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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
+0.77%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$108M
Cap. Flow
+$681M
Cap. Flow %
109.27%
Top 10 Hldgs %
99.94%
Holding
20
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$719M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$93.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.81M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

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
$7.36B
$286M 45.83%
9,959,533
+6,629,684
+199% +$719M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$269M 43.15%
3,060,777
-1,077,639
-26% -$93.8M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$20.7M 3.32%
372,777
+371,050
+21,485% +$20M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$20.5M 3.29%
+352,013
New +$20.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.3M 3.1%
+141,260
New +$19.7M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.92M 0.63%
97,323
-45,310
-32% -$1.81M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.63M 0.58%
134,643
-64,533
-32% -$1.73M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$92K 0.01%
1,965
– –
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$85K 0.01%
651
– –
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$70K 0.01%
1,852
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$65K 0.01%
511
– –
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$62K 0.01%
571
– –
AGZ icon
13
iShares Agency Bond ETF
AGZ
$555M
$46K 0.01%
401
– –
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$32K 0.01%
222
– –
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$31K 0.01%
1,088
– –
IHY icon
16
VanEck International High Yield Bond ETF
IHY
$43.2M
$31K 0.01%
1,237
– –
BND icon
17
Vanguard Total Bond Market
BND
$159B
$24K ﹤0.01%
281
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$24K ﹤0.01%
206
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
201
– –
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$16K ﹤0.01%
454
– –

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, BTS Asset Management held 20 positions worth $624M, down 15% from $731M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management deployed $681M of net new capital in Q4 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 352,013 shares worth $20.5M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $93.8M trimmed.

  • BTS Asset Management's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 352,013 shares worth $20.5M.
  • BTS Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $719M increase.
  • BTS Asset Management's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $93.8M.
  • BTS Asset Management's ten largest holdings make up 100% of its $624M portfolio in Q4 2019.
  • BTS Asset Management opened 2 new positions and closed 0 in Q4 2019.
  • BTS Asset Management's portfolio value fell 15% quarter-over-quarter to $624M.

Based on BTS Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.