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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
+2.94%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
10 Year Est. Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow %
98.55%
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
+$232M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$232M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.95M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.95M

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
$237M 48.75%
+2,135,339
New +$232M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$234M 48.17%
+2,697,948
New +$232M
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$5.01M 1.03%
+265,553
New +$4.97M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.99M 1.03%
+50,423
New +$4.95M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.99M 1.03%
+181,028
New +$4.95M
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$12K ﹤0.01%
+90
New +$12.3K

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JCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, BTS Asset Management held 6 positions worth $486M. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management deployed $479M of net new capital in Q3 2016, opening 6 new positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,135,339 shares worth $237M.

  • BTS Asset Management's largest Q3 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,135,339 shares worth $237M.
  • BTS Asset Management's ten largest holdings make up 100% of its $486M portfolio in Q3 2016.
  • BTS Asset Management opened 6 new positions and closed 0 in Q3 2016.

Based on BTS Asset Management's 13F filing for Q3 2016, filed 14 Feb 2017.