BTS Asset Management, Inc. Quant / Systematic

Location: Lincoln, MA

CIK: 0001532842 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (41)

JNK SPDR Bloomberg High Yield Bond ETF 27.8%
Value $63.41M Shares 701,725 Est. Cost $90.36 Unrealized
HYLB Xtrackers USD High Yield Corporate Bond ETF 23.5%
Value $53.61M Shares 1,588,741 Est. Cost $33.83 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 18.6%
Value $42.43M Shares 611,175 Est. Cost $69.43 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 9.2%
Value $20.88M Shares 317,765 Est. Cost $65.70 Unrealized
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 8.8%
Value $20M Shares 821,930 Est. Cost $24.40 Unrealized
DIA SPDR Dow Jones Indl Average ETF 1.6%
Value $3.619M Shares 10,899 Est. Cost $332.07 Unrealized
BND Vanguard Total Bond Market ETF 1.4%
Value $3.273M Shares 43,042 Est. Cost $57.38 Unrealized
VIG Vanguard Dividend Appreciation Index Fund ETF 1.4%
Value $3.196M Shares 20,950 Est. Cost $152.57 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.6%
Value $1.328M Shares 34,561 Est. Cost $38.43 Unrealized
VBR Vanguard Small Cap Value Index Fund ETF 0.5%
Value $1.05M Shares 6,582 Est. Cost $159.56 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.4%
Value $962K Shares 10,318 Est. Cost $93.26 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.4%
Value $956K Shares 27,305 Est. Cost $35.01 Unrealized
MUB iShares National Muni Bond ETF 0.4%
Value $839K Shares 7,609 Est. Cost $114.36 Unrealized
VFH Vanguard Financials Index Fund ETF 0.3%
Value $721K Shares 8,690 Est. Cost $83.02 Unrealized
SPHY SPDR Portfolio High Yield Bond ETF 0.3%
Value $679K Shares 29,976 Est. Cost $22.66 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.3%
Value $670K Shares 13,651 Est. Cost $49.03 Unrealized
MBB iShares MBS ETF 0.3%
Value $617K Shares 5,772 Est. Cost $108.69 Unrealized
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.2%
Value $559K Shares 13,041 Est. Cost $42.89 Unrealized
SRLN SPDR Blackstone Senior Loan ET 0.2%
Value $558K Shares 13,028 Est. Cost $44.71 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.2%
Value $545K Shares 9,697 Est. Cost $57.00 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 0.2%
Value $537K Shares 10,661 Est. Cost $50.44 Unrealized
IDV iShares International Select Dividend ETF 0.2%
Value $532K Shares 19,578 Est. Cost $27.15 Unrealized
REZ iShares Residential and Multisector Real Estate ETF 0.2%
Value $524K Shares 6,912 Est. Cost $84.96 Unrealized
AMLP Alerian MLP ETF 0.2%
Value $508K Shares 14,250 Est. Cost $34.11 Unrealized
IYJ iShares US Industrial ETF 0.2%
Value $495K Shares 5,116 Est. Cost $96.82 Unrealized
VHT Vanguard Health Care Index Fund ETF 0.2%
Value $486K Shares 1,952 Est. Cost $248.88 Unrealized
PCEF Invesco CEF Income Composite ETF 0.2%
Value $478K Shares 22,180 Est. Cost $23.58 Unrealized
VRP Invesco Variable Rate Preferred ETF 0.2%
Value $458K Shares 18,035 Est. Cost $26.22 Unrealized
IHY VanEck International High Yield Bond ETF 0.2%
Value $444K Shares 20,832 Est. Cost $23.70 Unrealized
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 0.2%
Value $430K Shares 8,594 Est. Cost $50.09 Unrealized
CWB SPDR Bloomberg Convertible Securities ETF 0.2%
Value $410K Shares 6,229 Est. Cost $69.24 Unrealized
FLOT iShares Floating Rate Bond ETF 0.2%
Value $400K Shares 7,990 Est. Cost $49.95 Unrealized
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2%
Value $394K Shares 8,866 Est. Cost $44.50 Unrealized
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.1%
Value $297K Shares 3,149 Est. Cost $58.39 Unrealized
DIV Global SuperDividend US ETF 0.1%
Value $286K Shares 14,218 Est. Cost $20.65 Unrealized
AGZ iShares Agency Bond ETF 0.1%
Value $286K Shares 2,501 Est. Cost $119.50 Unrealized
REM iShares Mortgage Real Estate ETF 0.1%
Value $279K Shares 11,414 Est. Cost $24.47 Unrealized
SDOG ALPS Sector Dividend Dogs ETF 0.1%
Value $272K Shares 5,147 Est. Cost $53.09 Unrealized
GOVT iShares US Treasury Bond ETF 0.1%
Value $272K Shares 11,678 Est. Cost $23.25 Unrealized
VPU Vanguard Utilities Index Fund ETF 0.1%
Value $233K Shares 1,502 Est. Cost $155.04 Unrealized
VGT Vanguard Information Technology Index Fund ETF 0.1%
Value $226K Shares 707 Est. Cost $319.73 Unrealized