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BTS Asset Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
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
$6.81B
$134M 48.4%
+1,303,456
New +$130M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$133M 48.18%
+1,633,136
New +$130M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$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
$1.77B
$4.18M 1.51%
+44,984
New +$4.07M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$34K 0.01%
+305
New +$33.9K
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$11K ﹤0.01%
+90
New +$10.9K

Similar funds

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Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
OGC
One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
BJB
Broadhurst Jeffrey B $47M AUM
NA
Novus Advisors Greenville, South Carolina $48M AUM 17.82% 1-Year Est. Return

BTS Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, BTS Asset Management held 6 positions worth $276M. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management deployed $269M of net new capital in Q1 2016, opening 6 new positions. Its largest new stake was 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 opened 6 new positions and closed 0 in Q1 2016.

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