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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
+4.57%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$495M
Cap. Flow
+$484M
Cap. Flow %
96.06%
Top 10 Hldgs %
99.19%
Holding
21
New
5
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$308M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$117M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$27.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$314M 62.29%
+3,593,886
New +$308M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$119M 23.69%
+1,095,128
New +$117M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.49B
$27.8M 5.53%
+452,348
New +$27.3M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11.4M 2.26%
137,341
+124,448
+965% +$9.39M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.7M 2.11%
+152,648
New +$10M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 2.06%
+73,368
New +$9.94M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.26M 0.65%
81,391
+68,167
+515% +$2.68M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.1M 0.22%
24,177
– –
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.02M 0.2%
6,724
– –
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$974K 0.19%
6,117
– –
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$800K 0.16%
20,766
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$722K 0.14%
5,229
– –
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$590K 0.12%
5,356
– –
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$457K 0.09%
16,973
– –
AGZ icon
15
iShares Agency Bond ETF
AGZ
$555M
$417K 0.08%
3,495
– –
BND icon
16
Vanguard Total Bond Market
BND
$159B
$257K 0.05%
2,915
– –
IHY icon
17
VanEck International High Yield Bond ETF
IHY
$43.2M
$189K 0.04%
7,301
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$188K 0.04%
1,625
– –
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$186K 0.04%
5,976
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$179K 0.04%
1,404
– –
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$95K 0.02%
2,505
– –

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 2020 Portfolio in Review

As of Q4 2020, BTS Asset Management held 21 positions worth $504M, up 5,771% from $8.58M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

BTS Asset Management deployed $484M of net new capital in Q4 2020, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 3,593,886 shares worth $314M.

  • BTS Asset Management's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,593,886 shares worth $314M.
  • BTS Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $9.39M increase.
  • BTS Asset Management's ten largest holdings make up 99% of its $504M portfolio in Q4 2020.
  • BTS Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • BTS Asset Management's portfolio value rose 5,771% quarter-over-quarter to $504M.

Based on BTS Asset Management's 13F filing for Q4 2020, filed 3 Mar 2021.