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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
+2.75%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$8.58M
AUM Growth
-$364M
Cap. Flow
-$364M
Cap. Flow %
-4,244.55%
Top 10 Hldgs %
87.67%
Holding
20
New
–
Increased
16
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$671K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$630K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$619K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$424K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$415K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$252M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.9M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$36.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.11M 12.97%
6,724
+3,972
+144% +$671K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.08M 12.6%
24,177
+14,207
+142% +$630K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.02M 11.87%
6,117
+3,682
+151% +$619K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$888K 10.35%
12,893
+4,366
+51% +$290K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$756K 8.81%
20,766
+11,795
+131% +$424K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$704K 8.21%
5,229
+3,041
+139% +$415K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$591K 6.89%
5,356
+3,276
+158% +$362K
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$508K 5.92%
13,224
+6,695
+103% +$258K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$439K 5.12%
16,973
+10,147
+149% +$262K
AGZ icon
10
iShares Agency Bond ETF
AGZ
$555M
$423K 4.93%
3,495
+2,139
+158% +$259K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$257K 3%
2,915
+1,752
+151% +$155K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$180K 2.1%
1,625
+934
+135% +$105K
IHY icon
13
VanEck International High Yield Bond ETF
IHY
$43.2M
$178K 2.07%
7,301
+4,288
+142% +$105K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$177K 2.06%
5,976
+3,532
+145% +$105K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$177K 2.06%
1,404
+832
+145% +$105K
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$89K 1.04%
2,505
+1,492
+147% +$52.9K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-617,528
Closed -$36.4M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-637,950
Closed -$77.9M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-65,592
Closed -$3.07M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,535,150
Closed -$252M

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BWG
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LTM
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TCM
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BMS
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SL
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BTS Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTS Asset Management held 20 positions worth $8.58M, down 98% from $373M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BTS Asset Management withdrew a net $364M in Q3 2020, closing 4 positions. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $252M position sold in full.

Against the trend, BTS Asset Management added an estimated $671K to Vanguard World Funds Extended Duration ETF.

  • BTS Asset Management added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $671K increase.
  • BTS Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $252M.
  • BTS Asset Management's ten largest holdings make up 88% of its $8.58M portfolio in Q3 2020.
  • BTS Asset Management opened 0 new positions and closed 4 in Q3 2020.
  • BTS Asset Management's portfolio value fell 98% quarter-over-quarter to $8.58M.

Based on BTS Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.