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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
-1.84%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$43.4M
Cap. Flow
-$40.5M
Cap. Flow %
-26.21%
Top 10 Hldgs %
92.74%
Holding
43
New
2
Increased
3
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$449K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.1K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.3K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.39M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.39M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.35M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.79M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.71M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$59.2M 38.3%
1,743,883
-168,778
-9% -$5.79M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$59M 38.21%
652,966
-51,905
-7% -$4.75M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.5M 8.09%
+510,714
New +$12.6M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$5.37M 3.47%
76,878
-58,524
-43% -$4.18M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.35M 1.52%
31,930
-2,589
-8% -$193K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 1.09%
10,752
-11,812
-52% -$1.91M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$888K 0.57%
11,688
+323
+3% +$25.1K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$870K 0.56%
8,487
-241
-3% -$25.4K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$721K 0.47%
15,365
-7
-0% -$337
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$690K 0.45%
13,708
-2
-0% -$100
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$682K 0.44%
19,640
-3
-0% -$105
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$648K 0.42%
12,096
-473
-4% -$26.1K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$632K 0.41%
28,661
-1
-0% -$23
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$618K 0.4%
16,295
-15,746
-49% -$623K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$587K 0.38%
13,913
-5
-0% -$205
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$547K 0.35%
24,459
-4
-0% -$90
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$547K 0.35%
3,416
-3,112
-48% -$520K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$544K 0.35%
10,718
+303
+3% +$15.3K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$534K 0.35%
12,731
-373
-3% -$15.6K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$450K 0.29%
+4,470
New +$449K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$415K 0.27%
6,127
-119,821
-95% -$8.35M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$410K 0.27%
8,050
-304
-4% -$15.4K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$400K 0.26%
17,827
-2
-0% -$45
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$823M
$398K 0.26%
23,250
-3
-0% -$54
AGZ icon
25
iShares Agency Bond ETF
AGZ
$555M
$388K 0.25%
3,665
+47
+1% +$5K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, BTS Asset Management held 43 positions worth $154M, down 22% from $198M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BTS Asset Management withdrew a net $40.5M in Q3 2023, closing 7 positions and reducing 29 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $8.39M position sold in full.

Against the trend, BTS Asset Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $12.5M.

  • BTS Asset Management's largest Q3 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 510,714 shares worth $12.5M.
  • BTS Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $25.1K increase.
  • BTS Asset Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.35M.
  • BTS Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $8.39M.
  • BTS Asset Management's ten largest holdings make up 93% of its $154M portfolio in Q3 2023.
  • BTS Asset Management opened 2 new positions and closed 7 in Q3 2023.
  • BTS Asset Management's portfolio value fell 22% quarter-over-quarter to $154M.

Based on BTS Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.