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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
+3.92%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$196M
Cap. Flow
+$198M
Cap. Flow %
86.83%
Top 10 Hldgs %
93.27%
Holding
53
New
20
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$52.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.7M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.07M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.6B
$486K 0.21%
+1,952
New +$473K
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$796M
$478K 0.21%
22,180
-1,796
-7% -$32.8K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$458K 0.2%
18,035
-16,148
-47% -$358K
IHY icon
29
VanEck International High Yield Bond ETF
IHY
$43M
$444K 0.19%
20,832
+4,344
+26% +$82K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$430K 0.19%
+17,188
New +$419K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$410K 0.18%
6,229
-689
-10% -$44.9K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$400K 0.18%
7,990
-4,640
-37% -$233K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$394K 0.17%
+8,866
New +$381K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$297K 0.13%
3,149
-541
-15% -$44.7K
DIV icon
35
Global X SuperDividend US ETF
DIV
$795M
$286K 0.13%
14,218
-1,182
-8% -$22.3K
AGZ icon
36
iShares Agency Bond ETF
AGZ
$560M
$286K 0.13%
2,501
-400
-14% -$42.6K
REM icon
37
iShares Mortgage Real Estate ETF
REM
$549M
$279K 0.12%
+11,414
New +$266K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$272K 0.12%
5,147
-843
-14% -$42.5K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.9B
$272K 0.12%
+11,678
New +$265K
VPU
40
Vanguard Utilities ETF
VPU
$8.75B
$233K 0.1%
+1,502
New +$223K
VGT icon
41
Vanguard Information Technology ETF
VGT
$136B
$226K 0.1%
+5,656
New +$231K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-44,407
Closed -$4.07M
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.62B
– –
-19,800
Closed -$318K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-13,916
Closed -$387K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-5,367
Closed -$454K
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
– –
-33,691
Closed -$1.18M
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-20,368
Closed -$2.03M
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-27,424
Closed -$1.35M
PHYL icon
49
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-8,969
Closed -$361K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
– –
-44,794
Closed -$953K
1
2
3

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BTS Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, BTS Asset Management held 53 positions worth $228M, up 618% from $31.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BTS Asset Management deployed $198M of net new capital in Q4 2022, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 701,725 shares worth $63.4M.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $565K trimmed.

  • BTS Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 701,725 shares worth $63.4M.
  • BTS Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2022, an estimated $52.7M increase.
  • BTS Asset Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $565K.
  • BTS Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $4.07M.
  • BTS Asset Management's ten largest holdings make up 93% of its $228M portfolio in Q4 2022.
  • BTS Asset Management opened 20 new positions and closed 12 in Q4 2022.
  • BTS Asset Management's portfolio value rose 618% quarter-over-quarter to $228M.

Based on BTS Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.