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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
-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
Cap. Flow
-$16.9M
Cap. Flow %
-5.47%
Top 10 Hldgs %
29.61%
Holding
184
New
–
Increased
20
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$694K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$196K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$175K
5
AMZN icon
Amazon
AMZN
+$96.4K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.33M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.13M
3
TFC icon
Truist Financial
TFC
+$872K
4
PF
Pinnacle Foods, Inc.
PF
+$791K
5
AMT icon
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
SYY icon
76
Sysco
SYY
$40.8B
$1.09M 0.35%
17,325
-500
-3% -$33.7K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.07M 0.35%
35,300
-750
-2% -$23K
CHCO icon
78
City Holding Co
CHCO
$2.05B
$1.06M 0.34%
15,666
+15
+0.1% +$1.1K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.33%
4,052
+4
+0.1% +$1.09K
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.01M 0.33%
16,266
– –
D icon
81
Dominion Energy
D
$60.8B
$1.01M 0.33%
14,071
-211
-1% -$15.4K
IXN icon
82
iShares Global Tech ETF
IXN
$8.32B
$995K 0.32%
41,442
– –
CL icon
83
Colgate-Palmolive
CL
$73.1B
$982K 0.32%
16,494
-200
-1% -$12.5K
BBL
84
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$982K 0.32%
23,450
+500
+2% +$20.5K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$926K 0.3%
28,292
+4
+0% +$141
WY icon
86
Weyerhaeuser
WY
$18B
$899K 0.29%
41,133
-8,721
-17% -$232K
SLV icon
87
iShares Silver Trust
SLV
$28B
$886K 0.29%
61,000
-23,666
-28% -$323K
COP icon
88
ConocoPhillips
COP
$147B
$876K 0.28%
14,044
-300
-2% -$20.4K
BSL
89
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$863K 0.28%
56,290
-65,799
-54% -$1.13M
EXI icon
90
iShares Global Industrials ETF
EXI
$1.42B
$857K 0.28%
11,000
-75
-0.7% -$6.33K
ELV icon
91
Elevance Health
ELV
$81.5B
$852K 0.28%
3,244
-144
-4% -$39.6K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$847K 0.27%
37,100
-6,000
-14% -$144K
GE icon
93
GE Aerospace
GE
$374B
$818K 0.27%
22,552
-6,488
-22% -$293K
AXP icon
94
American Express
AXP
$227B
$801K 0.26%
8,400
-300
-3% -$31.4K
TTE icon
95
TotalEnergies
TTE
$195B
$787K 0.26%
15,079
-450
-3% -$25.8K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$764K 0.25%
6,775
– –
IEV icon
97
iShares Europe ETF
IEV
$1.67B
$755K 0.24%
19,300
-300
-2% -$12.4K
MO icon
98
Altria Group
MO
$114B
$713K 0.23%
14,445
– –
KHC icon
99
Kraft Heinz
KHC
$30.7B
$709K 0.23%
16,479
-46
-0.3% -$2.38K
IFF icon
100
International Flavors & Fragrances
IFF
$20.2B
$678K 0.22%
5,050
-50
-1% -$6.92K
2 3
4
5 6

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PAMI
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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 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.