$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $4,476,000 | -18.0% | 31,116 | -6.3% | 10.06% | +501.0% |
| VBR | Sell | Vanguard Small-Cap Value Index ETFetf | $1,406,000 | -28.2% | 9,313 | -15.2% | 3.16% | +426.5% |
| HYLB | Sell | Xtrackers USD High Yield Corporate Bond ETFetf | $959,000 | -98.7% | 28,453 | -98.5% | 2.15% | -90.4% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETetf | $815,000 | -7.6% | 19,574 | -0.2% | 1.83% | +578.1% |
| 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% |
| SJNK | Sell | SPDR Bloomberg Short Term High Yield Bond ETFetf | $493,000 | -75.8% | 20,430 | -73.6% | 1.11% | +77.8% |
| AGZ | Sell | iShares Agency Bond ETFetf | $334,000 | -2.3% | 3,036 | -0.4% | 0.75% | +614.3% |
| 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.