$44.5 Million is the total value of BTS Asset Management, Inc.'s 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Market ETFetf | $4,633,000 | -3.7% | 61,762 | +2.1% | 10.41% | +605.6% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $4,476,000 | -18.0% | 31,116 | -6.3% | 10.06% | +501.0% |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $4,346,000 | – | 47,498 | +100.0% | 9.76% | – |
| SGOV | New | iShares 0-3 Month Treasury Bond ETFetf | $4,346,000 | – | 43,407 | +100.0% | 9.76% | – |
| GSY | New | Invesco Ultra Short Duration ETFetf | $2,174,000 | – | 43,876 | +100.0% | 4.88% | – |
| SJB | New | Profunds Short High Yield ETFetf | $1,928,000 | – | 97,726 | +100.0% | 4.33% | – |
| EEM | New | iShares MSCI Emerging Market ETFetf | $1,529,000 | – | 37,948 | +100.0% | 3.44% | – |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFetf | $1,476,000 | +0.4% | 18,454 | +8.0% | 3.32% | +635.3% |
| SHV | New | iShares Short Treasury Bond ETFetf | $1,449,000 | – | 13,159 | +100.0% | 3.26% | – |
| GBIL | New | Goldman Sachs Access Treasury 0-1 Year ETFetf | $1,448,000 | – | 14,507 | +100.0% | 3.25% | – |
| VBR | Sell | Vanguard Small-Cap Value Index ETFetf | $1,406,000 | -28.2% | 9,313 | -15.2% | 3.16% | +426.5% |
| CWB | Buy | SPDR Bloomberg Convertible Securities ETFetf | $1,139,000 | +268.6% | 17,644 | +339.3% | 2.56% | +2593.7% |
| HYLB | Sell | Xtrackers USD High Yield Corporate Bond ETFetf | $959,000 | -98.7% | 28,453 | -98.5% | 2.15% | -90.4% |
| REZ | Buy | iShares Residential and Multisector Real Estate ETFetf | $888,000 | +18.7% | 11,087 | +43.8% | 2.00% | +771.2% |
| VRP | Invesco Variable Rate Preferred ETFetf | $821,000 | -2.1% | 34,321 | 0.0% | 1.84% | +617.5% | |
| SRLN | Sell | SPDR Blackstone Senior Loan ETetf | $815,000 | -7.6% | 19,574 | -0.2% | 1.83% | +578.1% |
| MBB | Buy | iShares MBS ETFetf | $812,000 | -4.6% | 8,333 | +1.3% | 1.82% | +598.9% |
| VFH | Buy | Vanguard Financials ETFetf | $691,000 | +113.3% | 8,886 | +162.0% | 1.55% | +1467.7% |
| FLOT | New | iShares Floating Rate Bond ETFetf | $658,000 | – | 13,172 | +100.0% | 1.48% | – |
| QYLD | Buy | Global X Nasdaq 100 Covered Call ETFetf | $654,000 | -5.9% | 37,448 | +18.1% | 1.47% | +589.7% |
| JAAA | New | Janus Henderson AAA CLO ETFetf | $646,000 | – | 13,176 | +100.0% | 1.45% | – |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $646,000 | -67.5% | 7,578 | -62.8% | 1.45% | +137.9% |
| SCHP | Sell | Schwab US TIPS ETFetf | $644,000 | -8.3% | 11,543 | -0.2% | 1.45% | +573.0% |
| AMLP | Sell | Alerian MLP ETFetf | $523,000 | -10.3% | 15,188 | -0.2% | 1.18% | +556.4% |
| VHT | Buy | Vanguard Health Care ETFetf | $505,000 | +55.9% | 2,136 | +69.5% | 1.14% | +1046.5% |
| PCEF | Buy | Invesco CEF Income Composite ETFetf | $497,000 | +0.8% | 26,278 | +17.7% | 1.12% | +639.7% |
| SJNK | Sell | SPDR Bloomberg Short Term High Yield Bond ETFetf | $493,000 | -75.8% | 20,430 | -73.6% | 1.11% | +77.8% |
| MUB | Buy | iShares National Muni Bond ETFetf | $491,000 | -1.6% | 4,615 | +1.3% | 1.10% | +620.9% |
| TFLO | New | iShares Treasury Floating Rate Bond ETFetf | $485,000 | – | 9,614 | +100.0% | 1.09% | – |
| IYJ | New | iShares U.S. Industrials ETFetf | $460,000 | – | 5,194 | +100.0% | 1.03% | – |
| AGZ | Sell | iShares Agency Bond ETFetf | $334,000 | -2.3% | 3,036 | -0.4% | 0.75% | +614.3% |
| IHY | Buy | VanEck International High Yield Bond ETFetf | $329,000 | -5.7% | 17,165 | +9.1% | 0.74% | +590.7% |
| PHYL | Buy | PGIM Active High Yield Bond ETFetf | $329,000 | -1.2% | 9,675 | +10.9% | 0.74% | +624.5% |
| BWX | Buy | SPDR Bloomberg International Treasury Bond ETFetf | $324,000 | +12.9% | 14,002 | +27.1% | 0.73% | +727.3% |
| QAI | Buy | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFetf | $321,000 | -7.0% | 11,173 | +1.2% | 0.72% | +580.2% |
| IBND | Buy | SPDR Bloomberg International Corporate Bond ETFetf | $320,000 | +12.7% | 11,391 | +28.0% | 0.72% | +726.4% |
| PSP | Buy | Invesco Global Listed Private Equity ETFetf | $300,000 | 0.0% | 53,976 | +135.8% | 0.67% | +632.6% |
| VGT | Sell | Vangaurd Sector Information Technology ETFetf | $218,000 | -28.1% | 657 | -8.5% | 0.49% | +426.9% |
| VCR | Exit | Vanguard Consumer Discretionary ETFetf | $0 | – | -968 | -100.0% | -0.09% | – |
| USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFetf | $0 | – | -82,427 | -100.0% | -0.98% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corporate Bond ETFetf | $0 | – | -949,514 | -100.0% | -12.80% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bond ETFetf | $0 | – | -702,188 | -100.0% | -22.07% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETFetf | $0 | – | -1,316,936 | -100.0% | -33.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.