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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
+1.18%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
97.46%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$130M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$33.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$134M 48.4%
+1,303,456
New +$130M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$133M 48.18%
+1,633,136
New +$130M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.19M 1.88%
+201,530
New +$5.08M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.18M 1.51%
+44,984
New +$4.07M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$34K 0.01%
+305
New +$33.9K
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$11K ﹤0.01%
+90
New +$10.9K

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
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
BMS
Brummer Multi-Strategy Stockholm, Sweden $24M AUM
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 17.34% 1-Year Est. Return

BTS Asset Management's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for BTS Asset Management, which disclosed 6 positions worth $276M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 1,303,456 shares worth $134M.

  • BTS Asset Management's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,303,456 shares worth $134M.
  • BTS Asset Management's ten largest holdings make up 100% of its $276M portfolio in Q1 2016.
  • BTS Asset Management disclosed 6 positions in Q1 2016, its first 13F filing on record.

Based on BTS Asset Management's 13F filing for Q1 2016, filed 14 Feb 2017.