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BTS Asset Management, Inc. Buys Invesco S&P 500 Low Volatility ETF, SPDR Bloomberg Convertible Securities ETF, iShares Residential and Multisector Real Estate ET, Sells Xtrackers USD High Yield Corporate Bond ETF, VanEck High Yield Muni ETF, SPDR Bloomber

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Nov 13, 2021
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Lexington, MA, based Investment company BTS Asset Management, Inc. (Current Portfolio) buys Invesco S&P 500 Low Volatility ETF, SPDR Bloomberg Convertible Securities ETF, iShares Residential and Multisector Real Estate ET, Alerian MLP ETF, PGIM Active High Yield Bond ETF, sells Xtrackers USD High Yield Corporate Bond ETF, VanEck High Yield Muni ETF, SPDR Bloomberg Short Term High Yield Bond ETF, iShares Broad USD High Yield Corporate Bond ETF, Vanguard Total Bond Market ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, BTS Asset Management, Inc.. As of 2021Q3, BTS Asset Management, Inc. owns 25 stocks with a total value of $467 million. These are the details of the buys and sells.

For the details of BTS Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/bts+asset+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of BTS Asset Management, Inc.
  1. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 2,180,707 shares, 40.89% of the total portfolio. Shares reduced by 1.34%
  2. SPDR Bloomberg High Yield Bond ETF (JNK) - 1,348,227 shares, 31.60% of the total portfolio. Shares added by 5.77%
  3. Xtrackers USD High Yield Corporate Bond ETF (HYLB) - 1,288,322 shares, 11.06% of the total portfolio. Shares reduced by 58.31%
  4. Invesco S&P 500 Low Volatility ETF (SPLV) - 717,018 shares, 9.37% of the total portfolio. New Position
  5. SPDR Bloomberg Convertible Securities ETF (CWB) - 267,964 shares, 4.90% of the total portfolio. Shares added by 1893.33%
New Purchase: Invesco S&P 500 Low Volatility ETF (SPLV)

BTS Asset Management, Inc. initiated holding in Invesco S&P 500 Low Volatility ETF. The purchase prices were between $60.75 and $64.58, with an estimated average price of $62.89. The stock is now traded at around $64.410000. The impact to a portfolio due to this purchase was 9.37%. The holding were 717,018 shares as of 2021-09-30.

New Purchase: iShares Residential and Multisector Real Estate ET (REZ)

BTS Asset Management, Inc. initiated holding in iShares Residential and Multisector Real Estate ET. The purchase prices were between $83.68 and $92.3, with an estimated average price of $88.4. The stock is now traded at around $92.300000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,505 shares as of 2021-09-30.

New Purchase: Alerian MLP ETF (AMLP)

BTS Asset Management, Inc. initiated holding in Alerian MLP ETF. The purchase prices were between $31.16 and $36.22, with an estimated average price of $33.07. The stock is now traded at around $35.070000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,913 shares as of 2021-09-30.

New Purchase: PGIM Active High Yield Bond ETF (PHYL)

BTS Asset Management, Inc. initiated holding in PGIM Active High Yield Bond ETF. The purchase prices were between $40.39 and $41.16, with an estimated average price of $40.75. The stock is now traded at around $40.912000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,906 shares as of 2021-09-30.

New Purchase: Invesco Global Listed Private Equity ETF (PSP)

BTS Asset Management, Inc. initiated holding in Invesco Global Listed Private Equity ETF. The purchase prices were between $14.98 and $16.53, with an estimated average price of $15.92. The stock is now traded at around $16.666500. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,264 shares as of 2021-09-30.

Added: SPDR Bloomberg Convertible Securities ETF (CWB)

BTS Asset Management, Inc. added to a holding in SPDR Bloomberg Convertible Securities ETF by 1893.33%. The purchase prices were between $83.41 and $88.53, with an estimated average price of $86.03. The stock is now traded at around $88.940000. The impact to a portfolio due to this purchase was 4.65%. The holding were 267,964 shares as of 2021-09-30.

Added: Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

BTS Asset Management, Inc. added to a holding in Recon Capital NASDAQ-100 Covered Call ETF by 65.80%. The purchase prices were between $21.48 and $22.73, with an estimated average price of $22.16. The stock is now traded at around $22.910000. The impact to a portfolio due to this purchase was 0.05%. The holding were 25,426 shares as of 2021-09-30.

Added: SPDR Bloomberg International Treasury Bond ETF (BWX)

BTS Asset Management, Inc. added to a holding in SPDR Bloomberg International Treasury Bond ETF by 70.08%. The purchase prices were between $28.54 and $29.72, with an estimated average price of $29.35. The stock is now traded at around $28.480000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,705 shares as of 2021-09-30.

Added: SPDR Bloomberg International Corporate Bond ETF (IBND)

BTS Asset Management, Inc. added to a holding in SPDR Bloomberg International Corporate Bond ETF by 66.10%. The purchase prices were between $35.29 and $36.75, with an estimated average price of $36.26. The stock is now traded at around $34.945000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,835 shares as of 2021-09-30.

Sold Out: VanEck High Yield Muni ETF (HYD)

BTS Asset Management, Inc. sold out a holding in VanEck High Yield Muni ETF. The sale prices were between $62.07 and $63.21, with an estimated average price of $62.9.

Sold Out: iShares Broad USD High Yield Corporate Bond ETF (USHY)

BTS Asset Management, Inc. sold out a holding in iShares Broad USD High Yield Corporate Bond ETF. The sale prices were between $40.65 and $41.45, with an estimated average price of $41.05.



Here is the complete portfolio of BTS Asset Management, Inc.. Also check out:

1. BTS Asset Management, Inc.'s Undervalued Stocks
2. BTS Asset Management, Inc.'s Top Growth Companies, and
3. BTS Asset Management, Inc.'s High Yield stocks
4. Stocks that BTS Asset Management, Inc. keeps buying

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