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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
+1.59%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$170M
Cap. Flow
+$162M
Cap. Flow %
22.5%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.9M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.95M

Top Sells

1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.48M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$296M 41.19%
3,376,632
+571,385
+20% +$49.9M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$296M 41.15%
2,672,837
+452,632
+20% +$50M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$48M 6.67%
1,717,593
+607,424
+55% +$16.9M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$44.4M 6.16%
+922,047
New +$43.6M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28.1M 3.91%
278,217
– –
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5M 0.7%
+169,319
New +$4.95M
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.52M 0.21%
80,988
-184,565
-70% -$3.48M
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-90
Closed -$10K

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BWG
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LTM
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TCM
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BMS
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SL
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BTS Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTS Asset Management held 8 positions worth $720M, up 31% from $549M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management deployed $162M of net new capital in Q1 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 922,047 shares worth $44.4M.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $3.48M trimmed.

  • BTS Asset Management's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 922,047 shares worth $44.4M.
  • BTS Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $50M increase.
  • BTS Asset Management's biggest Q1 2017 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $3.48M.
  • BTS Asset Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2017, selling an estimated $10K.
  • BTS Asset Management's ten largest holdings make up 100% of its $720M portfolio in Q1 2017.
  • BTS Asset Management opened 2 new positions and closed 1 in Q1 2017.
  • BTS Asset Management's portfolio value rose 31% quarter-over-quarter to $720M.

Based on BTS Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.