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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
-0.6%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.2M
Cap. Flow
-$53.3M
Cap. Flow %
-11.43%
Top 10 Hldgs %
98.74%
Holding
27
New
5
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$45.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.06M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$576K
5
AMLP icon
Alerian MLP ETF
AMLP
+$398K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$72.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$28M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.59M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$999K

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
$191M 40.89%
2,180,707
-29,518
-1% -$2.59M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$147M 31.6%
1,348,227
+73,540
+6% +$8.06M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$51.6M 11.07%
1,288,322
-1,801,959
-58% -$72.4M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$43.7M 9.37%
+717,018
New +$45.2M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$22.9M 4.9%
267,964
+254,521
+1,893% +$22M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.28M 0.27%
13,511
-3,009
-18% -$287K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$851K 0.18%
9,963
-6,258
-39% -$540K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$715K 0.15%
6,612
-1,436
-18% -$156K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$715K 0.15%
15,535
-3,732
-19% -$171K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$711K 0.15%
27,128
-6,975
-20% -$184K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$573K 0.12%
18,314
-4,626
-20% -$146K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$562K 0.12%
5,107
-1,138
-18% -$128K
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$561K 0.12%
25,426
+10,091
+66% +$229K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$557K 0.12%
+6,505
New +$576K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$427K 0.09%
15,595
-889,047
-98% -$24.4M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$424K 0.09%
3,652
-887
-20% -$104K
PCEF icon
17
Invesco CEF Income Composite ETF
PCEF
$823M
$422K 0.09%
17,607
-6,105
-26% -$149K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$397K 0.09%
+11,913
New +$398K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$555M
$286K 0.06%
2,413
-559
-19% -$66.5K
PHYL icon
20
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$285K 0.06%
+6,906
New +$285K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$282K 0.06%
8,874
-2,118
-19% -$68K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$279K 0.06%
9,705
+3,999
+70% +$118K
IHY icon
23
VanEck International High Yield Bond ETF
IHY
$43.2M
$278K 0.06%
11,165
-9,356
-46% -$238K
IBND icon
24
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$277K 0.06%
7,835
+3,118
+66% +$113K
PSP icon
25
Invesco Global Listed Private Equity ETF
PSP
$228M
$274K 0.06%
+3,653
New +$291K
1
2

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FCC
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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 2021 Portfolio in Review

As of Q3 2021, BTS Asset Management held 27 positions worth $467M, down 11% from $525M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

BTS Asset Management withdrew a net $53.3M in Q3 2021, closing 2 positions and reducing 15 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $28M position sold in full.

Against the trend, BTS Asset Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $43.7M.

  • BTS Asset Management's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 717,018 shares worth $43.7M.
  • BTS Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021, an estimated $22M increase.
  • BTS Asset Management's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $72.4M.
  • BTS Asset Management fully exited VanEck High Yield Muni ETF in Q3 2021, selling an estimated $28M.
  • BTS Asset Management's ten largest holdings make up 99% of its $467M portfolio in Q3 2021.
  • BTS Asset Management opened 5 new positions and closed 2 in Q3 2021.
  • BTS Asset Management's portfolio value fell 11% quarter-over-quarter to $467M.

Based on BTS Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.