BTS Asset Management

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

  • Top 5 stock holdings are HYG, HYLB, JNK, SHYG, VIG, and represent 92.16% of BTS Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SHYG (+$42M), HYLB (+$36M), VIG (+$5.5M), USHY, VBR, SJNK, VHT, VFH, VGT, VCR.
  • Started 8 new stock positions in VGT, VIG, VHT, VCR, VBR, VFH, SHYG, USHY.
  • Reduced shares in these 7 stocks: JNK (-$40M), SPLV (-$39M), HYG (-$35M), , CWB (-$16M), IEF, BND.
  • Sold out of its positions in SPLV, IEF, USMV.
  • BTS Asset Management was a net seller of stock by $-58M.
  • BTS Asset Management has $326M in assets under management (AUM), dropping by 16.88%.
  • Central Index Key (CIK): 0001532842

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Portfolio Holdings for BTS Asset Management

Companies in the BTS Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 33.2 $108M -24% 1.3M 82.29
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 22.4 $73M +94% 1.9M 37.72
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 22.1 $72M -35% 702k 102.50
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 12.8 $42M NEW 950k 43.96
Vanguard Dividend Appreciation ETF Etf (VIG) 1.7 $5.5M NEW 33k 164.26
Vanguard Total Bond Market ETF Etf (BND) 1.5 $4.8M -8% 61k 79.54
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 1.0 $3.2M NEW 82k 38.86
SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 0.6 $2.0M +298% 78k 26.24
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.6 $2.0M +5% 20k 97.78
Vanguard Small-Cap Value Index ETF Etf (VBR) 0.6 $2.0M NEW 11k 178.30
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.5 $1.5M 17k 86.02
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.3 $882k 20k 44.97
iShares MBS ETF Etf (MBB) 0.3 $851k 8.2k 103.49
Invesco Variable Rate Preferred ETF Etf (VRP) 0.3 $839k 34k 24.45

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iShares Residential and Multisector Real Estate ETF Etf (REZ) 0.2 $748k 7.7k 97.03
Schwab US TIPS ETF Etf (SCHP) 0.2 $702k 12k 60.68
Global X Nasdaq 100 Covered Call ETF Etf (QYLD) 0.2 $695k 32k 21.91
Alerian MLP ETF Etf (AMLP) 0.2 $583k 15k 38.29
iShares National Muni Bond ETF Etf (MUB) 0.2 $499k 4.6k 109.57
Invesco CEF Income Composite ETF Etf (PCEF) 0.2 $493k 22k 22.08
VanEck International High Yield Bond ETF Etf (IHY) 0.1 $349k +2% 16k 22.18
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Etf (QAI) 0.1 $345k 11k 31.25
iShares Agency Bond ETF Etf (AGZ) 0.1 $342k 3.0k 112.24
PGIM Active High Yield Bond ETF Etf (PHYL) 0.1 $333k 8.7k 38.18
Vanguard Health Care ETF Etf (VHT) 0.1 $324k NEW 1.3k 257.14
Vanguard Financials ETF Etf (VFH) 0.1 $324k NEW 3.4k 95.55
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.1 $309k -98% 4.0k 76.94
Vangaurd Sector Information Technology ETF Etf (VGT) 0.1 $303k NEW 718.00 422.01
Vanguard Consumer Discretionary ETF Etf (VCR) 0.1 $301k NEW 968.00 310.95
Invesco Global Listed Private Equity ETF Etf (PSP) 0.1 $300k 23k 13.11
SPDR Bloomberg International Treasury Bond ETF Etf (BWX) 0.1 $287k 11k 26.06
SPDR Bloomberg International Corporate Bond ETF Etf (IBND) 0.1 $284k 8.9k 31.91

Past Filings by BTS Asset Management

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

View all past filings