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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
-0.67%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$62.8M
Cap. Flow
+$66.6M
Cap. Flow %
12.13%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$22.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.24M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$243M 44.22%
2,805,247
+107,299
+4% +$9.24M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$243M 44.21%
2,220,205
+84,866
+4% +$9.24M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$30.7M 5.6%
1,110,169
+929,141
+513% +$25.6M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$27.8M 5.06%
278,217
+227,794
+452% +$22.6M
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$4.99M 0.91%
265,553
– –
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$10K ﹤0.01%
90
– –

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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 Q4 2016 Portfolio in Review

As of Q4 2016, BTS Asset Management held 6 positions worth $549M, up 13% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management deployed $66.6M of net new capital in Q4 2016, adding to 4 existing holdings.

  • BTS Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2016, an estimated $25.6M increase.
  • BTS Asset Management's ten largest holdings make up 100% of its $549M portfolio in Q4 2016.
  • BTS Asset Management opened 0 new positions and closed 0 in Q4 2016.
  • BTS Asset Management's portfolio value rose 13% quarter-over-quarter to $549M.

Based on BTS Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.