$0 is the total value of BTS Asset Management, Inc.'s 1 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | None0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetf | $0 | – | -17,200 | -100.0% | -0.21% | – |
| CWB | Exit | SPDR Bloomberg Barclays Convertible Securitiesetf | $0 | – | -49,089 | -100.0% | -0.26% | – |
| PHB | Exit | PowerShares High Yield Corp Bondetf | $0 | – | -139,152 | -100.0% | -0.28% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel High Yield Bond ETFetf | $0 | – | -125,439 | -100.0% | -0.41% | – |
| HYLB | Exit | Deutsche X-Trackers USD High Yield Corporate Bondetf | $0 | – | -97,949 | -100.0% | -0.53% | – |
| HYS | Exit | PIMCO 0-5 year High Yield Corp Bondetf | $0 | – | -50,423 | -100.0% | -0.54% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $0 | – | -172,742 | -100.0% | -2.64% | – |
| SJNK | Exit | SPDR Barclays Capital ST High Yieldetf | $0 | – | -3,012,035 | -100.0% | -8.83% | – |
| JNK | Exit | SPDR SER TR BARCLAYS HIGH YIELD BD ETFetf | $0 | – | -10,887,391 | -100.0% | -42.61% | – |
| HYG | Exit | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $0 | – | -4,696,279 | -100.0% | -43.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.