BTS Asset Management, Inc. Quant / Systematic

CIK: 0001532842 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $88,569 (100.0% shares, 0.0% debt)

Holdings (35)

HYLB Xtrackers USD High Yield Corporate Bond ETF 43.4%

Value ($000) $38,436 Shares 1,063,231 Est. Cost $34.72 Unrealized —

JNK SPDR Bloomberg High Yield Bond ETF 17.7%

Value ($000) $15,639 Shares 164,144 Est. Cost $92.03 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 17.1%

Value ($000) $15,179 Shares 159,620 Est. Cost $95.09 Unrealized —

USHY iShares Broad USD High Yield Corporate Bond ETF 8.9%

Value ($000) $7,914 Shares 215,004 Est. Cost $37.56 Unrealized —

TFLO iShares Treasury Floating Rate Bond ETF 1.1%

Value ($000) $953 Shares 18,274 Est. Cost $51.28 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.8%

Value ($000) $719 Shares 3,705 Est. Cost $195.52 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 0.7%

Value ($000) $617 Shares 15,010 Est. Cost $41.13 Unrealized —

JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.6%

Value ($000) $537 Shares 10,375 Est. Cost $55.68 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.6%

Value ($000) $536 Shares 9,388 Est. Cost $54.74 Unrealized —

JAAA Janus Henderson AAA CLO ETF 0.5%

Value ($000) $463 Shares 9,134 Est. Cost $50.71 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.5%

Value ($000) $463 Shares 9,067 Est. Cost $50.69 Unrealized —

TIP iShares TIPS Bond ETF 0.5%

Value ($000) $463 Shares 4,165 Est. Cost $111.08 Unrealized —

CB Chubb Ltd. 0.5%

Value ($000) $453 Shares 1,500 Est. Cost $276.25 Unrealized 0.0%

RNR RenaissanceRe Holdings Ltd. 0.5%

Value ($000) $450 Shares 1,873 Est. Cost $241.96 Unrealized 0.0%

VPU Vanguard Utilities ETF 0.4%

Value ($000) $393 Shares 1,931 Est. Cost $203.40 Unrealized —

CMCSA Comcast Corporation 0.4%

Value ($000) $372 Shares 10,085 Est. Cost $37.97 Unrealized -7.7%

MO Altria Group, Inc. 0.4%

Value ($000) $341 Shares 5,685 Est. Cost $51.03 Unrealized 0.0%

COKE Coca-Cola Consolidated, Inc. 0.4%

Value ($000) $335 Shares 248 Est. Cost $133.33 Unrealized 0.0%

EUDV ProShares Trust - ProShares MSCI Europe Dividend Growers ETF 0.4%

Value ($000) $310 Shares 6,285 Est. Cost $49.36 Unrealized —

PCEF Invesco CEF Income Composite ETF 0.3%

Value ($000) $309 Shares 16,416 Est. Cost $18.85 Unrealized —

SPHY SPDR Portfolio High Yield Bond ETF 0.3%

Value ($000) $309 Shares 13,180 Est. Cost $23.73 Unrealized —

BKLN Invesco Senior Loan ETF 0.3%

Value ($000) $308 Shares 14,897 Est. Cost $20.70 Unrealized —

XLE Energy Select Sector SPDR Fund 0.3%

Value ($000) $308 Shares 3,294 Est. Cost $93.45 Unrealized —

GLD SPDR Gold Shares ETF 0.3%

Value ($000) $299 Shares 1,036 Est. Cost $242.97 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $291 Shares 2,450 Est. Cost $107.21 Unrealized 0.0%

