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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
+3.03%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
10 Year Est. Return
–
AUM
$92M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
97.58%
Top 10 Hldgs %
99.77%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$7.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.63M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$91.1K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$90.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$80M 86.95%
+727,904
New +$78M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.52M 8.17%
+187,779
New +$7.47M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.78M 4.11%
+28,586
New +$3.63M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$91K 0.1%
+1,727
New +$90.4K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$90K 0.1%
+1,965
New +$91.1K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$82K 0.09%
+651
New +$78.3K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13B
$68K 0.07%
+1,852
New +$67.9K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$63K 0.07%
+511
New +$61.4K
MBB icon
9
iShares MBS ETF
MBB
$39.5B
$61K 0.07%
+571
New +$60.8K
AGZ icon
10
iShares Agency Bond ETF
AGZ
$632M
$46K 0.05%
+401
New +$45.7K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$37K 0.04%
+1,391
New +$37.8K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31K 0.03%
+1,088
New +$30.5K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$31K 0.03%
+222
New +$30.7K
IHY icon
14
VanEck International High Yield Bond ETF
IHY
$43.2M
$30K 0.03%
+1,237
New +$30.2K
BND icon
15
Vanguard Total Bond Market
BND
$160B
$23K 0.03%
+281
New +$22.9K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23K 0.03%
+206
New +$22.7K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$23K 0.03%
+201
New +$22.9K
IBND icon
18
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$15K 0.02%
+454
New +$15.2K

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JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
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
Broadhurst Jeffrey B $47M AUM
NA
Novus Advisors Greenville, South Carolina $48M AUM 17.82% 1-Year Est. Return

BTS Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTS Asset Management held 18 positions worth $92M. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management deployed $89.8M of net new capital in Q2 2019, opening 18 new positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 727,904 shares worth $80M.

  • BTS Asset Management's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 727,904 shares worth $80M.
  • BTS Asset Management's ten largest holdings make up 100% of its $92M portfolio in Q2 2019.
  • BTS Asset Management opened 18 new positions and closed 0 in Q2 2019.

Based on BTS Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.