$467 Million is the total value of BTS Asset Management, Inc.'s 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFetf | $190,849,000 | -1.8% | 2,180,707 | -1.3% | 40.89% | +10.4% |
| JNK | Buy | SPDR Bloomberg Barclays High Yield Bond ETFetf | $147,490,000 | +5.4% | 1,348,227 | +5.8% | 31.60% | +18.5% |
| HYLB | Sell | Xtrackers USD High Yield Corporate Bond ETFetf | $51,643,000 | -58.5% | 1,288,322 | -58.3% | 11.06% | -53.3% |
| SPLV | New | Invesco S&P 500 Low Volatility ETFetf | $43,722,000 | – | 717,018 | +100.0% | 9.37% | – |
| CWB | Buy | SPDR Bloomberg Barclays Convertible Securities ETFetf | $22,870,000 | +1859.7% | 267,964 | +1893.3% | 4.90% | +2107.2% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $1,276,000 | -18.6% | 13,511 | -18.2% | 0.27% | -8.7% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $851,000 | -38.8% | 9,963 | -38.6% | 0.18% | -31.3% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFetf | $715,000 | -19.6% | 15,535 | -19.4% | 0.15% | -9.5% |
| MBB | Sell | iShares MBS ETFetf | $715,000 | -17.8% | 6,612 | -17.8% | 0.15% | -7.8% |
| VRP | Sell | Invesco Variable Rate Preferred ETFetf | $711,000 | -20.8% | 27,128 | -20.5% | 0.15% | -11.1% |
| SCHP | Sell | Schwab US TIPS ETFetf | $573,000 | -19.7% | 9,157 | -20.2% | 0.12% | -9.6% |
| QYLD | Buy | Global X Nasdaq 100 Covered Call ETFetf | $561,000 | +63.1% | 25,426 | +65.8% | 0.12% | +81.8% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $562,000 | -19.6% | 5,107 | -18.2% | 0.12% | -9.8% |
| REZ | New | iShares Residential and Multisector Real Estate ETFetf | $557,000 | – | 6,505 | +100.0% | 0.12% | – |
| MUB | Sell | iShares National Muni Bond ETFetf | $424,000 | -20.2% | 3,652 | -19.5% | 0.09% | -9.9% |
| SJNK | Sell | SPDR Bloomberg Barclays Short Term High Yield Bond ETFetf | $427,000 | -98.4% | 15,595 | -98.3% | 0.09% | -98.2% |
| PCEF | Sell | Invesco CEF Income Composite ETFetf | $422,000 | -27.4% | 17,607 | -25.7% | 0.09% | -18.9% |
| AMLP | New | Alerian MLP ETFetf | $397,000 | – | 11,913 | +100.0% | 0.08% | – |
| PHYL | New | PGIM Active High Yield Bond ETFetf | $285,000 | – | 6,906 | +100.0% | 0.06% | – |
| AGZ | Sell | iShares Agency Bond ETFetf | $286,000 | -18.5% | 2,413 | -18.8% | 0.06% | -9.0% |
| BWX | Buy | SPDR Bloomberg Barclays International Treasury Bond ETFetf | $279,000 | +67.1% | 9,705 | +70.1% | 0.06% | +87.5% |
| IHY | Sell | VanEck Vectors International High Yield Bond ETFetf | $278,000 | -47.1% | 11,165 | -45.6% | 0.06% | -40.0% |
| QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFetf | $282,000 | -20.6% | 8,874 | -19.3% | 0.06% | -11.8% |
| PSP | New | Invesco Global Listed Private Equity ETFetf | $274,000 | – | 18,264 | +100.0% | 0.06% | – |
| IBND | Buy | SPDR Bloomberg Barclays International Corporate Bond ETFetf | $277,000 | +62.0% | 7,835 | +66.1% | 0.06% | +78.8% |
| USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFetf | $0 | – | -23,993 | -100.0% | -0.19% | – |
| HYD | Exit | VanEck Vectors High Yield Muni ETFetf | $0 | – | -441,453 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.