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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$355M
AUM Growth
+$2.85M
Cap. Flow
-$4.32M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.95%
Holding
185
New
3
Increased
40
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
4
ELV icon
Elevance Health
ELV
+$865K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$766K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.37M
2
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.08M
3
USFD icon
US Foods
USFD
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Financials 7.7%
3 Technology 6.63%
4 Communication Services 5.66%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$3.97M 1.12%
163,728
-4,864
-3% -$122K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.91M 1.1%
16,104
+400
+3% +$98.2K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.87M 1.09%
31,918
-1,598
-5% -$199K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.5M 0.99%
131,548
+1,500
+1% +$41.4K
PFE icon
30
Pfizer
PFE
$143B
$3.48M 0.98%
101,217
-4,520
-4% -$154K
CSCO icon
31
Cisco
CSCO
$457B
$3.44M 0.97%
79,957
+13
+0% +$568
PG icon
32
Procter & Gamble
PG
$336B
$3.33M 0.94%
42,697
-1,646
-4% -$124K
RTX icon
33
RTX Corp
RTX
$290B
$3.33M 0.94%
42,360
-76
-0.2% -$5.95K
V icon
34
Visa
V
$684B
$3.12M 0.88%
23,542
-300
-1% -$38.6K
CVX icon
35
Chevron
CVX
$392B
$3.11M 0.88%
24,620
-150
-0.6% -$18.6K
VZ icon
36
Verizon
VZ
$195B
$3.1M 0.87%
61,637
-4,019
-6% -$195K
KO icon
37
Coca-Cola
KO
$377B
$2.99M 0.84%
68,263
+107
+0.2% +$4.62K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.83%
42,796
-350
-0.8% -$24.2K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.92M 0.82%
157,975
+1,300
+0.8% +$23.9K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.88M 0.81%
70,764
-504
-0.7% -$20.2K
ABT icon
41
Abbott
ABT
$183B
$2.74M 0.77%
44,964
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 0.77%
48,480
– –
SLB icon
43
SLB Ltd
SLB
$73.6B
$2.66M 0.75%
39,694
-300
-0.8% -$20.6K
WM icon
44
Waste Management
WM
$90.6B
$2.58M 0.73%
31,678
-2,025
-6% -$168K
ABBV icon
45
AbbVie
ABBV
$443B
$2.53M 0.71%
27,350
+52
+0.2% +$5.08K
UBSI icon
46
United Bankshares
UBSI
$6.63B
$2.53M 0.71%
69,531
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.49M 0.7%
47,990
-12,800
-21% -$663K
AMGN icon
48
Amgen
AMGN
$208B
$2.42M 0.68%
13,103
-25
-0.2% -$4.42K
IBM icon
49
IBM
IBM
$211B
$2.37M 0.67%
17,761
-418
-2% -$58.3K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.35M 0.66%
41,852
– –
1
2
3 4 5

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KCM
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BDP
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SAA
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SDJVC
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NTV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, NTV Asset Management held 185 positions worth $355M, up 0.81% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. NTV Asset Management opened 3 new positions and exited 6, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Technology.

  • NTV Asset Management's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 29,100 shares worth $1.25M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2018, an estimated $1.51M increase.
  • NTV Asset Management's biggest Q2 2018 reduction was Truist Financial, cutting an estimated $2.37M.
  • NTV Asset Management fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.08M.
  • NTV Asset Management's ten largest holdings make up 28% of its $355M portfolio in Q2 2018.
  • NTV Asset Management opened 3 new positions and closed 6 in Q2 2018.
  • NTV Asset Management's portfolio value rose 0.81% quarter-over-quarter to $355M.

Based on NTV Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.