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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
+5.25%
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
$370M
AUM Growth
+$15.1M
Cap. Flow
-$1.47M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
46
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
2
MDT icon
Medtronic
MDT
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$671K
5
T icon
AT&T
T
+$522K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$973K
2
MO icon
Altria Group
MO
+$904K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$669K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Financials 7.53%
3 Technology 7.09%
4 Communication Services 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$4.23M 1.14%
25,745
-2,382
-8% -$431K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.98M 1.07%
83,400
-2,500
-3% -$119K
CSCO icon
28
Cisco
CSCO
$457B
$3.79M 1.02%
77,991
-1,966
-2% -$88.4K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.73M 1.01%
135,441
+3,893
+3% +$109K
BABA icon
30
Alibaba
BABA
$293B
$3.63M 0.98%
22,035
-1,375
-6% -$243K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$3.62M 0.98%
158,425
-9,650
-6% -$224K
RTX icon
32
RTX Corp
RTX
$290B
$3.57M 0.96%
40,589
-1,771
-4% -$149K
PG icon
33
Procter & Gamble
PG
$336B
$3.53M 0.95%
42,375
-322
-0.8% -$26.3K
V icon
34
Visa
V
$684B
$3.43M 0.93%
22,842
-700
-3% -$99.5K
VZ icon
35
Verizon
VZ
$195B
$3.36M 0.91%
62,911
+1,274
+2% +$67.4K
ABT icon
36
Abbott
ABT
$183B
$3.15M 0.85%
42,864
-2,100
-5% -$138K
KO icon
37
Coca-Cola
KO
$377B
$3.14M 0.85%
68,071
-192
-0.3% -$8.77K
CVX icon
38
Chevron
CVX
$392B
$3.02M 0.82%
24,735
+115
+0.5% +$14K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.02M 0.81%
68,112
-2,652
-4% -$114K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.94M 0.79%
156,741
-1,234
-0.8% -$22.2K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.9M 0.78%
42,562
-234
-0.5% -$15.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.86M 0.77%
47,420
-1,060
-2% -$64.2K
WM icon
43
Waste Management
WM
$90.6B
$2.84M 0.77%
31,428
-250
-0.8% -$22.2K
QQEW icon
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.73M 0.74%
42,950
+10,675
+33% +$671K
AMGN icon
45
Amgen
AMGN
$208B
$2.69M 0.73%
12,978
-125
-1% -$24.6K
IBM icon
46
IBM
IBM
$211B
$2.55M 0.69%
17,630
-131
-0.7% -$18.3K
ABBV icon
47
AbbVie
ABBV
$443B
$2.54M 0.69%
26,853
-497
-2% -$47.1K
UBSI icon
48
United Bankshares
UBSI
$6.63B
$2.53M 0.68%
69,531
– –
SLB icon
49
SLB Ltd
SLB
$73.6B
$2.35M 0.63%
38,494
-1,200
-3% -$77.3K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.34M 0.63%
40,112
-1,740
-4% -$101K
1
2
3 4 5

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, NTV Asset Management held 186 positions worth $370M, up 4.2% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. NTV Asset Management opened 7 new positions and exited 2, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • NTV Asset Management's largest Q3 2018 buy was General Mills: 7,282 shares worth $313K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $1.54M increase.
  • NTV Asset Management's biggest Q3 2018 reduction was Altria Group, cutting an estimated $904K.
  • NTV Asset Management fully exited First Data Corporation in Q3 2018, selling an estimated $973K.
  • NTV Asset Management's ten largest holdings make up 29% of its $370M portfolio in Q3 2018.
  • NTV Asset Management opened 7 new positions and closed 2 in Q3 2018.
  • NTV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $370M.

Based on NTV Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.