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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
-19.18%
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
$304M
AUM Growth
-$88.1M
Cap. Flow
-$5.86M
Cap. Flow %
-1.93%
Top 10 Hldgs %
30.1%
Holding
194
New
7
Increased
64
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$956K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$720K
5
BA icon
Boeing
BA
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 9.94%
2 Technology 9.11%
3 Financials 6.07%
4 Consumer Staples 5.27%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.19M 1.05%
40,438
+359
+0.9% +$30K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$3.18M 1.04%
84,392
+45,628
+118% +$1.97M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.02M 0.99%
57,640
+11,150
+24% +$593K
ABBV icon
29
AbbVie
ABBV
$443B
$2.98M 0.98%
39,079
+2,181
+6% +$186K
KO icon
30
Coca-Cola
KO
$377B
$2.9M 0.95%
65,550
+176
+0.3% +$9.51K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.9M 0.95%
49,057
-7,200
-13% -$543K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$2.88M 0.94%
25,122
-2,405
-9% -$359K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.85M 0.94%
136,941
-10,600
-7% -$292K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.82M 0.93%
74,900
-6,800
-8% -$306K
V icon
35
Visa
V
$684B
$2.76M 0.91%
17,142
-1,225
-7% -$231K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.73M 0.9%
66,072
-600
-0.9% -$28.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$2.71M 0.89%
50,686
-3,734
-7% -$237K
PFE icon
38
Pfizer
PFE
$143B
$2.71M 0.89%
87,429
+908
+1% +$30.9K
XOM icon
39
ExxonMobil
XOM
$644B
$2.67M 0.88%
70,284
+1,564
+2% +$86.4K
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.63M 0.86%
42,150
-3,700
-8% -$264K
WM icon
41
Waste Management
WM
$90.6B
$2.57M 0.85%
27,800
-1,303
-4% -$149K
AMGN icon
42
Amgen
AMGN
$208B
$2.44M 0.8%
12,029
-100
-0.8% -$21.8K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.45B
$2.38M 0.78%
105,300
+43,500
+70% +$1.31M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$2.37M 0.78%
54,916
+6,602
+14% +$363K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.32M 0.76%
26,815
+11,190
+72% +$956K
IBM icon
46
IBM
IBM
$211B
$2.17M 0.71%
20,504
-578
-3% -$73.1K
MDT icon
47
Medtronic
MDT
$109B
$2.05M 0.67%
22,725
+286
+1% +$30.4K
CCI icon
48
Crown Castle
CCI
$33.3B
$2.04M 0.67%
14,161
+1,339
+10% +$200K
RTX icon
49
RTX Corp
RTX
$290B
$2.04M 0.67%
34,335
-1,535
-4% -$130K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.99M 0.65%
22,051
+2,192
+11% +$266K
1
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3 4 5

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NTV Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, NTV Asset Management held 194 positions worth $304M, down 22% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q1 2020 filing shows 7 new, 64 increased, 72 reduced and 29 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 43,175 shares worth $1.11M. The largest sale was Meta Platforms (Facebook), an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q1 2020 buy was First Trust NASDAQ Cybersecurity ETF: 43,175 shares worth $1.11M.
  • NTV Asset Management added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $1.97M increase.
  • NTV Asset Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.75M.
  • NTV Asset Management fully exited Alerian MLP ETF in Q1 2020, selling an estimated $525K.
  • NTV Asset Management's ten largest holdings make up 30% of its $304M portfolio in Q1 2020.
  • NTV Asset Management opened 7 new positions and closed 29 in Q1 2020.
  • NTV Asset Management's portfolio value fell 22% quarter-over-quarter to $304M.

Based on NTV Asset Management's 13F filing for Q1 2020, filed 6 May 2020.