$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 42.9% .
| 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% |
| JNK | Sell | SPDR Bloomberg High Yield Bond ETFetf | $71,974,000 | +60894.9% | 702,188 | -35.4% | 22.07% | +52442.9% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $4,811,000 | +329.2% | 60,487 | -8.3% | 1.48% | +266.9% |
| CWB | Sell | SPDR Bloomberg Convertible Securities ETFetf | $309,000 | -98.2% | 4,016 | -98.1% | 0.10% | -98.5% |
| 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.