BTS Asset Management

BTS Asset Management as of Dec. 31, 2019

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 20 positions in its portfolio as reported in the December 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) 45.8 $286M 10M 28.69
iShares iBoxx $ High Yid Corp Bond (HYG) 43.2 $269M 3.1M 87.91
SPDR Barclays Capital Convertible SecETF (CWB) 3.3 $21M 373k 55.47
Invesco S&p 500 Low Volatility Etf (SPLV) 3.3 $21M 352k 58.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.1 $19M 141k 136.82
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $3.9M 78k 50.37
Spdr Short-term High Yield mf (SJNK) 0.6 $3.6M 135k 26.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $65k 511.00 127.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $62k 571.00 108.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $70k 1.9k 37.80
iShares Barclays Agency Bond Fund (AGZ) 0.0 $46k 401.00 114.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $32k 222.00 144.14
Vanguard Extended Duration ETF (EDV) 0.0 $85k 651.00 130.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $92k 2.0k 46.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 201.00 114.43
Vanguard Total Bond Market ETF (BND) 0.0 $24k 281.00 85.41
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 $24k 206.00 116.50
Spdr Series Trust equity (IBND) 0.0 $16k 454.00 35.24
Vaneck Vectors Etf Tr (IHY) 0.0 $31k 1.2k 25.06