OMC Omnicom Group, Inc. 0.3%

Value ($000) $227 Shares 2,739 Est. Cost $80.64 Unrealized 0.0%

NVDA NVIDIA Corporation 0.3%

Value ($000) $224 Shares 2,068 Est. Cost $136.82 Unrealized -7.4%

META Meta Platforms, Inc. 0.3%

Value ($000) $224 Shares 405 Est. Cost $584.74 Unrealized +10.0%

LMT Lockheed Martin Corporation 0.2%

Value ($000) $220 Shares 492 Est. Cost $527.20 Unrealized -15.0%

ERIE Erie Indemnity Company 0.2%

Value ($000) $219 Shares 522 Est. Cost $403.24 Unrealized 0.0%

CVX Chevron Corporation 0.2%

Value ($000) $218 Shares 1,303 Est. Cost $150.48 Unrealized 0.0%

SNA Snap-on, Inc. 0.2%

Value ($000) $218 Shares 646 Est. Cost $327.46 Unrealized +1.3%

HRL Hormel Foods Corporation 0.2%

Value ($000) $218 Shares 7,036 Est. Cost $30.03 Unrealized -4.3%

VBR Vanguard Small-Cap Value ETF 0.2%

Value ($000) $204 Shares 1,095 Est. Cost $186.21 Unrealized —

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $201 Shares 2,738 Est. Cost $68.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	Xtrackers USD High Yield Corporate Bond ETF	1,063,231	$38,436	43.4%	$34.72	—	ETF	233051432
JNK	SPDR Bloomberg High Yield Bond ETF	164,144	$15,639	17.7%	$92.03	—	ETF	78468R622
IEF	iShares 7-10 Year Treasury Bond ETF	159,620	$15,179	17.1%	$95.09	—	ETF	464287440
USHY	iShares Broad USD High Yield Corporate Bond ETF	215,004	$7,914	8.9%	$37.56	—	ETF	46435U853
TFLO	iShares Treasury Floating Rate Bond ETF	18,274	$953	1.1%	$51.28	—	ETF	46434V860
VIG	Vanguard Dividend Appreciation ETF	3,705	$719	0.8%	$195.52	—	ETF	921908844
SRLN	SPDR Blackstone Senior Loan ETF	15,010	$617	0.7%	$41.13	—	ETF	78467V608
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	10,375	$537	0.6%	$55.68	—	ETF	46654Q203
JEPI	JPMorgan Equity Premium Income ETF	9,388	$536	0.6%	$54.74	—	ETF	46641Q332
JAAA	Janus Henderson AAA CLO ETF	9,134	$463	0.5%	$50.71	—	ETF	47103U845
FLOT	iShares Floating Rate Bond ETF	9,067	$463	0.5%	$50.69	—	ETF	46429B655
TIP	iShares TIPS Bond ETF	4,165	$463	0.5%	$111.08	—	ETF	464287176
CB	Chubb Ltd.	1,500	$453	0.5%	$276.25	0.0%	Equity	H1467J104
RNR	RenaissanceRe Holdings Ltd.	1,873	$450	0.5%	$241.96	0.0%	Equity	G7496G103
VPU	Vanguard Utilities ETF	1,931	$393	0.4%	$203.40	—	ETF	92204A876
CMCSA	Comcast Corporation	10,085	$372	0.4%	$37.97	-7.7%	Equity	20030N101
MO	Altria Group, Inc.	5,685	$341	0.4%	$51.03	0.0%	Equity	02209S103
COKE	Coca-Cola Consolidated, Inc.	248	$335	0.4%	$133.33	0.0%	Equity	191098102
EUDV	ProShares Trust - ProShares MSCI Europe Dividend Growers ETF	6,285	$310	0.4%	$49.36	—	ETF	74347B540
PCEF	Invesco CEF Income Composite ETF	16,416	$309	0.3%	$18.85	—	ETF	46138E404
SPHY	SPDR Portfolio High Yield Bond ETF	13,180	$309	0.3%	$23.73	—	ETF	78468R606
BKLN	Invesco Senior Loan ETF	14,897	$308	0.3%	$20.70	—	ETF	46138G508
XLE	Energy Select Sector SPDR Fund	3,294	$308	0.3%	$93.45	—	ETF	81369Y506
GLD	SPDR Gold Shares ETF	1,036	$299	0.3%	$242.97	—	ETF	78463V107
XOM	Exxon Mobil Corporation	2,450	$291	0.3%	$107.21	0.0%	Equity	30231G102
OMC	Omnicom Group, Inc.	2,739	$227	0.3%	$80.64	0.0%	Equity	681919106
NVDA	NVIDIA Corporation	2,068	$224	0.3%	$136.82	-7.4%	Equity	67066G104
META	Meta Platforms, Inc.	405	$224	0.3%	$584.74	+10.0%	Equity	30303M102
LMT	Lockheed Martin Corporation	492	$220	0.2%	$527.20	-15.0%	Equity	539830109
ERIE	Erie Indemnity Company	522	$219	0.2%	$403.24	0.0%	Equity	29530P102
CVX	Chevron Corporation	1,303	$218	0.2%	$150.48	0.0%	Equity	166764100
SNA	Snap-on, Inc.	646	$218	0.2%	$327.46	+1.3%	Equity	833034101
HRL	Hormel Foods Corporation	7,036	$218	0.2%	$30.03	-4.3%	Equity	440452100
VBR	Vanguard Small-Cap Value ETF	1,095	$204	0.2%	$186.21	—	ETF	922908611
BND	Vanguard Total Bond Market ETF	2,738	$201	0.2%	$68.62	—	ETF	921937835