We are live on
!
Find out more
BAM
BTS Asset Management Portfolio holdings
AUM
$25.9M
1-Year Est. Return
2.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$836M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $471M | 56.33% |
+4,414,877
| New | +$474M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $326M | 39% |
+3,823,681
| New | +$328M |
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $24.3M | 2.9% |
+616,738
| New | +$24.4M |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $7.36M | 0.88% |
+255,734
| New | +$7.42M |
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $7.36M | 0.88% |
+272,852
| New | +$7.47M |
|
Similar funds
SP
FCC
BWG
LTM
TCM
BMS
SL
CC
BTS Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for BTS Asset Management, which disclosed 5 positions worth $836M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is 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 disclosed 5 positions in Q2 2018, its first 13F filing on record.
Based on BTS Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.