BTS Asset Management

BTS Asset Management as of June 30, 2019

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 87.0 $80M 728k 109.96
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 8.2 $7.5M 150k 50.05
iShares 20 plus Year Treasury Bond ETF Etf (TLT) 4.1 $3.8M 29k 132.23
SPDR Bloomberg Barclays Convertible Securities Etf (CWB) 0.1 $91k 1.7k 52.69
SPDR Blackstone / GSO Senior Loan ETF Etf (SRLN) 0.1 $90k 2.0k 45.80
Vanguard Extended Duration Treasury ETF Etf (EDV) 0.1 $82k 651.00 125.96
iShares Preferred & Income Securities ETF Etf (PFF) 0.1 $68k 1.9k 36.72
iShares iBoxx $ Investment Grade Corporate Bond Etf (LQD) 0.1 $63k 511.00 123.29
iShares MBS ETF Etf (MBB) 0.1 $61k 571.00 106.83
iShares Agency Bond ETF Etf (AGZ) 0.0 $46k 401.00 114.71
SPDR Bloomberg Barclays Short Term High Yield Etf (SJNK) 0.0 $37k 1.4k 26.60
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.0 $31k 222.00 139.64
SPDR Bloomberg Barclays International Treasury Etf (BWX) 0.0 $31k 1.1k 28.49
VanEck Vectors International High Yield Bond ETF Etf (IHY) 0.0 $30k 1.2k 24.25
iShares TIPS Bond ETF Etf (TIP) 0.0 $23k 201.00 114.43
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $23k 206.00 111.65
Vanguard Total Bond Market ETF Etf (BND) 0.0 $23k 281.00 81.85
SPDR Bloomberg Barclays International Corporate Etf (IBND) 0.0 $15k 454.00 33.04