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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
+1.88%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$188M
Cap. Flow
-$66.3M
Cap. Flow %
-23.74%
Top 10 Hldgs %
97.14%
Holding
27
New
2
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.7M
2
BND icon
Vanguard Total Bond Market
BND
+$4.77M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$521K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$310K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.3M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.83M

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
$152M 54.33%
1,742,209
-438,498
-20% -$38M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$39.6M 14.2%
994,582
-293,740
-23% -$11.7M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$38.5M 13.78%
560,754
-156,264
-22% -$10.1M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.5M 6.63%
+228,577
New +$17.7M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$17.6M 6.29%
211,578
-56,386
-21% -$4.83M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.56M 0.56%
16,826
+3,315
+25% +$310K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$1.12M 0.4%
65,995
+56,032
+562% +$4.77M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$883K 0.32%
8,223
+1,611
+24% +$173K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$882K 0.32%
19,334
+3,799
+24% +$174K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$876K 0.31%
33,783
+6,655
+25% +$173K
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$757K 0.27%
7,709
+1,204
+19% +$111K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$716K 0.26%
22,780
+4,466
+24% +$141K
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$704K 0.25%
31,714
+6,288
+25% +$142K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$696K 0.25%
19,264
+14,157
+277% +$1.54M
PCEF icon
15
Invesco CEF Income Composite ETF
PCEF
$823M
$532K 0.19%
21,976
+4,369
+25% +$105K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$530K 0.19%
4,554
+902
+25% +$105K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$527K 0.19%
19,423
+3,828
+25% +$104K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$521K 0.19%
+4,528
New +$521K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$491K 0.18%
14,978
+3,065
+26% +$104K
IHY icon
20
VanEck International High Yield Bond ETF
IHY
$43.2M
$371K 0.13%
15,388
+4,223
+38% +$103K
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$228M
$354K 0.13%
4,578
+925
+25% +$73.2K
AGZ icon
22
iShares Agency Bond ETF
AGZ
$555M
$352K 0.13%
3,001
+588
+24% +$69.3K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$351K 0.13%
11,041
+2,167
+24% +$69.1K
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$349K 0.13%
8,599
+1,693
+25% +$69.2K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$309K 0.11%
10,916
+1,211
+12% +$34.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, BTS Asset Management held 27 positions worth $279M, down 40% from $467M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BTS Asset Management withdrew a net $66.3M in Q4 2021, reducing 5 holdings. Its largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $38M.

Against the trend, BTS Asset Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $18.5M.

  • BTS Asset Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 228,577 shares worth $18.5M.
  • BTS Asset Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $4.77M increase.
  • BTS Asset Management's biggest Q4 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $38M.
  • BTS Asset Management's ten largest holdings make up 97% of its $279M portfolio in Q4 2021.
  • BTS Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • BTS Asset Management's portfolio value fell 40% quarter-over-quarter to $279M.

Based on BTS Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.