BTS Asset Management

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

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Positions held by BTS Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 12.8 $4.1M NEW 44k 91.58
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 12.8 $4.1M -6% 41k 100.24
Goldman Sachs Access Treasury 0-1 Year ETF Etf (GBIL) 6.4 $2.0M +40% 20k 99.81
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 5.3 $1.7M -4% 18k 94.87
Vanguard Total Bond Market ETF Etf (BND) 4.5 $1.4M -72% 17k 84.28
Invesco Ultra Short Duration ETF Etf (GSY) 4.3 $1.4M -37% 27k 49.41
iShares Short Treasury Bond ETF Etf (SHV) 4.3 $1.4M -6% 12k 109.98
iShares MSCI Emerging Markets ETF Etf (EMGF) 3.7 $1.2M NEW 34k 35.02
iShares National Muni Bond ETF Etf (MUB) 3.1 $998k +93% 8.9k 111.83
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 3.1 $993k -4% 27k 36.42
SPDR Blackstone Senior Loan ET Etf (SRLN) 3.0 $967k +13% 22k 43.55
Global X Nasdaq 100 Covered Call ETF Etf (QYLD) 3.0 $953k +19% 45k 21.28
iShares MBS ETF Etf (MBB) 2.8 $890k -2% 8.1k 109.57
Invesco Variable Rate Preferred ETF Etf (VRP) 2.8 $878k 34k 25.69

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Alerian MLP ETF Etf (AMLP) 2.3 $733k +31% 20k 36.69
Schwab US TIPS ETF Etf (SCHP) 2.2 $696k -2% 11k 61.92
SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 2.0 $645k +24% 26k 25.27
iShares Floating Rate Bond ETF Etf (FLOT) 2.0 $632k -4% 13k 50.04
Janus Henderson AAA CLO ETF Etf (JAAA) 2.0 $629k -2% 13k 49.03
iShares Residential and Multisector Real Estate ETF Etf (REZ) 1.7 $530k -39% 6.7k 79.57
Invesco CEF Income Composite ETF Etf (PCEF) 1.7 $527k -8% 24k 21.98
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 1.5 $479k 9.5k 50.42
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 1.4 $456k -60% 6.9k 65.92
iShares TR US Industrials ETF Etf (EAGG) 1.4 $454k NEW 5.4k 84.59
VanEck International High Yield Bond ETF Etf (IHY) 1.3 $402k -3% 17k 24.38
SPDR Bloomberg International Treasury Bond ETF Etf (BWX) 1.2 $387k 14k 27.81
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.2 $378k -51% 3.7k 102.44
PGIM Active High Yield Bond ETF Etf (PHYL) 1.1 $361k -7% 9.0k 40.25
iShares Agency Bond ETF Etf (AGZ) 1.1 $345k -4% 2.9k 118.92
Global SuperDividend US ETF Etf (DIV) 1.0 $318k NEW 15k 20.65
ALPS Sector Dividend Dogs ETF Etf (SDOG) 1.0 $318k NEW 6.0k 53.09
VanEck BDC Income ETF Etf (BIZD) 1.0 $318k NEW 20k 16.06
JPMorgan Equity Premium Income ETF Etf (JEPI) 1.0 $317k NEW 5.5k 57.64

Past Filings by BTS Asset Management

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

View all past filings