BTS Asset Management, Inc. Quant / Systematic

CIK: 0001532842 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $83,046 (100.0% shares, 0.0% debt)

Holdings (34)

HYLB Xtrackers USD High Yield Corporate Bond ETF USD Class 36.6%

Value ($000) $30,400 Shares 823,411 Est. Cost $34.72 Unrealized —

USHY iShares Broad USD High Yield Corporate Bond ETF USD Class 36.4%

Value ($000) $30,212 Shares 805,427 Est. Cost $37.52 Unrealized —

SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3%

Value ($000) $10,190 Shares 214,253 Est. Cost $47.56 Unrealized —

TFLO iShares Treasury Floating Rate Bond ETF 1.1%

Value ($000) $906 Shares 17,881 Est. Cost $51.28 Unrealized —

SDIV Global X SuperDividend ETF 0.7%

Value ($000) $604 Shares 26,802 Est. Cost $22.55 Unrealized —

SJNK SPDR Bloomberg Short Term High Yield Bond ETF USD Class 0.7%

Value ($000) $603 Shares 23,660 Est. Cost $25.48 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.7%

Value ($000) $549 Shares 9,659 Est. Cost $54.80 Unrealized —

JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.7%

Value ($000) $548 Shares 10,083 Est. Cost $55.68 Unrealized —

META Meta Platforms, Inc 0.6%

Value ($000) $477 Shares 646 Est. Cost $596.63 Unrealized +3.3%

MRSH Marsh & McLennan Companies, Inc. 0.6%

Value ($000) $473 Shares 2,164 Est. Cost $223.19 Unrealized 0.0%

AON Aon plc 0.6%

Value ($000) $473 Shares 1,326 Est. Cost $361.30 Unrealized 0.0%

IEI iShares 3-7 Year Treasury Bond ETF USD Class 0.5%

Value ($000) $453 Shares 3,802 Est. Cost $119.10 Unrealized —

FLOT iShares Floating Rate Bond ETF USD Class 0.5%

Value ($000) $452 Shares 8,863 Est. Cost $50.69 Unrealized —

JAAA Janus Henderson AAA CLO ETF USD Class 0.5%

Value ($000) $452 Shares 8,906 Est. Cost $50.71 Unrealized —

BRC Brady Corporation 0.5%

Value ($000) $450 Shares 6,624 Est. Cost $68.90 Unrealized 0.0%

HSY Hershey Company (The) 0.5%

Value ($000) $418 Shares 2,521 Est. Cost $161.62 Unrealized 0.0%

VIG Vanguard Dividend Appreciation ETF USD Class 0.5%

Value ($000) $410 Shares 2,003 Est. Cost $195.52 Unrealized —

CMCSA Comcast Corporation 0.5%

Value ($000) $382 Shares 10,695 Est. Cost $37.74 Unrealized -10.1%

GOOGL Alphabet, Inc. 0.4%

Value ($000) $368 Shares 2,088 Est. Cost $163.29 Unrealized 0.0%

CALM Cal-Maine Foods, Inc. 0.4%

Value ($000) $350 Shares 3,517 Est. Cost $90.21 Unrealized 0.0%

ROIV Roivant Sciences Ltd. 0.4%

Value ($000) $348 Shares 30,906 Est. Cost $10.84 Unrealized 0.0%

VPU Vanguard Utilities ETF 0.4%

Value ($000) $324 Shares 1,833 Est. Cost $203.40 Unrealized —

SWKS Skyworks Solutions, Inc 0.4%

Value ($000) $311 Shares 4,173 Est. Cost $65.01 Unrealized 0.0%

VIS Vanguard Industrials ETF 0.4%

Value ($000) $302 Shares 1,079 Est. Cost $280.04 Unrealized —

BKLN Invesco Senior Loan ETF USD Class 0.4%

Value ($000) $302 Shares 14,434 Est. Cost $20.70 Unrealized —

IHY VanEck International High Yield Bond ETF 0.4%

Value ($000) $302 Shares 13,691 Est. Cost $22.05 Unrealized —

JBBB Janus Henderson B-BBB CLO ETF USD Class 0.4%

Value ($000) $301 Shares 6,238 Est. Cost $48.21 Unrealized —

XOM Exxon Mobil Corporation 0.4%

Value ($000) $300 Shares 2,782 Est. Cost $106.89 Unrealized -2.2%

GLD SPDR Gold Tr Gold Shs 0.4%

