$31.8 Million is the total value of BTS Asset Management, Inc.'s 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $4,067,000 | – | 44,407 | +100.0% | 12.81% | – |
| SGOV | Sell | iShares 0-3 Month Treasury Bond ETFetf | $4,066,000 | -6.4% | 40,561 | -6.6% | 12.80% | +31.1% |
| GBIL | Buy | Goldman Sachs Access Treasury 0-1 Year ETFetf | $2,033,000 | +40.4% | 20,368 | +40.4% | 6.40% | +96.8% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $1,676,000 | +13.6% | 17,666 | -4.3% | 5.28% | +59.1% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,422,000 | -69.3% | 16,872 | -72.7% | 4.48% | -57.0% |
| GSY | Sell | Invesco Ultra Short Duration ETFetf | $1,355,000 | -37.7% | 27,424 | -37.5% | 4.27% | -12.6% |
| SHV | Sell | iShares Short Treasury Bond ETFetf | $1,355,000 | -6.5% | 12,320 | -6.4% | 4.27% | +31.1% |
| EMGF | New | iShares MSCI Emerging Markets ETFetf | $1,180,000 | – | 33,691 | +100.0% | 3.72% | – |
| MUB | Buy | iShares National Muni Bond ETFetf | $998,000 | +103.3% | 8,924 | +93.4% | 3.14% | +185.0% |
| HYLB | Sell | Xtrackers USD High Yield Corporate Bond ETFetf | $993,000 | +3.5% | 27,265 | -4.2% | 3.13% | +45.2% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETetf | $967,000 | +18.7% | 22,204 | +13.4% | 3.04% | +66.3% |
| QYLD | Buy | Global X Nasdaq 100 Covered Call ETFetf | $953,000 | +45.7% | 44,794 | +19.6% | 3.00% | +104.3% |
| MBB | Sell | iShares MBS ETFetf | $890,000 | +9.6% | 8,123 | -2.5% | 2.80% | +53.6% |
| VRP | Sell | Invesco Variable Rate Preferred ETFetf | $878,000 | +6.9% | 34,183 | -0.4% | 2.76% | +49.9% |
| AMLP | Buy | Alerian MLP ETFetf | $733,000 | +40.2% | 19,978 | +31.5% | 2.31% | +96.4% |
| SCHP | Sell | Schwab US TIPS ETFetf | $696,000 | +8.1% | 11,240 | -2.6% | 2.19% | +51.5% |
| SJNK | Buy | SPDR Bloomberg Short Term High Yield Bond ETFetf | $645,000 | +30.8% | 25,523 | +24.9% | 2.03% | +83.3% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $632,000 | -4.0% | 12,630 | -4.1% | 1.99% | +34.6% |
| JAAA | Sell | Janus Henderson AAA CLO ETFetf | $629,000 | -2.6% | 12,830 | -2.6% | 1.98% | +36.5% |
| REZ | Sell | iShares Residential and Multisector Real Estate ETFetf | $530,000 | -40.3% | 6,661 | -39.9% | 1.67% | -16.3% |
| PCEF | Sell | Invesco CEF Income Composite ETFetf | $527,000 | +6.0% | 23,976 | -8.8% | 1.66% | +48.5% |
| TFLO | Sell | iShares Treasury Floating Rate Bond ETFetf | $479,000 | -1.2% | 9,500 | -1.2% | 1.51% | +38.3% |
| CWB | Sell | SPDR Bloomberg Convertible Securities ETFetf | $456,000 | -60.0% | 6,918 | -60.8% | 1.44% | -43.9% |
| EAGG | New | iShares TR US Industrials ETFetf | $454,000 | – | 5,367 | +100.0% | 1.43% | – |
| IHY | Sell | VanEck International High Yield Bond ETFetf | $402,000 | +22.2% | 16,488 | -3.9% | 1.27% | +71.3% |
| BWX | Sell | SPDR Bloomberg International Treasury Bond ETFetf | $387,000 | +19.4% | 13,916 | -0.6% | 1.22% | +67.4% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $378,000 | -41.5% | 3,690 | -51.3% | 1.19% | -18.0% |
| PHYL | Sell | PGIM Active High Yield Bond ETFetf | $361,000 | +9.7% | 8,969 | -7.3% | 1.14% | +53.9% |
| AGZ | Sell | iShares Agency Bond ETFetf | $345,000 | +3.3% | 2,901 | -4.4% | 1.09% | +44.8% |
| BIZD | New | VanEck BDC Income ETFetf | $318,000 | – | 19,800 | +100.0% | 1.00% | – |
| DIV | New | Global SuperDividend US ETFetf | $318,000 | – | 15,400 | +100.0% | 1.00% | – |
| SDOG | New | ALPS Sector Dividend Dogs ETFetf | $318,000 | – | 5,990 | +100.0% | 1.00% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFetf | $317,000 | – | 5,500 | +100.0% | 1.00% | – |
| VGT | Exit | Vangaurd Sector Information Technology ETFetf | $0 | – | -657 | -100.0% | -0.49% | – |
| PSP | Exit | Invesco Global Listed Private Equity ETFetf | $0 | – | -53,976 | -100.0% | -0.67% | – |
| IBND | Exit | SPDR Bloomberg International Corporate Bond ETFetf | $0 | – | -11,391 | -100.0% | -0.72% | – |
| QAI | Exit | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFetf | $0 | – | -11,173 | -100.0% | -0.72% | – |
| IYJ | Exit | iShares U.S. Industrials ETFetf | $0 | – | -5,194 | -100.0% | -1.03% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -2,136 | -100.0% | -1.14% | – |
| VFH | Exit | Vanguard Financials ETFetf | $0 | – | -8,886 | -100.0% | -1.55% | – |
| VBR | Exit | Vanguard Small-Cap Value Index ETFetf | $0 | – | -9,313 | -100.0% | -3.16% | – |
| EEM | Exit | iShares MSCI Emerging Market ETFetf | $0 | – | -37,948 | -100.0% | -3.44% | – |
| SJB | Exit | Profunds Short High Yield ETFetf | $0 | – | -97,726 | -100.0% | -4.33% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $0 | – | -47,498 | -100.0% | -9.76% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFetf | $0 | – | -31,116 | -100.0% | -10.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.