$8.58 Million is the total value of BTS Asset Management, Inc.'s 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDV | Buy | Vanguard Extended Duration Treasury ETFetf | $1,113,000 | +145.2% | 6,724 | +144.3% | 12.97% | +10534.4% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFetf | $1,081,000 | +150.2% | 24,177 | +142.5% | 12.60% | +10762.9% |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETFetf | $1,018,000 | +150.7% | 6,117 | +151.2% | 11.87% | +10786.2% |
| CWB | Buy | SPDR Bloomberg Barclays Convertible Securities ETFetf | $888,000 | +70.8% | 12,893 | +51.2% | 10.35% | +7293.6% |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $756,000 | +143.9% | 20,766 | +131.5% | 8.81% | +10516.9% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bondetf | $704,000 | +138.6% | 5,229 | +139.0% | 8.21% | +10287.3% |
| MBB | Buy | iShares MBS ETFetf | $591,000 | +157.0% | 5,356 | +157.5% | 6.89% | +11011.3% |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFetf | $508,000 | +108.2% | 10,579 | +102.5% | 5.92% | +9009.2% |
| SJNK | Buy | SPDR Bloomberg Barclays Short Term High Yieldetf | $439,000 | +156.7% | 16,973 | +148.7% | 5.12% | +11023.9% |
| AGZ | Buy | iShares Agency Bond ETFetf | $423,000 | +157.9% | 3,495 | +157.7% | 4.93% | +11106.8% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $257,000 | +149.5% | 2,915 | +150.6% | 3.00% | +10600.0% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $180,000 | +140.0% | 1,625 | +135.2% | 2.10% | +10390.0% |
| IHY | Buy | VanEck Vectors International High Yield Bond ETFetf | $178,000 | +147.2% | 7,301 | +142.3% | 2.08% | +10821.1% |
| BWX | Buy | SPDR Bloomberg Barclays International Treasuryetf | $177,000 | +152.9% | 5,976 | +144.5% | 2.06% | +10757.9% |
| TIP | Buy | iShares TIPS Bond ETFetf | $177,000 | +152.9% | 1,404 | +145.5% | 2.06% | +10757.9% |
| IBND | Buy | SPDR Bloomberg Barclays International Corporateetf | $89,000 | +161.8% | 2,505 | +147.3% | 1.04% | +11422.2% |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETFetf | $0 | – | -65,592 | -100.0% | -0.82% | – |
| HYD | Exit | VanEck Vectors High-Yield Municipal Index ETFetf | $0 | – | -617,528 | -100.0% | -9.78% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -637,950 | -100.0% | -20.90% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -1,535,150 | -100.0% | -67.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.