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BTS Asset Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
10 Year Est. Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow %
99.12%
Top 10 Hldgs %
98.82%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$139M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$124M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$27.7M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.8M

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
$16.3B
$194M 37.03%
+2,210,225
New +$193M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$140M 26.67%
+1,274,687
New +$139M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$124M 23.71%
+3,090,281
New +$124M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.28B
$28M 5.33%
+441,453
New +$27.7M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$25.9M 4.93%
+904,642
New +$24.8M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.57M 0.3%
+16,520
New +$1.55M
BND icon
7
Vanguard Total Bond Market
BND
$160B
$1.39M 0.27%
+16,221
New +$1.38M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.17M 0.22%
+13,443
New +$1.14M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$999K 0.19%
+23,993
New +$991K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$898K 0.17%
+34,103
New +$891K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$889K 0.17%
+19,267
New +$886K
MBB icon
12
iShares MBS ETF
MBB
$39.5B
$870K 0.17%
+8,048
New +$873K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$714K 0.14%
+22,940
New +$711K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$699K 0.13%
+6,245
New +$695K
PCEF icon
15
Invesco CEF Income Composite ETF
PCEF
$811M
$581K 0.11%
+23,712
New +$569K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$531K 0.1%
+4,539
New +$530K
IHY icon
17
VanEck International High Yield Bond ETF
IHY
$43.2M
$526K 0.1%
+20,521
New +$530K
QAI icon
18
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$355K 0.07%
+10,992
New +$352K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$632M
$351K 0.07%
+2,972
New +$351K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$344K 0.07%
+15,335
New +$343K
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$171K 0.03%
+4,717
New +$173K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$167K 0.03%
+5,706
New +$170K

Similar funds

ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
OGC
One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
BJB
Broadhurst Jeffrey B $47M AUM
NA
Novus Advisors Greenville, South Carolina $48M AUM 17.82% 1-Year Est. Return

BTS Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTS Asset Management held 22 positions worth $525M. Its ten largest holdings account for 99% of the portfolio.

BTS Asset Management deployed $520M of net new capital in Q2 2021, opening 22 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,210,225 shares worth $194M.

  • BTS Asset Management's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,210,225 shares worth $194M.
  • BTS Asset Management's ten largest holdings make up 99% of its $525M portfolio in Q2 2021.
  • BTS Asset Management opened 22 new positions and closed 0 in Q2 2021.

Based on BTS Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.