BTS Asset Management

BTS Asset Management as of Sept. 30, 2019

Portfolio Holdings for BTS Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 49.3 $360M 3.3M 108.22
iShares iBoxx $ High Yid Corp Bond (HYG) 49.1 $359M 4.1M 86.76
Dbx Etf Tr deutsche usd etf (HYLB) 0.8 $5.7M 114k 49.80
Spdr Short-term High Yield mf (SJNK) 0.7 $5.3M 199k 26.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $65k 511.00 127.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $61k 571.00 106.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $69k 1.9k 37.26
iShares Barclays Agency Bond Fund (AGZ) 0.0 $46k 401.00 114.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $89k 1.7k 51.53
Vanguard Extended Duration ETF (EDV) 0.0 $92k 651.00 141.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $90k 2.0k 45.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 201.00 114.43
Vanguard Total Bond Market ETF (BND) 0.0 $23k 281.00 81.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 1.1k 28.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 206.00 111.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $33k 222.00 148.65
Spdr Series Trust equity (IBND) 0.0 $15k 454.00 33.04
Vaneck Vectors Etf Tr (IHY) 0.0 $30k 1.2k 24.25