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| Name: |
BTS ASSET MANAGEMENT, INC. |
| City: |
LEXINGTON |
| State: |
MA |
| Zip: |
02420 |
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data |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYLB |
Xtrackers Usd High Yield Co... |
1 |
- |
$35.38 |
$73,250,000 |
2,050,270 |
60.59% |
13,661,000 |
375,539 |
1.253 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
2 |
- |
$94.27 |
$22,293,000 |
234,068 |
18.44% |
-2,738,000 |
-29,897 |
0.197 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
3 |
- |
$0.00 |
$5,907,000 |
113,093 |
4.89% |
-636,000 |
-13,632 |
0.234 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
4 |
- |
$71.19 |
$5,686,000 |
77,813 |
4.7% |
-542,000 |
-8,406 |
0.103 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$77.08 |
$1,987,000 |
25,567 |
1.64% |
-250,000 |
-3,342 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
6 |
- |
$386.77 |
$1,910,000 |
4,805 |
1.58% |
-556,000 |
-1,735 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.35 |
$1,088,000 |
14,963 |
0.9% |
-565,000 |
-7,463 |
0.002 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
8 |
- |
$0.00 |
$865,000 |
23,635 |
0.72% |
865,000 |
23,635 |
0.003 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
9 |
- |
$0.00 |
$804,000 |
15,857 |
0.67% |
69,000 |
1,299 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.94 |
$555,000 |
3,045 |
0.46% |
-283,000 |
-1,865 |
0.001 |
Closed - End Fund - Debt |
|
|
PCEF |
Invesco CEF Income Composit... |
11 |
- |
$18.33 |
$461,000 |
24,453 |
0.38% |
70,000 |
2,710 |
0.068 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
12 |
- |
$28.88 |
$440,000 |
15,127 |
0.36% |
38,000 |
1,691 |
0.226 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$89.84 |
$440,000 |
4,648 |
0.36% |
59,000 |
792 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
14 |
- |
$4.60 |
$394,000 |
8,305 |
0.33% |
88,000 |
1,119 |
0.005 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
15 |
- |
$23.80 |
$365,000 |
15,337 |
0.3% |
34,000 |
1,007 |
0.026 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$212.96 |
$364,000 |
1,794 |
0.3% |
50,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
17 |
- |
$0.00 |
$361,000 |
7,391 |
0.3% |
34,000 |
581 |
0.387 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
18 |
- |
$0.00 |
$358,000 |
7,020 |
0.3% |
26,000 |
469 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$357,000 |
7,081 |
0.3% |
25,000 |
481 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$184.24 |
$328,000 |
1,716 |
0.27% |
-14,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.67 |
$266,000 |
2,468 |
0.22% |
36,000 |
351 |
0 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
22 |
- |
$21.90 |
$262,000 |
11,764 |
0.22% |
17,000 |
1,203 |
0.032 |
Closed - End Fund - E... |
|
|
PSP |
Invesco Global Listed Priva... |
23 |
New |
$63.94 |
$195,000 |
2,964 |
0.16% |
195,000 |
2,964 |
0.003 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
24 |
- |
$98.70 |
$187,000 |
1,830 |
0.15% |
187,000 |
1,830 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$88.58 |
$184,000 |
2,046 |
0.15% |
184,000 |
2,046 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
26 |
- |
$25.35 |
$181,000 |
7,036 |
0.15% |
181,000 |
7,036 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.26 |
$178,000 |
2,208 |
0.15% |
178,000 |
2,208 |
0.003 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
28 |
New |
$21.17 |
$178,000 |
8,419 |
0.15% |
178,000 |
8,419 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
29 |
New |
$84.46 |
$176,000 |
1,963 |
0.15% |
176,000 |
1,963 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
30 |
- |
$0.00 |
$172,000 |
1,369 |
0.14% |
-44,000 |
-512 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$258.02 |
$167,000 |
616 |
0.14% |
-41,000 |
-212 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$42.47 |
$153,000 |
3,729 |
0.13% |
-171,000 |
-4,324 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
33 |
New |
$92.57 |
$103,000 |
1,091 |
0.09% |
103,000 |
1,091 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
34 |
New |
$237.47 |
$100,000 |
409 |
0.08% |
100,000 |
409 |
0.002 |
Closed - End Fund - E... |
|
|
IHY |
Market Vectors Internationa... |
35 |
- |
$20.48 |
$89,000 |
4,303 |
0.07% |
89,000 |
4,303 |
0.108 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
36 |
- |
$0.00 |
$88,000 |
3,772 |
0.07% |
88,000 |
3,772 |
0.009 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
37 |
Closed |
$92.46 |
$0 |
0 |
0% |
-22,546,000 |
-233,727 |
0 |
Closed - End Fund - E... |
|
