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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
+2.02%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$53.3M
Cap. Flow
-$54.4M
Cap. Flow %
-31.14%
Top 10 Hldgs %
92.17%
Holding
48
New
7
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$93.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.4M
3
BND icon
Vanguard Total Bond Market
BND
+$6.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$53.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$94.8M 54.26%
+806,289
New +$93.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$44.7M 25.58%
+544,131
New +$44.4M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$10M 5.74%
135,850
+92,808
+216% +$6.79M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.12M 1.78%
20,230
-720
-3% -$110K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.04M 1.74%
+50,622
New +$3M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M 0.79%
35,031
+470
+1% +$18.7K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.65%
7,176
+594
+9% +$98.3K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.04M 0.59%
+11,276
New +$1.03M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$961K 0.55%
27,036
-269
-1% -$9.46K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$868K 0.5%
8,053
+444
+6% +$47.4K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$828K 0.47%
10,317
-1
-0% -$79
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$689K 0.39%
29,976
– –
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$676K 0.39%
13,650
-1
-0% -$50
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$648K 0.37%
8,322
-368
-4% -$31.1K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$588K 0.34%
13,041
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$551K 0.32%
14,247
-3
-0% -$118
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$547K 0.31%
5,771
-1
-0% -$94
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$540K 0.31%
13,026
-2
-0% -$83
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$539K 0.31%
10,660
-1
-0% -$50
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.28B
$538K 0.31%
19,576
-2
-0% -$56
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$515K 0.29%
9,431
-266
-3% -$14.4K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$493K 0.28%
+4,900
New +$492K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.96B
$478K 0.27%
4,767
-349
-7% -$34.9K
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$447K 0.26%
1,876
-76
-4% -$18.3K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$418K 0.24%
6,229
– –
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 2023 Portfolio in Review

As of Q1 2023, BTS Asset Management held 48 positions worth $175M, down 23% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BTS Asset Management withdrew a net $54.4M in Q1 2023, closing 6 positions and reducing 19 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $63.4M position sold in full.

Against the trend, BTS Asset Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $94.8M.

  • BTS Asset Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 806,289 shares worth $94.8M.
  • BTS Asset Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $6.79M increase.
  • BTS Asset Management's biggest Q1 2023 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $219K.
  • BTS Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $63.4M.
  • BTS Asset Management's ten largest holdings make up 92% of its $175M portfolio in Q1 2023.
  • BTS Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • BTS Asset Management's portfolio value fell 23% quarter-over-quarter to $175M.

Based on BTS Asset Management's 13F filing for Q1 2023, filed 5 Apr 2023.