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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
-0.16%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23.1M
Cap. Flow
+$20.5M
Cap. Flow %
10.37%
Top 10 Hldgs %
91.65%
Holding
50
New
8
Increased
19
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$65.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$64.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.25M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.05M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$94.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$538K

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
$18B
$461K 0.23%
1,883
+7
+0.4% +$1.7K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$425K 0.21%
8,354
+364
+5% +$18.4K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$421K 0.21%
+8,928
New +$409K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$818M
$420K 0.21%
23,253
+1,076
+5% +$19.3K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$407K 0.21%
17,829
-12,147
-41% -$276K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$402K 0.2%
16,077
-359
-2% -$8.93K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$397K 0.2%
+6,880
New +$401K
MBB icon
33
iShares MBS ETF
MBB
$39.3B
$393K 0.2%
4,210
-1,561
-27% -$147K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$555M
$387K 0.2%
3,618
+1,117
+45% +$120K
REM icon
35
iShares Mortgage Real Estate ETF
REM
$558M
$293K 0.15%
12,401
+986
+9% +$21.6K
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$277K 0.14%
5,538
+391
+8% +$19.5K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$270K 0.14%
3,121
-27
-0.9% -$2.31K
IHY icon
38
VanEck International High Yield Bond ETF
IHY
$43.3M
$268K 0.14%
13,380
-6,976
-34% -$139K
VGT icon
39
Vanguard Information Technology ETF
VGT
$141B
$259K 0.13%
4,680
-1,136
-20% -$57K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.95B
$226K 0.11%
1,161
-51
-4% -$9.96K
VPU
41
Vanguard Utilities ETF
VPU
$8.72B
$218K 0.11%
1,536
+17
+1% +$2.49K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-11,276
Closed -$1.04M
DIV icon
43
Global X SuperDividend US ETF
DIV
$780M
– –
-14,218
Closed -$248K
GLD icon
44
SPDR Gold Trust
GLD
$129B
– –
-1,099
Closed -$201K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.18B
– –
-19,576
Closed -$538K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-806,289
Closed -$94.8M
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$901M
– –
-3,881
Closed -$274K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
-4,900
Closed -$493K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-544,131
Closed -$44.7M
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-50,622
Closed -$3.04M
1
2

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FCC
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BWG
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LTM
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TCM
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BMS
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SL
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CC
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BTS Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTS Asset Management held 50 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BTS Asset Management deployed $20.5M of net new capital in Q2 2023, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,912,661 shares worth $66M.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $276K trimmed.

  • BTS Asset Management's largest Q2 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,912,661 shares worth $66M.
  • BTS Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, an estimated $8.05M increase.
  • BTS Asset Management's biggest Q2 2023 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $276K.
  • BTS Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $94.8M.
  • BTS Asset Management's ten largest holdings make up 92% of its $198M portfolio in Q2 2023.
  • BTS Asset Management opened 8 new positions and closed 9 in Q2 2023.
  • BTS Asset Management's portfolio value rose 13% quarter-over-quarter to $198M.

Based on BTS Asset Management's 13F filing for Q2 2023, filed 10 Jul 2023.