$373 Million is the total value of BTS Asset Management, Inc.'s 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares 20 Year Treasury Bond ETFetf | $251,566,000 | – | 1,535,150 | +100.0% | 67.52% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $77,874,000 | – | 637,950 | +100.0% | 20.90% | – |
| HYD | New | VanEck Vectors High-Yield Municipal Index ETFetf | $36,449,000 | – | 617,528 | +100.0% | 9.78% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFetf | $3,069,000 | – | 65,592 | +100.0% | 0.82% | – |
| CWB | Buy | SPDR Bloomberg Barclays Convertible Securities ETFetf | $520,000 | +113.1% | 8,527 | +87.9% | 0.14% | -97.0% |
| EDV | Buy | Vanguard Extended Duration Treasury ETFetf | $454,000 | +125.9% | 2,752 | +81.2% | 0.12% | -96.8% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFetf | $432,000 | +82.3% | 9,970 | +92.9% | 0.12% | -97.4% |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETFetf | $406,000 | +84.5% | 2,435 | +84.9% | 0.11% | -97.4% |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $310,000 | +61.5% | 8,971 | +67.8% | 0.08% | -97.7% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bondetf | $295,000 | +90.3% | 2,188 | +76.9% | 0.08% | -97.3% |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFetf | $244,000 | +103.3% | 5,223 | +79.1% | 0.06% | -97.2% |
| MBB | Buy | iShares MBS ETFetf | $230,000 | +93.3% | 2,080 | +88.1% | 0.06% | -97.3% |
| SJNK | Buy | SPDR Bloomberg Barclays Short Term High Yieldetf | $171,000 | +72.7% | 6,826 | +82.9% | 0.05% | -97.6% |
| AGZ | Buy | iShares Agency Bond ETFetf | $164,000 | +90.7% | 1,356 | +88.9% | 0.04% | -97.3% |
| BND | New | Vanguard Total Bond Market ETFetf | $103,000 | – | 1,163 | +100.0% | 0.03% | – |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $75,000 | +63.0% | 691 | +73.2% | 0.02% | -97.7% |
| IHY | Buy | VanEck Vectors International High Yield Bond ETFetf | $72,000 | +75.6% | 3,013 | +79.9% | 0.02% | -97.6% |
| BWX | Buy | SPDR Bloomberg Barclays International Treasuryetf | $70,000 | +84.2% | 2,444 | +80.4% | 0.02% | -97.4% |
| TIP | Buy | iShares TIPS Bond ETFetf | $70,000 | +89.2% | 572 | +80.4% | 0.02% | -97.3% |
| IBND | Buy | SPDR Bloomberg Barclays International Corporateetf | $34,000 | +88.9% | 1,013 | +86.2% | 0.01% | -97.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.