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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
-5.11%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$47.1M
Cap. Flow
-$57.8M
Cap. Flow %
-17.74%
Top 10 Hldgs %
96.45%
Holding
35
New
8
Increased
14
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.36M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.91M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.9M

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
$108M 33.23%
1,316,936
-425,273
-24% -$35.6M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$73M 22.4%
1,936,605
+942,023
+95% +$36.1M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$72M 22.07%
702,188
-384,918
-35% -$40.1M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$41.7M 12.8%
+949,514
New +$42M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.46M 1.67%
+33,216
New +$5.36M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$4.81M 1.48%
60,487
-5,508
-8% -$450K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.2M 0.98%
+82,427
New +$3.26M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.03M 0.62%
77,489
+58,066
+299% +$1.54M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.99M 0.61%
20,352
+1,088
+6% +$110K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.6%
+10,976
New +$1.91M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.47M 0.45%
17,090
+264
+2% +$23.4K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$882K 0.27%
19,613
+279
+1% +$12.6K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$851K 0.26%
8,223
– –
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$839K 0.26%
34,321
+538
+2% +$13.4K
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$748K 0.23%
7,709
– –
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$702K 0.22%
23,136
+356
+2% +$10.9K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$695K 0.21%
31,714
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$583K 0.18%
15,226
+248
+2% +$9.12K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$499K 0.15%
4,554
– –
PCEF icon
20
Invesco CEF Income Composite ETF
PCEF
$823M
$493K 0.15%
22,323
+347
+2% +$7.77K
IHY icon
21
VanEck International High Yield Bond ETF
IHY
$43.2M
$349K 0.11%
15,732
+344
+2% +$7.84K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$345K 0.11%
11,041
– –
AGZ icon
23
iShares Agency Bond ETF
AGZ
$555M
$342K 0.1%
3,047
+46
+2% +$5.28K
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$333K 0.1%
8,722
+123
+1% +$4.79K
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$324K 0.1%
+3,391
New +$325K
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 Q1 2022 Portfolio in Review

As of Q1 2022, BTS Asset Management held 35 positions worth $326M, up 17% from $279M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BTS Asset Management withdrew a net $57.8M in Q1 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $38.5M position sold in full.

Against the trend, BTS Asset Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $41.7M.

  • BTS Asset Management's largest Q1 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 949,514 shares worth $41.7M.
  • BTS Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, an estimated $36.1M increase.
  • BTS Asset Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $40.1M.
  • BTS Asset Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2022, selling an estimated $38.5M.
  • BTS Asset Management's ten largest holdings make up 96% of its $326M portfolio in Q1 2022.
  • BTS Asset Management opened 8 new positions and closed 3 in Q1 2022.
  • BTS Asset Management's portfolio value rose 17% quarter-over-quarter to $326M.

Based on BTS Asset Management's 13F filing for Q1 2022, filed 13 May 2022.