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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
-5.98%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
-$282M
Cap. Flow
-$274M
Cap. Flow %
-616.3%
Top 10 Hldgs %
62.46%
Holding
43
New
11
Increased
16
Reduced
10
Closed
5

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.34M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.18M
4
SJB icon
ProShares Short High Yield
SJB
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$72M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$67.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$4.63M 10.41%
61,762
+1,275
+2% +$97K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.48M 10.06%
31,116
-2,100
-6% -$320K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.35M 9.76%
+47,498
New +$4.34M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.35M 9.76%
+43,407
New +$4.34M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.17M 4.88%
+43,876
New +$2.18M
SJB icon
6
ProShares Short High Yield
SJB
$53.8M
$1.93M 4.33%
+97,726
New +$1.85M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.53M 3.44%
+37,948
New +$1.59M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.48M 3.32%
18,454
+1,364
+8% +$111K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.45M 3.26%
+13,159
New +$1.45M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.45M 3.25%
+14,507
New +$1.45M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.41M 3.16%
9,313
-1,663
-15% -$273K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.14M 2.56%
17,644
+13,628
+339% +$946K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$959K 2.15%
28,453
-1,908,152
-99% -$67.9M
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$888K 1.99%
11,087
+3,378
+44% +$294K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3B
$821K 1.84%
34,321
– –
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$815K 1.83%
19,574
-39
-0.2% -$1.7K
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$812K 1.82%
8,333
+110
+1% +$10.8K
VFH icon
18
Vanguard Financials ETF
VFH
$13.4B
$691K 1.55%
8,886
+5,495
+162% +$464K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$658K 1.48%
+13,172
New +$663K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$654K 1.47%
37,448
+5,734
+18% +$108K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$646K 1.45%
7,578
-12,774
-63% -$1.15M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$646K 1.45%
+13,176
New +$654K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$644K 1.45%
23,086
-50
-0.2% -$1.45K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$523K 1.17%
15,188
-38
-0.2% -$1.46K
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$505K 1.13%
2,136
+876
+70% +$211K
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 Q2 2022 Portfolio in Review

As of Q2 2022, BTS Asset Management held 43 positions worth $44.5M, down 86% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BTS Asset Management withdrew a net $274M in Q2 2022, closing 5 positions and reducing 10 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $108M position sold in full.

Against the trend, BTS Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.35M.

  • BTS Asset Management's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,498 shares worth $4.35M.
  • BTS Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $946K increase.
  • BTS Asset Management's biggest Q2 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $67.9M.
  • BTS Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $108M.
  • BTS Asset Management's ten largest holdings make up 62% of its $44.5M portfolio in Q2 2022.
  • BTS Asset Management opened 11 new positions and closed 5 in Q2 2022.
  • BTS Asset Management's portfolio value fell 86% quarter-over-quarter to $44.5M.

Based on BTS Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.