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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
CHCO icon
76
City Holding Co
CHCO
$2.05B
$1.36M 0.35%
16,637
-150
-0.9% -$11.9K
SYY icon
77
Sysco
SYY
$40.8B
$1.36M 0.35%
15,873
-1,052
-6% -$85.2K
WY icon
78
Weyerhaeuser
WY
$18B
$1.34M 0.34%
44,546
+12
+0% +$348
BCE icon
79
BCE
BCE
$20.2B
$1.34M 0.34%
28,960
+2,280
+9% +$109K
IXN icon
80
iShares Global Tech ETF
IXN
$8.32B
$1.34M 0.34%
38,142
-900
-2% -$29.5K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.34%
15,625
-850
-5% -$72K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 0.33%
4,061
+4
+0.1% +$1.24K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$1.25M 0.32%
44,426
– –
IPAY icon
84
Amplify Mobile Payments ETF
IPAY
$170M
$1.21M 0.31%
24,450
– –
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.15M 0.29%
14,320
-98
-0.7% -$7.61K
AMZN icon
86
Amazon
AMZN
$2.92T
$1.15M 0.29%
12,400
+500
+4% +$44.3K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$1.11M 0.28%
16,184
-200
-1% -$13.6K
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$3.03B
$1.07M 0.27%
20,338
– –
GE icon
89
GE Aerospace
GE
$374B
$1.05M 0.27%
18,841
-562
-3% -$29K
AXP icon
90
American Express
AXP
$227B
$1.05M 0.27%
8,400
– –
EXI icon
91
iShares Global Industrials ETF
EXI
$1.42B
$1.04M 0.27%
10,700
– –
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.01M 0.26%
39,200
+100
+0.3% +$2.56K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$945K 0.24%
8,300
+3,000
+57% +$342K
GS icon
94
Goldman Sachs
GS
$300B
$929K 0.24%
4,041
-100
-2% -$21.7K
NEE icon
95
NextEra Energy
NEE
$181B
$924K 0.24%
15,260
-1,908
-11% -$111K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$902K 0.23%
15,550
+5,000
+47% +$289K
SLV icon
97
iShares Silver Trust
SLV
$28B
$901K 0.23%
54,000
– –
BSL
98
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$889K 0.23%
55,040
-1,650
-3% -$26.7K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$854K 0.22%
6,675
– –
AEP icon
100
American Electric Power
AEP
$69.6B
$812K 0.21%
8,596
+190
+2% +$17.6K
2 3
4
5 6

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PAMI
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
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.