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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
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
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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.