SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BTS Asset Management, Inc.

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

Reported Value
$9M
Q3 2020
Positions
16
Filings on Record
28
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Bts Asset Management, Inc. reported $9M in U.S.-listed holdings across 16 positions for Q3 2020.

Its largest position, EDV, represents 13.0% of the portfolio.

Compared with Q2 2020, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+13.0%
Vanguard Extended Duration Treasury 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% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGZiShares Agency Bond ETFADDED+2.1K3.5K+$259,000$423,000
MBBiShares MBS ETFADDED+3.3K5.4K+$361,000$591,000
TLHiShares 10-20 Year Treasury Bond ETFADDED+3.7K6.1K+$612,000$1M
BNDVanguard Total Bond Market ETFADDED+1.8K2.9K+$154,000$257,000
SJNKSPDR Bloomberg Barclays Short Term High YieldADDED+10.1K17.0K+$268,000$439,000
SPDR Bloomberg Barclays International CorporateADDED+1.5K2.5K+$55,000$89,000
TIPiShares TIPS Bond ETFADDED+8321.4K+$107,000$177,000
BWXSPDR Bloomberg Barclays International TreasuryADDED+3.5K6.0K+$107,000$177,000

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

Holdings — Q3 2020

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EDVVanguard Extended Duration Treasury ETFhistory →ETF12.97%$1M6.7K
2SRLNSPDR Blackstone / GSO Senior Loan ETFhistory →ETF12.60%$1M24.2K
3TLHiShares 10-20 Year Treasury Bond ETFhistory →ETF11.87%$1M6.1K
4CWBSPDR Bloomberg Barclays Convertible Securities ETFhistory →ETF10.35%$888,00012.9K
5PFFiShares Preferred & Income Securities ETFhistory →ETF8.81%$756,00020.8K
6iShares iBoxx $ Investment Grade Corporate BondETF8.21%$704,0005.2K
7MBBiShares MBS ETFhistory →ETF6.89%$591,0005.4K
8Xtrackers USD High Yield Corporate Bond ETFETF5.92%$508,00010.6K
9SJNKSPDR Bloomberg Barclays Short Term High Yieldhistory →ETF5.12%$439,00017.0K
10AGZiShares Agency Bond ETFhistory →ETF4.93%$423,0003.5K
11BNDVanguard Total Bond Market ETFhistory →ETF3.00%$257,0002.9K
12EMBiShares JP Morgan USD Emerging Markets Bond ETFhistory →ETF2.10%$180,0001.6K
13IHYVanEck Vectors International High Yield Bond ETFhistory →ETF2.07%$178,0007.3K
14BWXSPDR Bloomberg Barclays International Treasuryhistory →ETF2.06%$177,0006.0K
15TIPiShares TIPS Bond ETFhistory →ETF2.06%$177,0001.4K
16SPDR Bloomberg Barclays International CorporateETF1.04%$89,0002.5K

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 ↗.