SEC 13F Intelligence

Managers / Q2 2019 · view latest →

BTS Asset Management, Inc.

CIK 0001532842 · 55 OLD BEDFORD ROAD, SUITE 203, LINCOLN, MA, 01773 · 781-863-2545

Reported Value
$92M
Q2 2019
Positions
18
Filings on Record
28
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Bts Asset Management, Inc. reported $92M in U.S.-listed holdings across 18 positions for Q2 2019.

The portfolio is heavily concentrated: IEF alone accounts for 87.0% of reported value.

Compared with Q1 2019, the fund opened 19 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+99.8%
share of reported value
Largest Position
+87.0%
Ishares 7 10 Year Treasury Bond Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $0Q1 ’19Q2 ’19: $92MQ3 ’19: $731MQ4 ’19: $624MQ3 ’20: $9MQ3 ’20Q2 ’21: $525MQ3 ’21: $467MQ4 ’21: $279MQ1 ’22: $326MQ1 ’22Q2 ’22: $45MQ3 ’22: $32MQ4 ’22: $228MQ1 ’23: $175MQ1 ’23Q2 ’23: $198MQ3 ’23: $154MQ4 ’23: $133MQ1 ’24: $121MQ1 ’24Q2 ’24: $107MQ3 ’24: $105MQ4 ’24: $100MQ1 ’25: $89MQ1 ’25Q2 ’25: $83MQ3 ’25: $78MQ4 ’25: $74MQ1 ’26: $26MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $92M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFiShares 7-10 Year Treasury Bond ETFNEW+727.9K727.9K+$80M$80M
Xtrackers USD High Yield Corporate Bond ETFNEW+150.2K150.2K+$8M$8M
TLTiShares 20 plus Year Treasury Bond ETFNEW+28.6K28.6K+$4M$4M
CWBSPDR Bloomberg Barclays Convertible SecuritiesNEW+1.7K1.7K+$91,000$91,000
SRLNSPDR Blackstone / GSO Senior Loan ETFNEW+2.0K2.0K+$90,000$90,000
EDVVanguard Extended Duration Treasury ETFNEW+651651+$82,000$82,000
PFFiShares Preferred & Income Securities ETFNEW+1.9K1.9K+$68,000$68,000
iShares iBoxx $ Investment Grade Corporate BondNEW+511511+$63,000$63,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFiShares 7-10 Year Treasury Bond ETFhistory →ETF86.95%$80M727.9K
2Xtrackers USD High Yield Corporate Bond ETFETF8.17%$8M150.2K
3TLTiShares 20 plus Year Treasury Bond ETFhistory →ETF4.11%$4M28.6K
4CWBSPDR Bloomberg Barclays Convertible SecuritiesETF0.10%$91,0001.7K
5SRLNSPDR Blackstone / GSO Senior Loan ETFETF0.10%$90,0002.0K
6EDVVanguard Extended Duration Treasury ETFETF0.09%$82,000651
7PFFiShares Preferred & Income Securities ETFETF0.07%$68,0001.9K
8iShares iBoxx $ Investment Grade Corporate BondETF0.07%$63,000511
9MBBiShares MBS ETFETF0.07%$61,000571
10AGZiShares Agency Bond ETFETF0.05%$46,000401
11SJNKSPDR Bloomberg Barclays Short Term High YieldETF0.04%$37,0001.4K
12BWXSPDR Bloomberg Barclays International TreasuryETF0.03%$31,0001.1K
13TLHiShares 10-20 Year Treasury Bond ETFETF0.03%$31,000222
14IHYVanEck Vectors International High Yield Bond ETFETF0.03%$30,0001.2K
15EMBiShares JP Morgan USD Emerging Markets Bond ETFETF0.02%$23,000206
16TIPiShares TIPS Bond ETFETF0.02%$23,000201
17BNDVanguard Total Bond Market ETFETF0.02%$23,000281
18SPDR Bloomberg Barclays International CorporateETF0.02%$15,000454

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$26M31May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$74M32Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$78M30Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$83M34Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$89M35Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$100M37Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$105M30Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$107M22Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M36Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M25Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M36Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$198M41Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$175M42Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$228M41Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$32M33Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$45M38Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$326M32May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$279M27Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$467M25Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$525M22Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review21Mar 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$9M16Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review20Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review16May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$624M20Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$731M18Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$92M18Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$01May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.