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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
-23.55%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$5.22M
AUM Growth
-$618M
(-99%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-11,809.95%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
21
New
1
Increased
12
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$169K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$143K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$128K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$286M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$269M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.5M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
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BTS Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, BTS Asset Management held 21 positions worth $5.22M, down 99% from $624M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
BTS Asset Management withdrew a net $616M in Q1 2020, closing 5 positions and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $286M position sold in full.
Against the trend, BTS Asset Management opened a new position in Vanguard Small-Cap Value ETF worth $3.37M.
- BTS Asset Management's largest Q1 2020 buy was Vanguard Small-Cap Value ETF: 37,910 shares worth $3.37M.
- BTS Asset Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2020, an estimated $169K increase.
- BTS Asset Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20M.
- BTS Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $286M.
- BTS Asset Management's ten largest holdings make up 95% of its $5.22M portfolio in Q1 2020.
- BTS Asset Management opened 1 new position and closed 5 in Q1 2020.
- BTS Asset Management's portfolio value fell 99% quarter-over-quarter to $5.22M.
Based on BTS Asset Management's 13F filing for Q1 2020, filed 15 May 2020.