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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
-0.1%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$639M
Cap. Flow
+$640M
Cap. Flow %
87.56%
Top 10 Hldgs %
99.97%
Holding
20
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$361M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.78M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.8M

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
$360M 49.29%
+3,329,849
New +$361M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$359M 49.11%
+4,138,416
New +$359M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.68M 0.78%
142,633
-45,146
-24% -$1.8M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.34M 0.73%
199,176
+197,785
+14,219% +$5.35M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$92K 0.01%
651
– –
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$90K 0.01%
1,965
– –
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$89K 0.01%
1,727
– –
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13B
$69K 0.01%
1,852
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$65K 0.01%
511
– –
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$61K 0.01%
571
– –
AGZ icon
11
iShares Agency Bond ETF
AGZ
$632M
$46K 0.01%
401
– –
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$33K ﹤0.01%
222
– –
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31K ﹤0.01%
1,088
– –
IHY icon
14
VanEck International High Yield Bond ETF
IHY
$43.2M
$30K ﹤0.01%
1,237
– –
BND icon
15
Vanguard Total Bond Market
BND
$160B
$23K ﹤0.01%
281
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23K ﹤0.01%
206
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$23K ﹤0.01%
201
– –
IBND icon
18
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$15K ﹤0.01%
454
– –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-727,904
Closed -$80M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-28,586
Closed -$3.78M

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VI
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YEPX
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OGC
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NA
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BTS Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTS Asset Management held 20 positions worth $731M, up 694% from $92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management deployed $640M of net new capital in Q3 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 3,329,849 shares worth $360M.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.8M trimmed.

  • BTS Asset Management's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 3,329,849 shares worth $360M.
  • BTS Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, an estimated $5.35M increase.
  • BTS Asset Management's biggest Q3 2019 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.8M.
  • BTS Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $80M.
  • BTS Asset Management's ten largest holdings make up 100% of its $731M portfolio in Q3 2019.
  • BTS Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • BTS Asset Management's portfolio value rose 694% quarter-over-quarter to $731M.

Based on BTS Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.