Managers / Q1 2021 · view latest →
BTS Asset Management, Inc.
CIK 0001532842 · 55 OLD BEDFORD ROAD, SUITE 203, LINCOLN, MA, 01773 · 781-863-2545
Reported Value
Under review
reported total failed a data-quality check
Positions
21
Filings on Record
28
2019–present window
Filed
Mar 3, 2021
original filing
Summary
Compared with Q3 2020, the fund opened 5 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $504M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| iShares iBoxx High Yield Corporate Bond ETF | NEW | +3.59M | 3.59M | +$314M | $314M |
| SPDR Bloomberg Barclays High Yield Bond ETF | NEW | +1.10M | 1.10M | +$119M | $119M |
| HYDVanEck Vectors High Yield Muni ETF | NEW | +452.3K | 452.3K | +$28M | $28M |
| USMViShares MSCI USA Min Vol Factor ETF | NEW | +152.6K | 152.6K | +$11M | $11M |
| VIGVanguard Dividend Appreciation ETF | NEW | +73.4K | 73.4K | +$10M | $10M |
| CWBSPDR Bloomberg Barclays Convertible Securities ETF | ADDED | +124.4K | 137.3K | +$10M | $11M |
| Xtrackers USD High Yield Corporate Bond ETF | ADDED | +54.5K | 65.1K | +$3M | $3M |
| EDVVanguard Extended Duration Treasury ETF | HELD | +0 | 6.7K | −$89,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
21 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $26M | 31 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $74M | 32 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $78M | 30 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $83M | 34 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $89M | 35 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $100M | 37 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $105M | 30 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $107M | 22 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121M | 36 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133M | 25 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $154M | 36 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $198M | 41 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $175M | 42 | Apr 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $228M | 41 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $32M | 33 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $45M | 38 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $326M | 32 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $279M | 27 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $467M | 25 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $525M | 22 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | Under review | 21 | Mar 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9M | 16 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | Under review | 20 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | Under review | 16 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $624M | 20 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $731M | 18 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $92M | 18 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $0 | 1 | May 13, 2019 | 13F-HR | changes · 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 ↗.