $326M, up 17% from $279M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
BTS Asset Management withdrew a net $57.8M in Q1 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $38.5M position sold in full.
Against the trend, BTS Asset Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $41.7M.
- BTS Asset Management's largest Q1 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 949,514 shares worth $41.7M.
- BTS Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, an estimated $36.1M increase.
- BTS Asset Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $40.1M.
- BTS Asset Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2022, selling an estimated $38.5M.
- BTS Asset Management's ten largest holdings make up 96% of its $326M portfolio in Q1 2022.
- BTS Asset Management opened 8 new positions and closed 3 in Q1 2022.
- BTS Asset Management's portfolio value rose 17% quarter-over-quarter to $326M.
Based on BTS Asset Management's 13F filing for Q1 2022, filed 13 May 2022.