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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
+1.62%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$990K
(-5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$38.4K |
| 2 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$21K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $9.47M | 49.91% |
77,846
-5,518
| -7% | -$669K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $9.45M | 49.77% |
101,697
-7,067
| -6% | -$656K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $40K | 0.21% |
+682
| New | +$38.4K |
|
|
4
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
| $22K | 0.12% |
+121
| New | +$21K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| – | – |
-273
| Closed | -$29K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-140
| Closed | -$15K |
|
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BTS Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, BTS Asset Management held 6 positions worth $19M, down 5% from $20M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BTS Asset Management withdrew a net $1.31M in Q4 2013, closing 2 positions and reducing 2 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $29K position sold in full.
Against the trend, BTS Asset Management opened a new position in Vanguard FTSE Europe ETF worth $40K.
- BTS Asset Management's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 682 shares worth $40K.
- BTS Asset Management's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $669K.
- BTS Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2013, selling an estimated $29K.
- BTS Asset Management's ten largest holdings make up 100% of its $19M portfolio in Q4 2013.
- BTS Asset Management opened 2 new positions and closed 2 in Q4 2013.
- BTS Asset Management's portfolio value fell 5% quarter-over-quarter to $19M.
Based on BTS Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.