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BTS Asset Management

Latest statistics and disclosures from BTS Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYLB, JNK, HYD, CWB, HYG, and represent 90.27% of BTS Asset Management's stock portfolio.
Added to shares of these 10 stocks: HYLB (+$13M), USHY, PSP, VFH, EMB, HYMB, BKLN, VCIT, IYR, XLE.
Started 12 new stock positions in PSP, USHY, VCIT, REM, VFH, EMB, BKLN, IYR, HYMB, VIS. XLE, IHY.
Reduced shares in these 10 stocks: IEF (-$23M), JNK, HYD, DIA, CWB, BND, VIG, HYG, EEM, IYJ.
Sold out of its position in IEF.
BTS Asset Management was a net seller of stock by $-13M.
BTS Asset Management has $121M in assets under management (AUM), dropping by -8.79%.
Central Index Key (CIK): 0001532842

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Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB)	60.6	$73M	+22%	2.1M	35.73	View chart
SPDR Bloomberg High Yield Bond ETF Etf (JNK)	18.4	$22M	-11%	234k	95.24	View chart
VanEck High Yield Muni ETF Etf (HYD)	4.9	$5.9M	-10%	113k	52.23	View chart
SPDR Bloomberg Convertible Securities ETF Etf (CWB)	4.7	$5.7M	-9%	78k	73.07	View chart
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG)	1.6	$2.0M	-11%	26k	77.73	View chart
SPDR Dow Jones Industrial Average ETF Etf (DIA)	1.6	$1.9M	-26%	4.8k	397.60	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.9	$1.1M	-33%	15k	72.72	View chart
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY)	0.7	$865k	NEW	24k	36.59	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	0.7	$804k	+8%	16k	50.69	View chart
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG)	0.5	$555k	-37%	3.0k	182.39	View chart
Invesco CEF Income Composite ETF Etf (PCEF)	0.4	$461k	+12%	25k	18.85	View chart
SPDR Bloomberg International Corporate Bond ETF Etf (IBND)	0.4	$440k	+12%	15k	29.11	View chart
iShares 20plus Year Treasury Bond ETF Etf (TLT)	0.4	$440k	+20%	4.6k	94.62	View chart
Alerian MLP ETF Etf (AMLP)	0.3	$394k	+15%	8.3k	47.44	View chart
Invesco Variable Rate Preferred ETF Etf (VRP)	0.3	$365k	+7%	15k	23.77	View chart
SPDR Gold Shares ETF Etf (GLD)	0.3	$364k	+9%	1.8k	203.10	View chart
Janus Henderson B-BBB CLO ETF Etf (JBBB)	0.3	$361k	+8%	7.4k	48.89	View chart
iShares Floating Rate Bond ETF Etf (FLOT)	0.3	$359k	+7%	7.0k	51.06	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	0.3	$357k	+7%	7.1k	50.45	View chart
Vanguard Small Cap Value Index Fund ETF Etf (VBR)	0.3	$328k	-8%	1.7k	190.94	View chart
iShares National Muni Bond ETF Etf (MUB)	0.2	$266k	+16%	2.5k	107.61	View chart
SPDR Bloomberg International Treasury Bond ETF Etf (BWX)	0.2	$262k	+11%	12k	22.24	View chart
Invesco Global Listed Private Equity ETF Etf (PSP)	0.2	$195k	NEW	3.0k	65.93	View chart
Vanguard Financials ETF Etf (VFH)	0.2	$187k	NEW	1.8k	102.14	View chart
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB)	0.2	$184k	NEW	2.0k	89.70	View chart
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Etf (HYMB)	0.1	$181k	NEW	7.0k	25.69	View chart
Invesco Senior Loan ETF Etf (BKLN)	0.1	$178k	NEW	8.4k	21.15	View chart
Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT)	0.1	$178k	NEW	2.2k	80.53	View chart
iShares US Real Estate ETF Etf (IYR)	0.1	$176k	NEW	2.0k	89.86	View chart
iShares US Industrial ETF Etf (IYJ)	0.1	$172k	-27%	1.4k	125.32	View chart
Vanguard Health Care Index Fund ETF Etf (VHT)	0.1	$167k	-25%	616.00	270.66	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.1	$153k	-53%	3.7k	40.93	View chart
Energy Select Sector SPDR Fund Etf (XLE)	0.1	$103k	NEW	1.1k	94.39	View chart
Vanguard Industrials ETF Etf (VIS)	0.1	$100k	NEW	409.00	244.05	View chart
VanEck International High Yield Bond ETF Etf (IHY)	0.1	$89k	NEW	4.3k	20.69	View chart
iShare Mortgage Real Estate ETF Etf (REM)	0.1	$88k	NEW	3.8k	23.23	View chart

Past Filings by BTS Asset Management

SEC 13F filings are viewable for BTS Asset Management going back to 2013

BTS Asset Management 2024 Q1 filed April 22, 2024
BTS Asset Management 2023 Q4 filed Jan. 18, 2024
BTS Asset Management 2023 Q3 filed Oct. 10, 2023
BTS Asset Management 2023 Q2 filed July 10, 2023
BTS Asset Management 2023 Q1 filed April 5, 2023
BTS Asset Management 2022 Q4 filed Feb. 2, 2023
BTS Asset Management 2022 Q3 filed Nov. 8, 2022
BTS Asset Management 2022 Q2 filed Aug. 4, 2022
BTS Asset Management 2022 Q1 filed May 13, 2022
BTS Asset Management 2021 Q4 filed Feb. 15, 2022
BTS Asset Management 2021 Q3 filed Nov. 12, 2021
BTS Asset Management 2021 Q2 filed Aug. 16, 2021
BTS Asset Management 2020 Q4 filed March 3, 2021
BTS Asset Management 2020 Q3 filed Nov. 16, 2020
BTS Asset Management 2020 Q2 filed Aug. 14, 2020
BTS Asset Management 2020 Q1 filed May 15, 2020

View all past filings

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