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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
-0.87%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
10 Year Est. Return
–
AUM
$836M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow %
100.6%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$474M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$328M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.47M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.42M

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
$471M 56.33%
+4,414,877
New +$474M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$326M 39%
+3,823,681
New +$328M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$24.3M 2.9%
+616,738
New +$24.4M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$7.36M 0.88%
+255,734
New +$7.42M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.36M 0.88%
+272,852
New +$7.47M

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VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
YEPX
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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
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NA
Novus Advisors Greenville, South Carolina $48M AUM 17.82% 1-Year Est. Return

BTS Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, BTS Asset Management held 5 positions worth $836M. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management deployed $841M of net new capital in Q2 2018, opening 5 new positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 4,414,877 shares worth $471M.

  • BTS Asset Management's largest Q2 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 4,414,877 shares worth $471M.
  • BTS Asset Management's ten largest holdings make up 100% of its $836M portfolio in Q2 2018.
  • BTS Asset Management opened 5 new positions and closed 0 in Q2 2018.

Based on BTS Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.