Latest BTS Asset Management, Inc. Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About BTS Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
BTS Asset Management, Inc. is a hedge fund based in LINCOLN, MA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.4 Millions. In it's latest 13F Holdings report, BTS Asset Management, Inc. reported an equity portfolio of $120.9 Millions as of 31 Mar, 2024.
The top stock holdings of BTS Asset Management, Inc. are ACSG, BIL, BUZZ. The fund has invested 60.6% of it's portfolio in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF and 18.4% of portfolio in SPDR BLOOMBERG HIGH YIELD BOND ETF.
The fund managers got completely rid off ISHARES 7-10 YEAR TREASURY BOND ETF (AGG) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF (VIG) and VANGUARD TOTAL BOND MARKET ETF (BIV). BTS Asset Management, Inc. opened new stock positions in ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN), INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (CSD) and VANGUARD FINANCIALS ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (ACSG), ISHARES 20PLUS YEAR TREASURY BOND ETF (AGG) and ISHARES NATIONAL MUNI BOND ETF (AAXJ).
The top stock holdings of BTS Asset Management, Inc. are ACSG, BIL, BUZZ. The fund has invested 60.6% of it's portfolio in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF and 18.4% of portfolio in SPDR BLOOMBERG HIGH YIELD BOND ETF.
The fund managers got completely rid off ISHARES 7-10 YEAR TREASURY BOND ETF (AGG) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF (VIG) and VANGUARD TOTAL BOND MARKET ETF (BIV). BTS Asset Management, Inc. opened new stock positions in ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN), INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (CSD) and VANGUARD FINANCIALS ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (ACSG), ISHARES 20PLUS YEAR TREASURY BOND ETF (AGG) and ISHARES NATIONAL MUNI BOND ETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 864,805 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 195,428 |
| VANGUARD FINANCIALS ETF | 186,907 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 183,524 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 180,760 |
| INVESCO SENIOR LOAN ETF | 178,032 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 177,802 |
| ISHARES US REAL ESTATE ETF | 176,386 |
New stocks bought by BTS Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 22.42 |
| ISHARES 20PLUS YEAR TREASURY BOND ETF | 20.54 |
| ISHARES NATIONAL MUNI BOND ETF | 16.58 |
| ALERIAN MLP ETF | 15.57 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 12.59 |
| INVESCO CEF INCOME COMPOSITE ETF | 12.46 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 11.39 |
| SPDR GOLD SHARES ETF | 9.39 |
Additions to existing portfolio by BTS Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EMERGING MARKETS ETF | -53.69 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | -37.98 |
| VANGUARD TOTAL BOND MARKET ETF | -33.28 |
| ISHARES US INDUSTRIAL ETF | -27.22 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | -26.53 |
| VANGUARD HEALTH CARE INDEX FUND ETF | -25.6 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | -11.56 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | -11.33 |
BTS Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | -22,546,500 |
BTS Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of BTS Asset Management, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1.64 | 25,567 | 1,987,320 | REDUCED | -11.56 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.22 | 2,468 | 265,590 | ADDED | 16.58 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.15 | 2,046 | 183,524 | NEW | ||
| ACES | ALERIAN MLP ETF | 0.33 | 8,305 | 393,972 | ADDED | 15.57 | |
| ACSG | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 60.59 | 2,050,270 | 73,249,600 | ADDED | 22.42 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.66 | 15,857 | 803,796 | ADDED | 8.92 | |
| AFK | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 0.07 | 4,303 | 89,037 | NEW | ||
| AGG | ISHARES 20PLUS YEAR TREASURY BOND ETF | 0.36 | 4,648 | 439,793 | ADDED | 20.54 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.15 | 1,963 | 176,386 | NEW | ||
| AGG | ISHARES US INDUSTRIAL ETF | 0.14 | 1,369 | 171,569 | REDUCED | -27.22 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.13 | 3,729 | 152,611 | REDUCED | -53.69 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARE MORTGAGE REAL ESTATE ETF | 0.07 | 3,772 | 87,622 | NEW | ||
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.30 | 7,020 | 358,464 | ADDED | 7.16 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.30 | 15,337 | 364,581 | ADDED | 7.03 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.15 | 8,419 | 178,032 | NEW | ||
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.30 | 7,081 | 357,224 | ADDED | 7.29 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.72 | 23,635 | 864,805 | NEW | ||
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 18.44 | 234,068 | 22,292,500 | REDUCED | -11.33 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4.70 | 77,813 | 5,686,170 | REDUCED | -9.75 | |
| BIL | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0.36 | 15,127 | 440,419 | ADDED | 12.59 | |
| BIL | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 0.22 | 11,764 | 261,654 | ADDED | 11.39 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.15 | 7,036 | 180,760 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.90 | 14,963 | 1,088,080 | REDUCED | -33.28 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 0.15 | 2,208 | 177,802 | NEW | ||
| BUZZ | VANECK HIGH YIELD MUNI ETF | 4.89 | 113,093 | 5,907,050 | REDUCED | -10.76 | |
| CSD | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 0.16 | 2,964 | 195,428 | NEW | ||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1.58 | 4,805 | 1,910,450 | REDUCED | -26.53 | |
| GLD | SPDR GOLD SHARES ETF | 0.30 | 1,794 | 364,367 | ADDED | 9.39 | |
| JAAA | JANUS HENDERSON B-BBB CLO ETF | 0.30 | 7,391 | 361,354 | ADDED | 8.53 | |
| SPHD | INVESCO CEF INCOME COMPOSITE ETF | 0.38 | 24,453 | 460,830 | ADDED | 12.46 | |
| VAW | VANGUARD FINANCIALS ETF | 0.16 | 1,830 | 186,907 | NEW | ||
| VAW | VANGUARD HEALTH CARE INDEX FUND ETF | 0.14 | 616 | 166,728 | REDUCED | -25.6 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.08 | 409 | 99,816 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 0.46 | 3,045 | 555,377 | REDUCED | -37.98 | |
| VOO | VANGUARD SMALL CAP VALUE INDEX FUND ETF | 0.27 | 1,716 | 327,657 | REDUCED | -8.82 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.09 | 1,091 | 102,976 | NEW |