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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
$782M
AUM Growth
-$54.3M
Cap. Flow
-$65.4M
Cap. Flow %
-8.37%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.6M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$860K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$301K

Sector Composition

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
$7.36B
$438M 56.08%
4,053,313
-361,564
-8% -$38.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$307M 39.22%
3,546,543
-277,138
-7% -$23.8M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$23.7M 3.04%
595,051
-21,687
-4% -$860K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.23M 0.92%
261,895
-10,957
-4% -$301K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.83M 0.75%
200,352
-55,382
-22% -$1.6M

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 Q3 2018 Portfolio in Review

As of Q3 2018, BTS Asset Management held 5 positions worth $782M, down 6.5% from $836M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management withdrew a net $65.4M in Q3 2018, reducing 5 holdings. Its largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $38.9M.

  • BTS Asset Management's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $38.9M.
  • BTS Asset Management's ten largest holdings make up 100% of its $782M portfolio in Q3 2018.
  • BTS Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • BTS Asset Management's portfolio value fell 6.5% quarter-over-quarter to $782M.

Based on BTS Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.