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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
+0.65%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$113M
Cap. Flow
+$108M
Cap. Flow %
12.93%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.2M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.1M

Top Sells

1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$42.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.1M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.76M

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
$372M 44.63%
4,205,596
+828,964
+25% +$73M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$362M 43.4%
3,239,551
+566,714
+21% +$63M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$84.2M 10.11%
3,012,035
+1,294,442
+75% +$36.2M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.11M 0.61%
50,423
-227,794
-82% -$23.1M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.01M 0.6%
+122,436
New +$5M
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.65M 0.32%
139,152
+58,164
+72% +$1.1M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.44M 0.29%
49,089
-872,958
-95% -$42.7M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$250K 0.03%
8,423
-160,896
-95% -$4.76M

Similar funds

SP
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FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $24M AUM
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 17.34% 1-Year Est. Return

BTS Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTS Asset Management held 8 positions worth $833M, up 16% from $720M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management deployed $108M of net new capital in Q2 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 122,436 shares worth $5.01M.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $42.7M trimmed.

  • BTS Asset Management's largest Q2 2017 buy was Xtrackers USD High Yield Corporate Bond ETF: 122,436 shares worth $5.01M.
  • BTS Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, an estimated $73M increase.
  • BTS Asset Management's biggest Q2 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $42.7M.
  • BTS Asset Management's ten largest holdings make up 100% of its $833M portfolio in Q2 2017.
  • BTS Asset Management opened 1 new position and closed 0 in Q2 2017.
  • BTS Asset Management's portfolio value rose 16% quarter-over-quarter to $833M.

Based on BTS Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.