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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$351M
AUM Growth
+$2.82M
Cap. Flow
-$129K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.9%
Holding
182
New
6
Increased
50
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
BP icon
BP
BP
+$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.02M
4
DOW icon
Dow Inc
DOW
+$552K
5
D icon
Dominion Energy
D
+$546K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.94M
2
MO icon
Altria Group
MO
+$589K
3
DD
Du Pont De Nemours E I
DD
+$532K
4
KHC icon
The Kraft Heinz Company
KHC
+$374K
5
DAL icon
Delta Air Lines
DAL
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.35%
2 Healthcare 8.47%
3 Technology 7.86%
4 Financials 7.76%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$21B
$1.29M 0.37%
26,680
+330
+1% +$15.4K
CHCO icon
77
City Holding Co
CHCO
$2.03B
$1.28M 0.36%
16,787
-57
-0.3% -$4.3K
EPD icon
78
Enterprise Products Partners
EPD
$83.1B
$1.27M 0.36%
44,426
– –
WY icon
79
Weyerhaeuser
WY
$15.7B
$1.23M 0.35%
44,534
+512
+1% +$13.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$842B
$1.21M 0.34%
4,057
– –
CL icon
81
Colgate-Palmolive
CL
$69.5B
$1.2M 0.34%
16,384
-120
-0.7% -$8.71K
IXN icon
82
iShares Global Tech ETF
IXN
$9.43B
$1.2M 0.34%
39,042
-600
-2% -$18.2K
IPAY icon
83
Amplify Mobile Payments ETF
IPAY
$170M
$1.14M 0.32%
24,450
+200
+0.8% +$9.6K
SLB icon
84
SLB Ltd
SLB
$77.5B
$1.1M 0.31%
32,079
-760
-2% -$27.8K
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.45B
$1.09M 0.31%
14,418
+100
+0.7% +$7.87K
AMZN icon
86
Amazon
AMZN
$2.71T
$1.03M 0.29%
11,900
+700
+6% +$64.9K
BP icon
87
BP
BP
$117B
$1.03M 0.29%
+27,042
New +$1.03M
NEE icon
88
NextEra Energy
NEE
$169B
$1M 0.28%
17,168
+2,160
+14% +$117K
AXP icon
89
American Express
AXP
$213B
$994K 0.28%
8,400
– –
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$994K 0.28%
39,100
+1,200
+3% +$30.3K
EXI icon
91
iShares Global Industrials ETF
EXI
$1.4B
$977K 0.28%
10,700
– –
BSL
92
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$959K 0.27%
56,690
+5,400
+11% +$91K
CQQQ icon
93
Invesco China Technology ETF
CQQQ
$2.85B
$931K 0.27%
20,338
+300
+1% +$13.6K
GE icon
94
GE Aerospace
GE
$329B
$865K 0.25%
19,403
-913
-4% -$42.9K
SLV icon
95
iShares Silver Trust
SLV
$31.9B
$860K 0.24%
54,000
-1,000
-2% -$15.9K
GS icon
96
Goldman Sachs
GS
$278B
$858K 0.24%
4,141
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$851K 0.24%
6,675
– –
AEP icon
98
American Electric Power
AEP
$66.1B
$788K 0.22%
8,406
+80
+1% +$7.26K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$717K 0.2%
23,300
– –
USB icon
100
US Bancorp
USB
$94.3B
$716K 0.2%
12,947
-700
-5% -$37.8K
2 3
4
5 6

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JPC
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GCA
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LM
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TW
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CFG
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KWM
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NTV Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, NTV Asset Management held 182 positions worth $351M, up 0.81% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q3 2019 filing shows 6 new, 50 increased, 63 reduced and 10 closed positions. Its largest new stake was BP: 27,042 shares worth $1.03M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

  • NTV Asset Management's largest Q3 2019 buy was BP: 27,042 shares worth $1.03M.
  • NTV Asset Management added most to ExxonMobil in Q3 2019, an estimated $1.07M increase.
  • NTV Asset Management's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $340K.
  • NTV Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2019, selling an estimated $1.94M.
  • NTV Asset Management's ten largest holdings make up 31% of its $351M portfolio in Q3 2019.
  • NTV Asset Management opened 6 new positions and closed 10 in Q3 2019.
  • NTV Asset Management's portfolio value rose 0.81% quarter-over-quarter to $351M.

Based on NTV Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.