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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
+1.03%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$367M
Cap. Flow
+$366M
Cap. Flow %
98.34%
Top 10 Hldgs %
99.67%
Holding
21
New
5
Increased
15
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$34.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$219K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$252M 67.51%
+1,535,150
New +$253M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77.9M 20.9%
+637,950
New +$77.5M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.49B
$36.4M 9.78%
+617,528
New +$34.8M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.07M 0.82%
+65,592
New +$3.09M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$520K 0.14%
8,527
+3,989
+88% +$219K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$454K 0.12%
2,752
+1,233
+81% +$206K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$432K 0.12%
9,970
+4,801
+93% +$203K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$406K 0.11%
2,435
+1,118
+85% +$187K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.08%
8,971
+3,624
+68% +$123K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$295K 0.08%
2,188
+951
+77% +$124K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$244K 0.07%
6,529
+2,883
+79% +$106K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$230K 0.06%
2,080
+974
+88% +$108K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$171K 0.05%
6,826
+3,093
+83% +$76.2K
AGZ icon
14
iShares Agency Bond ETF
AGZ
$555M
$164K 0.04%
1,356
+638
+89% +$77K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$103K 0.03%
+1,163
New +$102K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$75K 0.02%
691
+292
+73% +$30.2K
IHY icon
17
VanEck International High Yield Bond ETF
IHY
$43.2M
$72K 0.02%
3,013
+1,338
+80% +$30.1K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$70K 0.02%
2,444
+1,089
+80% +$30.7K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$70K 0.02%
572
+255
+80% +$31K
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$34K 0.01%
1,013
+469
+86% +$15.3K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-37,910
Closed -$3.37M

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SP
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FCC
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BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
LTM
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TCM
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BMS
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SL
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CC
Criteria Caixa Barcelona, Spain $23.6M AUM 17.34% 1-Year Est. Return

BTS Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, BTS Asset Management held 21 positions worth $373M, up 7,039% from $5.22M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management deployed $366M of net new capital in Q2 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,535,150 shares worth $252M.

On the sell side, the most notable exit was Vanguard Small-Cap Value ETF, an estimated $3.37M sold.

  • BTS Asset Management's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 1,535,150 shares worth $252M.
  • BTS Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020, an estimated $219K increase.
  • BTS Asset Management fully exited Vanguard Small-Cap Value ETF in Q2 2020, selling an estimated $3.37M.
  • BTS Asset Management's ten largest holdings make up 100% of its $373M portfolio in Q2 2020.
  • BTS Asset Management opened 5 new positions and closed 1 in Q2 2020.
  • BTS Asset Management's portfolio value rose 7,039% quarter-over-quarter to $373M.

Based on BTS Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.