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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
+0.47%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$117M
Cap. Flow
+$130M
Cap. Flow %
13.68%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.99M

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
$415M 43.69%
4,696,279
+490,683
+12% +$43.3M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$405M 42.61%
3,629,130
+389,579
+12% +$43.4M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$83.9M 8.83%
3,012,035
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.1M 2.64%
+172,742
New +$37.8M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.11M 0.54%
50,423
– –
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5M 0.53%
122,436
– –
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.85M 0.41%
125,439
+117,016
+1,389% +$3.49M
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$2.65M 0.28%
139,152
– –
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.51M 0.26%
49,089
– –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.99M 0.21%
+17,200
New +$1.99M

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NA
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BTS Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTS Asset Management held 10 positions worth $950M, up 14% from $833M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management deployed $130M of net new capital in Q3 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 172,742 shares worth $25.1M.

  • BTS Asset Management's largest Q3 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 172,742 shares worth $25.1M.
  • BTS Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017, an estimated $43.4M increase.
  • BTS Asset Management's ten largest holdings make up 100% of its $950M portfolio in Q3 2017.
  • BTS Asset Management opened 2 new positions and closed 0 in Q3 2017.
  • BTS Asset Management's portfolio value rose 14% quarter-over-quarter to $950M.

Based on BTS Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.