$0 is the total value of BTS Asset Management, Inc.'s 0 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPU | Exit | Vanguard Utilities Index Fund ETFetf | $0 | – | -1,536 | -100.0% | -0.11% | – |
| VDC | Exit | Vanguard Consumer Staples Index Fund ETFetf | $0 | – | -1,161 | -100.0% | -0.11% | – |
| VGT | Exit | Vanguard Information Technology Index Fund ETFetf | $0 | – | -585 | -100.0% | -0.13% | – |
| SPHD | Exit | Invesco S&P 500 High Dividend Low Volatility ETFetf | $0 | – | -50,001 | -100.0% | -1.59% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFetf | $0 | – | -90,936 | -100.0% | -2.89% | – |
| HYD | Exit | VanEck High Yield Muni ETFetf | $0 | – | -163,411 | -100.0% | -4.24% | – |
| USMV | Exit | iShares MSCI USA Min Vol Factor ETFetf | $0 | – | -112,941 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.