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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
-1.24%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$95K
AUM Growth
–
Cap. Flow
+$96.2K
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $29K | 30.53% |
+273
| New | +$29.8K |
|
2
ProShares Short High Yield
SJB
$53.8M
| $29K | 30.53% |
+924
| New | +$28.6K |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $19K | 20% |
+163
| New | +$20K |
|
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $10K | 10.53% |
+136
| New | +$8.86K |
|
5
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| $8K | 8.42% |
+86
| New | +$8.94K |
|
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BTS Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BTS Asset Management, which disclosed 5 positions worth $95K. Its ten largest holdings account for 100% of the portfolio.
Its largest position is PIMCO Active Bond Exchange-Traded Fund: 273 shares worth $29K.
- BTS Asset Management's largest Q2 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 273 shares worth $29K.
- BTS Asset Management's ten largest holdings make up 100% of its $95K portfolio in Q2 2013.
- BTS Asset Management disclosed 5 positions in Q2 2013, its first 13F filing on record.
Based on BTS Asset Management's 13F filing for Q2 2013, filed 26 Jul 2013.