We are live on
!
Find out more
NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
-11.61%
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
$309M
AUM Growth
-$61.6M
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
184
New
–
Increased
20
Reduced
106
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$694K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$196K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175K |
| 5 |
Amazon
AMZN
|
+$96.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.33M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$1.13M |
| 3 |
Truist Financial
TFC
|
+$872K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$791K |
| 5 |
American Tower
AMT
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.36% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 5.67% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.42M | 1.11% |
81,400
-2,000
| -2% | -$88.2K |
|
27
Verizon
VZ
$195B
| $3.41M | 1.11% |
60,720
-2,191
| -3% | -$124K |
|
28
Cisco
CSCO
$457B
| $3.27M | 1.06% |
75,554
-2,437
| -3% | -$112K |
|
29
iShares MSCI EAFE ETF
EFA
$78B
| $3.27M | 1.06% |
55,550
-8,099
| -13% | -$506K |
|
30
Meta Platforms (Facebook)
META
$1.42T
| $3.26M | 1.06% |
24,838
-907
| -4% | -$131K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.21M | 1.04% |
134,641
-800
| -0.6% | -$20.8K |
|
32
Coca-Cola
KO
$377B
| $3.18M | 1.03% |
67,086
-985
| -1% | -$47.1K |
|
33
Abbott
ABT
$183B
| $3.05M | 0.99% |
42,164
-700
| -2% | -$49.2K |
|
34
Alibaba
BABA
$293B
| $2.98M | 0.96% |
21,710
-325
| -1% | -$48K |
|
35
Visa
V
$684B
| $2.92M | 0.94% |
22,092
-750
| -3% | -$104K |
|
36
Waste Management
WM
$90.6B
| $2.79M | 0.9% |
31,328
-100
| -0.3% | -$8.98K |
|
37
Chevron
CVX
$392B
| $2.69M | 0.87% |
24,685
-50
| -0.2% | -$5.79K |
|
38
RTX Corp
RTX
$290B
| $2.66M | 0.86% |
39,698
-891
| -2% | -$69.9K |
|
39
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.57M | 0.83% |
68,112
| – | – |
|
40
Amgen
AMGN
$208B
| $2.48M | 0.8% |
12,728
-250
| -2% | -$48.8K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.79% |
41,712
-850
| -2% | -$52.7K |
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.42M | 0.79% |
46,420
-1,000
| -2% | -$54K |
|
43
AbbVie
ABBV
$443B
| $2.4M | 0.78% |
26,055
-798
| -3% | -$70.2K |
|
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $2.4M | 0.78% |
43,950
+1,000
| +2% | +$58.2K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.2M | 0.71% |
42,590
-2,100
| -5% | -$108K |
|
46
Medtronic
MDT
$109B
| $2.13M | 0.69% |
23,402
-297
| -1% | -$27.8K |
|
47
United Bankshares
UBSI
$6.63B
| $2.13M | 0.69% |
68,331
-1,200
| -2% | -$40.5K |
|
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.94M | 0.63% |
128,908
-27,833
| -18% | -$476K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.91M | 0.62% |
40,024
-88
| -0.2% | -$4.61K |
|
50
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.9M | 0.61% |
40,800
| – | – |
|
Similar funds
ICP
PAMI
KCM
BDP
GC
SAA
SDJVC
SDWMA
NTV Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, NTV Asset Management held 184 positions worth $309M, down 17% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NTV Asset Management withdrew a net $16.9M in Q4 2018, closing 10 positions and reducing 106 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.
Against the trend, NTV Asset Management added an estimated $1.85M to State Street SPDR S&P 500 ETF Trust.
- NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.85M increase.
- NTV Asset Management's biggest Q4 2018 reduction was Blackstone Senior Floating Rate 2027 Term Fund, cutting an estimated $1.13M.
- NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $5.33M.
- NTV Asset Management's ten largest holdings make up 30% of its $309M portfolio in Q4 2018.
- NTV Asset Management opened 0 new positions and closed 10 in Q4 2018.
- NTV Asset Management's portfolio value fell 17% quarter-over-quarter to $309M.
Based on NTV Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.