$326 Million is the total value of BTS Asset Management, Inc.'s 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFetf | $108,371,000 | -28.5% | 1,316,936 | -24.4% | 33.23% | -38.8% |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFetf | $73,049,000 | +84.3% | 1,936,605 | +94.7% | 22.40% | +57.7% |
| JNK | Sell | SPDR Bloomberg High Yield Bond ETFetf | $71,974,000 | +60894.9% | 702,188 | -35.4% | 22.07% | +52442.9% |
| SHYG | New | iShares 0-5 Year High Yield Corporate Bond ETFetf | $41,741,000 | – | 949,514 | +100.0% | 12.80% | – |
| VIG | New | Vanguard Dividend Appreciation ETFetf | $5,456,000 | – | 33,216 | +100.0% | 1.67% | – |
| BND | Sell | Vanguard Total Bond Market ETFetf | $4,811,000 | +329.2% | 60,487 | -8.3% | 1.48% | +266.9% |
| USHY | New | iShares Broad USD High Yield Corporate Bond ETFetf | $3,203,000 | – | 82,427 | +100.0% | 0.98% | – |
| SJNK | Buy | SPDR Bloomberg Short Term High Yield Bond ETFetf | $2,033,000 | +285.8% | 77,489 | +299.0% | 0.62% | +229.6% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $1,990,000 | +185.9% | 20,352 | +5.6% | 0.61% | +145.0% |
| VBR | New | Vanguard Small-Cap Value Index ETFetf | $1,957,000 | – | 10,976 | +100.0% | 0.60% | – |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFetf | $1,470,000 | -5.8% | 17,090 | +1.6% | 0.45% | -19.3% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETetf | $882,000 | 0.0% | 19,613 | +1.4% | 0.27% | -14.6% |
| MBB | iShares MBS ETFetf | $851,000 | -3.6% | 8,223 | 0.0% | 0.26% | -17.4% | |
| VRP | Buy | Invesco Variable Rate Preferred ETFetf | $839,000 | -4.2% | 34,321 | +1.6% | 0.26% | -18.2% |
| REZ | iShares Residential and Multisector Real Estate ETFetf | $748,000 | -1.2% | 7,709 | 0.0% | 0.23% | -15.5% | |
| SCHP | Buy | Schwab US TIPS ETFetf | $702,000 | -2.0% | 11,568 | +1.6% | 0.22% | -16.3% |
| QYLD | Global X Nasdaq 100 Covered Call ETFetf | $695,000 | -1.3% | 31,714 | 0.0% | 0.21% | -15.5% | |
| AMLP | Buy | Alerian MLP ETFetf | $583,000 | +18.7% | 15,226 | +1.7% | 0.18% | +1.7% |
| MUB | iShares National Muni Bond ETFetf | $499,000 | -5.8% | 4,554 | 0.0% | 0.15% | -19.5% | |
| PCEF | Buy | Invesco CEF Income Composite ETFetf | $493,000 | -7.3% | 22,323 | +1.6% | 0.15% | -20.9% |
| IHY | Buy | VanEck International High Yield Bond ETFetf | $349,000 | -5.9% | 15,732 | +2.2% | 0.11% | -19.5% |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFetf | $345,000 | -1.7% | 11,041 | 0.0% | 0.11% | -15.9% | |
| AGZ | Buy | iShares Agency Bond ETFetf | $342,000 | -2.8% | 3,047 | +1.5% | 0.10% | -16.7% |
| PHYL | Buy | PGIM Active High Yield Bond ETFetf | $333,000 | -4.6% | 8,722 | +1.4% | 0.10% | -18.4% |
| VHT | New | Vanguard Health Care ETFetf | $324,000 | – | 1,260 | +100.0% | 0.10% | – |
| VFH | New | Vanguard Financials ETFetf | $324,000 | – | 3,391 | +100.0% | 0.10% | – |
| CWB | Sell | SPDR Bloomberg Convertible Securities ETFetf | $309,000 | -98.2% | 4,016 | -98.1% | 0.10% | -98.5% |
| VGT | New | Vangaurd Sector Information Technology ETFetf | $303,000 | – | 718 | +100.0% | 0.09% | – |
| VCR | New | Vanguard Consumer Discretionary ETFetf | $301,000 | – | 968 | +100.0% | 0.09% | – |
| PSP | Invesco Global Listed Private Equity ETFetf | $300,000 | -15.3% | 22,890 | 0.0% | 0.09% | -27.6% | |
| BWX | Buy | SPDR Bloomberg International Treasury Bond ETFetf | $287,000 | -7.1% | 11,013 | +0.9% | 0.09% | -20.7% |
| IBND | Buy | SPDR Bloomberg International Corporate Bond ETFetf | $284,000 | -6.9% | 8,900 | +0.9% | 0.09% | -20.2% |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -4,528 | -100.0% | -0.19% | – |
| USMV | Exit | iShares MSCI USA Min Vol Factor ETFetf | $0 | – | -228,577 | -100.0% | -6.63% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFetf | $0 | – | -560,754 | -100.0% | -13.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
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.