SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BTS Asset Management, Inc.

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

Reported Value
$32M
Q3 2022
Positions
33
Filings on Record
28
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Bts Asset Management, Inc. reported $32M in U.S.-listed holdings across 33 positions for Q3 2022.

Its largest position, BIL, represents 12.8% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+12.8%
Spdr Bloomberg 1 3 Month T Bill Etf
New / Exited
7 / 12
positions this quarter

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% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR Bloomberg 1-3 Month T-Bill ETFNEW+44.4K44.4K+$4M$4M
EMGFiShares MSCI Emerging Markets ETFNEW+33.7K33.7K+$1M$1M
EAGGiShares TR US Industrials ETFNEW+5.4K5.4K+$454,000$454,000
DIVGlobal SuperDividend US ETFNEW+15.4K15.4K+$318,000$318,000
SDOGALPS Sector Dividend Dogs ETFNEW+6.0K6.0K+$318,000$318,000
BIZDVanEck BDC Income ETFNEW+19.8K19.8K+$318,000$318,000
JEPIJPMorgan Equity Premium Income ETFNEW+5.5K5.5K+$317,000$317,000
VIGVanguard Dividend Appreciation ETFSOLD OUT−31.1K0−$4M$0

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

Holdings — Q3 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR Bloomberg 1-3 Month T-Bill ETFhistory →ETF12.81%$4M44.4K
2SGOViShares 0-3 Month Treasury Bond ETFhistory →ETF12.80%$4M40.6K
3GBILGoldman Sachs Access Treasury 0-1 Year ETFhistory →ETF6.40%$2M20.4K
4VCITVanguard Intermediate-Term Corporate Bond ETFhistory →ETF5.28%$2M17.7K
5BNDVanguard Total Bond Market ETFhistory →ETF4.48%$1M16.9K
6GSYInvesco Ultra Short Duration ETFhistory →ETF4.27%$1M27.4K
7SHViShares Short Treasury Bond ETFhistory →ETF4.27%$1M12.3K
8EMGFiShares MSCI Emerging Markets ETFhistory →ETF3.72%$1M33.7K
9MUBiShares National Muni Bond ETFhistory →ETF3.14%$998,0008.9K
10Xtrackers USD High Yield Corporate Bond ETFETF3.13%$993,00027.3K
11SRLNSPDR Blackstone Senior Loan EThistory →ETF3.04%$967,00022.2K
12QYLDGlobal X Nasdaq 100 Covered Call ETFhistory →ETF3.00%$953,00044.8K
13MBBiShares MBS ETFhistory →ETF2.80%$890,0008.1K
14VRPInvesco Variable Rate Preferred ETFhistory →ETF2.76%$878,00034.2K
15AMLPAlerian MLP ETFhistory →ETF2.31%$733,00020.0K
16SCHPSchwab US TIPS ETFhistory →ETF2.19%$696,00011.2K
17SJNKSPDR Bloomberg Short Term High Yield Bond ETFhistory →ETF2.03%$645,00025.5K
18FLOTiShares Floating Rate Bond ETFhistory →ETF1.99%$632,00012.6K
19JAAAJanus Henderson AAA CLO ETFhistory →ETF1.98%$629,00012.8K
20REZiShares Residential and Multisector Real Estate ETFhistory →ETF1.67%$530,0006.7K
21PCEFInvesco CEF Income Composite ETFhistory →ETF1.66%$527,00024.0K
22TFLOiShares Treasury Floating Rate Bond ETFhistory →ETF1.51%$479,0009.5K
23CWBSPDR Bloomberg Convertible Securities ETFhistory →ETF1.44%$456,0006.9K
24EAGGiShares TR US Industrials ETFhistory →ETF1.43%$454,0005.4K
25IHYVanEck International High Yield Bond ETFhistory →ETF1.27%$402,00016.5K
26BWXSPDR Bloomberg International Treasury Bond ETFhistory →ETF1.22%$387,00013.9K
27EMBiShares JP Morgan USD Emerging Markets Bond ETFhistory →ETF1.19%$378,0003.7K
28PGIM Active High Yield Bond ETFETF1.14%$361,0009.0K
29AGZiShares Agency Bond ETFhistory →ETF1.09%$345,0002.9K
30DIVGlobal SuperDividend US ETFhistory →ETF1.00%$318,00015.4K
31BIZDVanEck BDC Income ETFhistory →ETF1.00%$318,00019.8K
32SDOGALPS Sector Dividend Dogs ETFhistory →ETF1.00%$318,0006.0K
33JEPIJPMorgan Equity Premium Income ETFETF1.00%$317,0005.5K

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 ↗.