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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
-2.82%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$12.8M
Cap. Flow
-$14.2M
Cap. Flow %
-44.69%
Top 10 Hldgs %
60.28%
Holding
44
New
6
Increased
6
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.43M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$585K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$458K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$309K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$306K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.48M
2
BND icon
Vanguard Total Bond Market
BND
+$3.36M
3
SJB icon
ProShares Short High Yield
SJB
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.07M 12.81%
44,407
-3,091
-7% -$283K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.07M 12.8%
40,561
-2,846
-7% -$285K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.03M 6.4%
20,368
+5,861
+40% +$585K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.68M 5.28%
17,666
-788
-4% -$63.1K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$1.42M 4.48%
16,872
-44,890
-73% -$3.36M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.35M 4.27%
27,424
-16,452
-37% -$815K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.35M 4.27%
12,320
-839
-6% -$92.3K
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.18M 3.72%
+33,691
New +$1.43M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$998K 3.14%
8,924
+4,309
+93% +$458K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$993K 3.13%
27,265
-1,188
-4% -$41.1K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$967K 3.04%
22,204
+2,630
+13% +$111K
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$953K 3%
44,794
+7,346
+20% +$129K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$890K 2.8%
8,123
-210
-3% -$20.4K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$878K 2.76%
34,183
-138
-0.4% -$3.15K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$733K 2.31%
19,978
+4,790
+32% +$182K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$696K 2.19%
22,480
-606
-3% -$16.8K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$645K 2.03%
25,523
+5,093
+25% +$126K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$632K 1.99%
12,630
-542
-4% -$27.2K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$629K 1.98%
12,830
-346
-3% -$17K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$530K 1.67%
6,661
-4,426
-40% -$362K
PCEF icon
21
Invesco CEF Income Composite ETF
PCEF
$823M
$527K 1.66%
23,976
-2,302
-9% -$44.7K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$479K 1.51%
9,500
-114
-1% -$5.75K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$456K 1.44%
6,918
-10,726
-61% -$721K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$454K 1.43%
+5,367
New +$261K
IHY icon
25
VanEck International High Yield Bond ETF
IHY
$43.2M
$402K 1.27%
16,488
-677
-4% -$13K
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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CC
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BTS Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTS Asset Management held 44 positions worth $31.8M, down 29% from $44.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BTS Asset Management withdrew a net $14.2M in Q3 2022, closing 11 positions and reducing 21 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $4.48M position sold in full.

Against the trend, BTS Asset Management opened a new position in iShares Emerging Markets Equity Factor ETF worth $1.18M.

  • BTS Asset Management's largest Q3 2022 buy was iShares Emerging Markets Equity Factor ETF: 33,691 shares worth $1.18M.
  • BTS Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $585K increase.
  • BTS Asset Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.36M.
  • BTS Asset Management fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $4.48M.
  • BTS Asset Management's ten largest holdings make up 60% of its $31.8M portfolio in Q3 2022.
  • BTS Asset Management opened 6 new positions and closed 11 in Q3 2022.
  • BTS Asset Management's portfolio value fell 29% quarter-over-quarter to $31.8M.

Based on BTS Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.