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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
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.23M 0.63%
36,500
+500
+1% +$31.4K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$2.21M 0.62%
41,600
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$2.15M 0.61%
20,665
-97
-0.5% -$10.6K
GE icon
54
GE Aerospace
GE
$374B
$2.08M 0.59%
31,920
-513
-2% -$34.2K
WY icon
55
Weyerhaeuser
WY
$18B
$1.99M 0.56%
54,550
-530
-1% -$19.4K
HD icon
56
Home Depot
HD
$331B
$1.97M 0.55%
10,098
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.96M 0.55%
11,953
+375
+3% +$60K
QQEW icon
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.95M 0.55%
32,275
+3,750
+13% +$225K
SBIO icon
59
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.92M 0.54%
51,450
-400
-0.8% -$14.5K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M 0.54%
22,825
-6,425
-22% -$535K
ROBO icon
61
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.88M 0.53%
46,900
+18,500
+65% +$766K
BSL
62
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.87M 0.53%
103,784
+10,205
+11% +$184K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.45B
$1.85M 0.52%
57,800
-300
-0.5% -$10K
ACN icon
64
Accenture
ACN
$102B
$1.84M 0.52%
11,225
-550
-5% -$85.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.81M 0.51%
32,767
-2,300
-7% -$124K
MO icon
66
Altria Group
MO
$114B
$1.69M 0.47%
29,680
-1,000
-3% -$57.7K
SLV icon
67
iShares Silver Trust
SLV
$28B
$1.61M 0.45%
106,500
+500
+0.5% +$7.79K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.45%
8,532
+100
+1% +$19.5K
DIS icon
69
Walt Disney
DIS
$167B
$1.57M 0.44%
14,975
-51
-0.3% -$5.22K
CCI icon
70
Crown Castle
CCI
$33.3B
$1.54M 0.43%
14,245
– –
WELL icon
71
Welltower
WELL
$169B
$1.53M 0.43%
24,335
-500
-2% -$27.9K
INTC icon
72
Intel
INTC
$455B
$1.52M 0.43%
30,546
-38
-0.1% -$2.02K
BCE icon
73
BCE
BCE
$20.2B
$1.51M 0.43%
37,300
-3,000
-7% -$126K
DD icon
74
DuPont de Nemours
DD
$18.5B
$1.47M 0.41%
8,811
-118
-1% -$19.8K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.41%
7,025
– –
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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SDWMA
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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.