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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
+8.12%
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
$393M
AUM Growth
+$41.3M
Cap. Flow
+$14M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.24%
Holding
192
New
20
Increased
67
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
5
IBM icon
IBM
IBM
+$812K

Top Sells

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$661K
2
TFC icon
Truist Financial
TFC
+$474K
3
IFF icon
International Flavors & Fragrances
IFF
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
5
AAPL icon
Apple
AAPL
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$4.35M 1.11%
20,525
-125
-0.6% -$23.5K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$4.35M 1.11%
29,801
-593
-2% -$80.4K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.01M 1.02%
81,700
+2,900
+4% +$138K
CSCO icon
29
Cisco
CSCO
$457B
$3.9M 0.99%
81,385
+9,714
+14% +$451K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$3.78M 0.96%
54,420
+7,058
+15% +$477K
VZ icon
31
Verizon
VZ
$195B
$3.75M 0.96%
61,128
+1,808
+3% +$109K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.65M 0.93%
17,796
-502
-3% -$97.2K
KO icon
33
Coca-Cola
KO
$377B
$3.62M 0.92%
65,374
+1,318
+2% +$70.9K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.48M 0.89%
59,087
+350
+0.6% +$20.4K
ABT icon
35
Abbott
ABT
$183B
$3.48M 0.89%
40,079
+145
+0.4% +$12.1K
V icon
36
Visa
V
$684B
$3.45M 0.88%
18,367
-620
-3% -$112K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.38M 0.86%
45,850
– –
RTX icon
38
RTX Corp
RTX
$290B
$3.38M 0.86%
35,870
-1,171
-3% -$106K
WM icon
39
Waste Management
WM
$90.6B
$3.32M 0.85%
29,103
-450
-2% -$50.8K
ABBV icon
40
AbbVie
ABBV
$443B
$3.27M 0.83%
36,898
-68
-0.2% -$5.64K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.23M 0.82%
66,672
-740
-1% -$34.3K
PFE icon
42
Pfizer
PFE
$143B
$3.22M 0.82%
86,521
-1,370
-2% -$48.8K
CVX icon
43
Chevron
CVX
$392B
$3.18M 0.81%
26,359
+1,674
+7% +$197K
AMGN icon
44
Amgen
AMGN
$208B
$2.92M 0.74%
12,129
-200
-2% -$44.1K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$2.88M 0.73%
48,314
+3,854
+9% +$221K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.77M 0.71%
19,859
+4
+0% +$513
IBM icon
47
IBM
IBM
$211B
$2.7M 0.69%
21,082
+6,250
+42% +$812K
UBSI icon
48
United Bankshares
UBSI
$6.63B
$2.66M 0.68%
68,708
– –
MDT icon
49
Medtronic
MDT
$109B
$2.55M 0.65%
22,439
-97
-0.4% -$10.6K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.49M 0.64%
46,490
-300
-0.6% -$16.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, NTV Asset Management held 192 positions worth $393M, up 12% from $351M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $14M of net new capital in Q4 2019, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $474K trimmed.

  • NTV Asset Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.42M increase.
  • NTV Asset Management's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $474K.
  • NTV Asset Management fully exited Amplify Alternative Harvest ETF in Q4 2019, selling an estimated $661K.
  • NTV Asset Management's ten largest holdings make up 31% of its $393M portfolio in Q4 2019.
  • NTV Asset Management opened 20 new positions and closed 5 in Q4 2019.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $393M.

Based on NTV Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.