$549 Million is the total value of BTS Asset Management, Inc.'s 6 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $242,792,000 | +3.7% | 2,805,247 | +4.0% | 44.22% | -8.2% |
| JNK | Buy | SPDR SER TR BARCLAYS HIGH YIELD BD ETFetf | $242,773,000 | +2.4% | 6,660,615 | +4.0% | 44.22% | -9.3% |
| SJNK | Buy | SPDR Barclays Capital ST High Yieldetf | $30,729,000 | +516.2% | 1,110,169 | +513.3% | 5.60% | +446.0% |
| HYS | Buy | PIMCO 0-5 year High Yield Corp Bondetf | $27,782,000 | +456.3% | 278,217 | +451.8% | 5.06% | +392.7% |
| PHB | PowerShares High Yield Corp Bondetf | $4,990,000 | -0.4% | 265,553 | 0.0% | 0.91% | -11.7% | |
| ZROZ | PIMCO ETF TRetf | $10,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Bloomberg Short Term High Yield Bond ETF | 23 | Q3 2023 | 10.1% |
| ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 22 | Q3 2023 | 62.3% |
| Xtrackers USD High Yield Corporate Bond ETF | 20 | Q3 2023 | 38.3% |
| SPDR Bloomberg Convertible Securities ETF | 20 | Q3 2023 | 10.4% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 18 | Q3 2023 | 2.1% |
| SPDR Blackstone Senior Loan ETF | 17 | Q3 2023 | 12.6% |
| iShares MBS ETF | 17 | Q3 2023 | 6.9% |
| iShares Agency Bond ETF | 17 | Q3 2023 | 4.9% |
| VanEck Vectors International High Yield Bond ETF | 17 | Q3 2023 | 2.1% |
| Vanguard Total Bond Market ETF | 16 | Q3 2023 | 10.4% |
View BTS Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View BTS Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.