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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
-2.82%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$12.8M
Cap. Flow
-$14.2M
Cap. Flow %
-44.69%
Top 10 Hldgs %
60.28%
Holding
44
New
6
Increased
6
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.43M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$585K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$458K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$309K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$306K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.48M
2
BND icon
Vanguard Total Bond Market
BND
+$3.36M
3
SJB icon
ProShares Short High Yield
SJB
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$387K 1.22%
13,916
-86
-0.6% -$1.94K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$378K 1.19%
3,690
-3,888
-51% -$332K
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$361K 1.14%
8,969
-706
-7% -$24.6K
AGZ icon
29
iShares Agency Bond ETF
AGZ
$560M
$345K 1.09%
2,901
-135
-4% -$14.8K
BIZD icon
30
VanEck BDC Income ETF
BIZD
$1.62B
$318K 1%
+19,800
New +$309K
DIV icon
31
Global X SuperDividend US ETF
DIV
$797M
$318K 1%
+15,400
New +$305K
SDOG icon
32
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$318K 1%
+5,990
New +$304K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$317K 1%
+5,500
New +$306K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-37,948
Closed -$1.53M
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-11,391
Closed -$320K
IYJ icon
36
iShares US Industrials ETF
IYJ
$2B
– –
-5,194
Closed -$460K
PSP icon
37
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-10,795
Closed -$300K
QAI icon
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-11,173
Closed -$321K
SJB icon
39
ProShares Short High Yield
SJB
$51.8M
– –
-97,726
Closed -$1.93M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-9,313
Closed -$1.41M
VFH icon
41
Vanguard Financials ETF
VFH
$13.6B
– –
-8,886
Closed -$691K
VGT icon
42
Vanguard Information Technology ETF
VGT
$136B
– –
-5,256
Closed -$218K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,136
Closed -$505K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-31,116
Closed -$4.48M
1
2

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SP
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FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

BTS Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTS Asset Management held 44 positions worth $31.8M, down 29% from $44.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BTS Asset Management withdrew a net $14.2M in Q3 2022, closing 11 positions and reducing 21 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $4.48M position sold in full.

Against the trend, BTS Asset Management opened a new position in iShares Emerging Markets Equity Factor ETF worth $1.18M.

  • BTS Asset Management's largest Q3 2022 buy was iShares Emerging Markets Equity Factor ETF: 33,691 shares worth $1.18M.
  • BTS Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $585K increase.
  • BTS Asset Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.36M.
  • BTS Asset Management fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $4.48M.
  • BTS Asset Management's ten largest holdings make up 60% of its $31.8M portfolio in Q3 2022.
  • BTS Asset Management opened 6 new positions and closed 11 in Q3 2022.
  • BTS Asset Management's portfolio value fell 29% quarter-over-quarter to $31.8M.

Based on BTS Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.