BTS Asset Management, Inc. Quant / Systematic

Location: Lincoln, MA

CIK: 0001532842 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (42)

IEI iShares 3-7 Year Treasury Bond ETF 54.3%
Value $94.84M Shares 806,289 Est. Cost $117.63 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 25.6%
Value $44.71M Shares 544,131 Est. Cost $82.16 Unrealized
BND Vanguard Total Bond Market ETF 5.7%
Value $10.03M Shares 135,850 Est. Cost $68.62 Unrealized
VIG Vanguard Dividend Appreciation Index Fund ETF 1.8%
Value $3.116M Shares 20,230 Est. Cost $152.57 Unrealized
VGIT Vanguard Intermediate-Term Treasury ETF 1.7%
Value $3.035M Shares 50,622 Est. Cost $59.96 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.8%
Value $1.382M Shares 35,031 Est. Cost $38.44 Unrealized
VBR Vanguard Small Cap Value Index Fund ETF 0.7%
Value $1.139M Shares 7,176 Est. Cost $159.49 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.6%
Value $1.035M Shares 11,276 Est. Cost $91.82 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.5%
Value $961K Shares 27,036 Est. Cost $35.01 Unrealized
MUB iShares National Muni Bond ETF 0.5%
Value $868K Shares 8,053 Est. Cost $114.00 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.5%
Value $828K Shares 10,317 Est. Cost $93.26 Unrealized
SPHY SPDR Portfolio High Yield Bond ETF 0.4%
Value $689K Shares 29,976 Est. Cost $22.66 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.4%
Value $676K Shares 13,650 Est. Cost $49.03 Unrealized
VFH Vanguard Financials Index Fund ETF 0.4%
Value $648K Shares 8,322 Est. Cost $83.02 Unrealized
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.3%
Value $588K Shares 13,041 Est. Cost $42.89 Unrealized
AMLP Alerian MLP ETF 0.3%
Value $551K Shares 14,247 Est. Cost $34.11 Unrealized
MBB iShares MBS ETF 0.3%
Value $547K Shares 5,771 Est. Cost $108.69 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 0.3%
Value $540K Shares 13,026 Est. Cost $44.71 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 0.3%
Value $539K Shares 10,660 Est. Cost $50.44 Unrealized
IDV iShares International Select Dividend ETF 0.3%
Value $538K Shares 19,576 Est. Cost $27.15 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.3%
Value $515K Shares 9,431 Est. Cost $57.00 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 0.3%
Value $493K Shares 4,900 Est. Cost $100.58 Unrealized
IYJ iShares US Industrial ETF 0.3%
Value $478K Shares 4,767 Est. Cost $96.82 Unrealized
VHT Vanguard Health Care Index Fund ETF 0.3%
Value $447K Shares 1,876 Est. Cost $248.88 Unrealized
CWB SPDR Bloomberg Convertible Securities ETF 0.2%
Value $418K Shares 6,229 Est. Cost $69.24 Unrealized
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 0.2%
Value $412K Shares 16,436 Est. Cost $38.14 Unrealized
IHY VanEck International High Yield Bond ETF 0.2%
Value $410K Shares 20,356 Est. Cost $23.70 Unrealized
PCEF Invesco CEF Income Composite ETF 0.2%
Value $404K Shares 22,177 Est. Cost $23.58 Unrealized
FLOT iShares Floating Rate Bond ETF 0.2%
Value $403K Shares 7,990 Est. Cost $49.95 Unrealized
VRP Invesco Variable Rate Preferred ETF 0.2%
Value $399K Shares 18,034 Est. Cost $26.22 Unrealized
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2%
Value $374K Shares 8,866 Est. Cost $44.50 Unrealized
VGT Vanguard Information Technology Index Fund ETF 0.2%
Value $280K Shares 727 Est. Cost $321.54 Unrealized
REZ iShares Residential and Multisector Real Estate ETF 0.2%
Value $274K Shares 3,881 Est. Cost $84.96 Unrealized
GOVT iShares US Treasury Bond ETF 0.2%
Value $273K Shares 11,678 Est. Cost $23.25 Unrealized
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.2%
Value $272K Shares 3,148 Est. Cost $58.39 Unrealized
AGZ iShares Agency Bond ETF 0.2%
Value $271K Shares 2,501 Est. Cost $119.50 Unrealized
SDOG ALPS Sector Dividend Dogs ETF 0.2%
Value $264K Shares 5,147 Est. Cost $53.09 Unrealized
REM iShares Mortgage Real Estate ETF 0.1%
Value $249K Shares 11,415 Est. Cost $24.47 Unrealized
DIV Global SuperDividend US ETF 0.1%
Value $248K Shares 14,218 Est. Cost $20.65 Unrealized
VDC Vanguard Consumer Staples Index Fund ETF 0.1%
Value $234K Shares 1,212 Est. Cost $193.45 Unrealized
VPU Vanguard Utilities Index Fund ETF 0.1%
Value $224K Shares 1,519 Est. Cost $154.96 Unrealized
GLD SPDR Gold Shares ETF 0.1%
Value $201K Shares 1,099 Est. Cost $183.16 Unrealized