$279 Million is the total value of BTS Asset Management, Inc.'s 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFetf | $151,600,000 | -20.6% | 1,742,209 | -20.1% | 54.33% | +32.9% |
| HYLB | Sell | Xtrackers USD High Yield Corporate Bond ETFetf | $39,630,000 | -23.3% | 994,582 | -22.8% | 14.20% | +28.4% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $38,454,000 | -12.0% | 560,754 | -21.8% | 13.78% | +47.1% |
| USMV | New | iShares MSCI USA Min Vol Factor ETFetf | $18,498,000 | – | 228,577 | +100.0% | 6.63% | – |
| CWB | Sell | SPDR Bloomberg Convertible Securities ETFetf | $17,555,000 | -23.2% | 211,578 | -21.0% | 6.29% | +28.4% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFetf | $1,561,000 | +22.3% | 16,826 | +24.5% | 0.56% | +104.8% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $1,121,000 | +31.7% | 65,995 | +562.4% | 0.40% | +120.9% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETetf | $882,000 | +23.4% | 19,334 | +24.5% | 0.32% | +106.5% |
| MBB | Buy | iShares MBS ETFetf | $883,000 | +23.5% | 8,223 | +24.4% | 0.32% | +106.5% |
| VRP | Buy | Invesco Variable Rate Preferred ETFetf | $876,000 | +23.2% | 33,783 | +24.5% | 0.31% | +106.6% |
| REZ | Buy | iShares Residential and Multisector Real Estate ETFetf | $757,000 | +35.9% | 7,709 | +18.5% | 0.27% | +127.7% |
| SCHP | Buy | Schwab US TIPS ETFetf | $716,000 | +25.0% | 11,390 | +24.4% | 0.26% | +108.9% |
| QYLD | Buy | Global X Nasdaq 100 Covered Call ETFetf | $704,000 | +25.5% | 31,714 | +24.7% | 0.25% | +110.0% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $696,000 | +23.8% | 19,264 | +277.2% | 0.25% | +107.5% |
| PCEF | Buy | Invesco CEF Income Composite ETFetf | $532,000 | +26.1% | 21,976 | +24.8% | 0.19% | +112.2% |
| MUB | Buy | iShares National Muni Bond ETFetf | $530,000 | +25.0% | 4,554 | +24.7% | 0.19% | +108.8% |
| SJNK | Buy | SPDR Bloomberg Short Term High Yield Bond ETFetf | $527,000 | +23.4% | 19,423 | +24.5% | 0.19% | +107.7% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $521,000 | – | 4,528 | +100.0% | 0.19% | – |
| AMLP | Buy | Alerian MLP ETFetf | $491,000 | +23.7% | 14,978 | +25.7% | 0.18% | +107.1% |
| IHY | Buy | VanEck International High Yield Bond ETFetf | $371,000 | +33.5% | 15,388 | +37.8% | 0.13% | +121.7% |
| PSP | Buy | Invesco Global Listed Private Equity ETFetf | $354,000 | +29.2% | 22,890 | +25.3% | 0.13% | +115.3% |
| AGZ | Buy | iShares Agency Bond ETFetf | $352,000 | +23.1% | 3,001 | +24.4% | 0.13% | +106.6% |
| QAI | Buy | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFetf | $351,000 | +24.5% | 11,041 | +24.4% | 0.13% | +110.0% |
| PHYL | Buy | PGIM Active High Yield Bond ETFetf | $349,000 | +22.5% | 8,599 | +24.5% | 0.12% | +104.9% |
| BWX | Buy | SPDR Bloomberg International Treasury Bond ETFetf | $309,000 | +10.8% | 10,916 | +12.5% | 0.11% | +85.0% |
| IBND | Buy | SPDR Bloomberg International Corporate Bond ETFetf | $305,000 | +10.1% | 8,820 | +12.6% | 0.11% | +84.7% |
| JNK | Sell | SPDR Bloomberg High Yield Bond ETFetf | $118,000 | -99.9% | 1,087,106 | -19.4% | 0.04% | -99.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.