BTS Asset Management, Inc. - Q3 2023 holdings

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$0 is the total value of BTS Asset Management, Inc.'s 0 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HYLB SellXtrackers USD High Yield Corporate Bond ETFetf$59,178,410
-10.3%
1,743,883
-8.8%
38.30%
+14.9%
JNK SellSPDR Bloomberg High Yield Bond ETFetf$59,040,225
-9.0%
652,966
-7.4%
38.21%
+16.6%
SJNK NewSPDR Bloomberg Short Term High Yield Bond ETFetf$12,495,807–510,714
+100.0%
8.09%–
BND SellVanguard Total Bond Market ETFetf$5,366,353
-45.5%
76,878
-43.2%
3.47%
-30.2%
HYG SelliShares iBoxx High Yield Corporate Bond ETFetf$2,353,880
-9.2%
31,930
-7.5%
1.52%
+16.4%
VIG SellVanguard Dividend Appreciation Index Fund ETFetf$1,678,427
-54.2%
10,752
-52.3%
1.09%
-41.4%
VCIT BuyVanguard Intermediate-Term Corporate Bond ETFetf$888,095
-1.1%
11,688
+2.8%
0.58%
+26.7%
MUB SelliShares National Muni Bond ETFetf$870,257
-6.6%
8,487
-2.8%
0.56%
+19.5%
SellJPMorgan Nasdaq Equity Premium Income ETFetf$721,052
-3.0%
15,365
-0.0%
0.47%
+24.2%
JAAA SellJanus Henderson AAA CLO ETFetf$689,942
+0.9%
13,708
-0.0%
0.45%
+29.6%
USHY SelliShares Broad USD High Yield Corporate Bond ETFetf$681,763
-1.7%
19,640
-0.0%
0.44%
+26.0%
JEPI SellJPMorgan Equity Premium Income ETFetf$647,862
-6.8%
12,096
-3.8%
0.42%
+19.4%
GOVT SelliShares US Treasury Bond ETFetf$631,684
-3.8%
28,661
-0.0%
0.41%
+23.2%
EEM SelliShares MSCI Emerging Markets ETFetf$617,928
-51.2%
16,295
-49.1%
0.40%
-37.5%
AMLP SellAlerian MLP ETFetf$587,181
+7.6%
13,913
-0.0%
0.38%
+37.7%
VBR SellVanguard Small Cap Value Index Fund ETFetf$546,692
-49.4%
3,416
-47.7%
0.35%
-35.2%
VRP SellInvesco Variable Rate Preferred ETFetf$547,139
+0.5%
24,459
-0.0%
0.35%
+28.7%
TFLO BuyiShares Treasury Floating Rate Bond ETFetf$543,831
+3.1%
10,718
+2.9%
0.35%
+31.8%
SRLN SellSPDR Blackstone Senior Loan ETFetf$533,811
-2.7%
12,731
-2.8%
0.35%
+24.9%
SGOV NewiShares 0-3 Month Treasury Bond ETFetf$449,995–4,470
+100.0%
0.29%–
CWB SellSPDR Bloomberg Convertible Securities ETFetf$415,429
-95.3%
6,127
-95.1%
0.27%
-94.0%
FLOT SelliShares Floating Rate Bond ETFetf$409,653
-3.5%
8,050
-3.6%
0.26%
+23.8%
SPHY SellSPDR Portfolio High Yield Bond ETFetf$399,706
-1.8%
17,827
-0.0%
0.26%
+25.7%
PCEF SellInvesco CEF Income Composite ETFetf$397,553
-5.4%
23,250
-0.0%
0.26%
+21.2%
AGZ BuyiShares Agency Bond ETFetf$387,800
+0.2%
3,665
+1.3%
0.25%
+28.1%
VGSH SellVanguard Short-Term Treasury ETFetf$386,150
-2.8%
6,704
-2.6%
0.25%
+24.4%
NOBL SellProShares S&P 500 Dividend Aristocrats ETFetf$385,281
-8.4%
4,351
-2.5%
0.25%
+16.9%
HYMB SellSPDR Nuveen Bloomberg High Yield Municipal Bond ETFetf$382,829
-4.8%
16,076
-0.0%
0.25%
+22.2%
MBB  iShares MBS ETFetf$373,898
-4.8%
4,2100.0%0.24%
+22.2%
VFH SellVanguard Financials Index Fund ETFetf$368,753
-47.6%
4,559
-47.3%
0.24%
-32.7%
REM SelliShares Mortgage Real Estate ETFetf$276,827
-5.4%
12,392
-0.1%
0.18%
+20.9%
IHY SellVanEck International High Yield Bond ETFetf$261,836
-2.3%
13,379
-0.0%
0.17%
+25.2%
EMB  iShares JP Morgan USD Emerging Markets Bond ETFetf$257,552
-4.7%
3,1210.0%0.17%
+22.8%
SDOG SellALPS Sector Dividend Dogs ETFetf$243,851
-11.9%
5,185
-6.4%
0.16%
+12.9%
VHT SellVanguard Health Care Index Fund ETFetf$242,187
-47.5%
1,023
-45.7%
0.16%
-32.6%
IYJ SelliShares US Industrial ETFetf$238,124
-50.0%
2,358
-47.5%
0.15%
-36.1%
VPU ExitVanguard Utilities Index Fund ETFetf$0–-1,536
-100.0%
-0.11%–
VDC ExitVanguard Consumer Staples Index Fund ETFetf$0–-1,161
-100.0%
-0.11%–
VGT ExitVanguard Information Technology Index Fund ETFetf$0–-585
-100.0%
-0.13%–
SPHD ExitInvesco S&P 500 High Dividend Low Volatility ETFetf$0–-50,001
-100.0%
-1.59%–
SPLV ExitInvesco S&P 500 Low Volatility ETFetf$0–-90,936
-100.0%
-2.89%–
HYD ExitVanEck High Yield Muni ETFetf$0–-163,411
-100.0%
-4.24%–
USMV ExitiShares MSCI USA Min Vol Factor ETFetf$0–-112,941
-100.0%
-4.24%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Bloomberg Short Term High Yield Bond ETF23Q3 202310.1%
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF22Q3 202362.3%
Xtrackers USD High Yield Corporate Bond ETF20Q3 202338.3%
SPDR Bloomberg Convertible Securities ETF20Q3 202310.4%
iShares JP Morgan USD Emerging Markets Bond ETF18Q3 20232.1%
SPDR Blackstone Senior Loan ETF17Q3 202312.6%
iShares MBS ETF17Q3 20236.9%
iShares Agency Bond ETF17Q3 20234.9%
VanEck Vectors International High Yield Bond ETF17Q3 20232.1%
Vanguard Total Bond Market ETF16Q3 202310.4%

View BTS Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-05
13F-HR2023-02-02
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-15

View BTS Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 154497763.0)
  • The reported number of holdings is incorrect (0 != 36)

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