Value ($000) $298 Shares 978 Est. Cost $242.97 Unrealized —

NVDA NVIDIA Corporation 0.3%

Value ($000) $247 Shares 1,562 Est. Cost $136.82 Unrealized -8.0%

HPE Hewlett Packard Enterprise Company 0.3%

Value ($000) $236 Shares 11,555 Est. Cost $16.47 Unrealized 0.0%

HRL Hormel Foods Corporation 0.3%

Value ($000) $228 Shares 7,544 Est. Cost $29.99 Unrealized -1.8%

ERIE Erie Indemnity Company 0.3%

Value ($000) $225 Shares 649 Est. Cost $396.30 Unrealized -7.2%

F Ford Motor Company 0.2%

Value ($000) $151 Shares 13,900 Est. Cost $9.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	Xtrackers USD High Yield Corporate Bond ETF USD Class	823,411	$30,400	36.6%	$34.72	—	ETF	233051432
USHY	iShares Broad USD High Yield Corporate Bond ETF USD Class	805,427	$30,212	36.4%	$37.52	—	ETF	46435U853
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	214,253	$10,190	12.3%	$47.56	—	ETF	46138E362
TFLO	iShares Treasury Floating Rate Bond ETF	17,881	$906	1.1%	$51.28	—	ETF	46434V860
SDIV	Global X SuperDividend ETF	26,802	$604	0.7%	$22.55	—	ETF	37960A669
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF USD Class	23,660	$603	0.7%	$25.48	—	ETF	78468R408
JEPI	JPMorgan Equity Premium Income ETF	9,659	$549	0.7%	$54.80	—	ETF	46641Q332
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	10,083	$548	0.7%	$55.68	—	ETF	46654Q203
META	Meta Platforms, Inc	646	$477	0.6%	$596.63	+3.3%	Equity	30303M102
MRSH	Marsh & McLennan Companies, Inc.	2,164	$473	0.6%	$223.19	0.0%	Equity	571748102
AON	Aon plc	1,326	$473	0.6%	$361.30	0.0%	Equity	G0403H108
IEI	iShares 3-7 Year Treasury Bond ETF USD Class	3,802	$453	0.5%	$119.10	—	ETF	464288661
FLOT	iShares Floating Rate Bond ETF USD Class	8,863	$452	0.5%	$50.69	—	ETF	46429B655
JAAA	Janus Henderson AAA CLO ETF USD Class	8,906	$452	0.5%	$50.71	—	ETF	47103U845
BRC	Brady Corporation	6,624	$450	0.5%	$68.90	0.0%	Equity	104674106
HSY	Hershey Company (The)	2,521	$418	0.5%	$161.62	0.0%	Equity	427866108
VIG	Vanguard Dividend Appreciation ETF USD Class	2,003	$410	0.5%	$195.52	—	ETF	921908844
CMCSA	Comcast Corporation	10,695	$382	0.5%	$37.74	-10.1%	Equity	20030N101
GOOGL	Alphabet, Inc.	2,088	$368	0.4%	$163.29	0.0%	Equity	02079K305
CALM	Cal-Maine Foods, Inc.	3,517	$350	0.4%	$90.21	0.0%	Equity	128030202
ROIV	Roivant Sciences Ltd.	30,906	$348	0.4%	$10.84	0.0%	Equity	G76279101
VPU	Vanguard Utilities ETF	1,833	$324	0.4%	$203.40	—	ETF	92204A876
SWKS	Skyworks Solutions, Inc	4,173	$311	0.4%	$65.01	0.0%	Equity	83088M102
VIS	Vanguard Industrials ETF	1,079	$302	0.4%	$280.04	—	ETF	92204A603
BKLN	Invesco Senior Loan ETF USD Class	14,434	$302	0.4%	$20.70	—	ETF	46138G508
IHY	VanEck International High Yield Bond ETF	13,691	$302	0.4%	$22.05	—	ETF	92189F445
JBBB	Janus Henderson B-BBB CLO ETF USD Class	6,238	$301	0.4%	$48.21	—	ETF	47103U753
XOM	Exxon Mobil Corporation	2,782	$300	0.4%	$106.89	-2.2%	Equity	30231G102
GLD	SPDR Gold Tr Gold Shs	978	$298	0.4%	$242.97	—	ETF	78463V107
NVDA	NVIDIA Corporation	1,562	$247	0.3%	$136.82	-8.0%	Equity	67066G104
HPE	Hewlett Packard Enterprise Company	11,555	$236	0.3%	$16.47	0.0%	Equity	42824C109
HRL	Hormel Foods Corporation	7,544	$228	0.3%	$29.99	-1.8%	Equity	440452100
ERIE	Erie Indemnity Company	649	$225	0.3%	$396.30	-7.2%	Equity	29530P102
F	Ford Motor Company	13,900	$151	0.2%	$9.87	0.0%	Equity	345370860