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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
IXN icon
76
iShares Global Tech ETF
IXN
$8.43B
$1.1M 0.36%
36,342
-1,800
-5% -$62.2K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.09M 0.36%
32,440
-2,600
-7% -$102K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.07M 0.35%
32,802
-1,450
-4% -$71K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
$1.05M 0.34%
4,061
– –
CL icon
80
Colgate-Palmolive
CL
$71.6B
$1.04M 0.34%
15,684
-500
-3% -$35.3K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$969K 0.32%
17,650
+2,100
+14% +$121K
AEP icon
82
American Electric Power
AEP
$69.9B
$966K 0.32%
12,082
+3,486
+41% +$330K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$938K 0.31%
8,300
– –
WELL icon
84
Welltower
WELL
$168B
$925K 0.3%
20,200
+54
+0.3% +$3.98K
NEE icon
85
NextEra Energy
NEE
$181B
$906K 0.3%
15,060
-200
-1% -$12.6K
BP icon
86
BP
BP
$114B
$902K 0.3%
36,975
+343
+0.9% +$11.1K
FPX icon
87
First Trust US Equity Opportunities ETF
FPX
$1.5B
$902K 0.3%
14,321
+1
+0% +$77
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$3.05B
$885K 0.29%
18,488
-1,850
-9% -$99.4K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$858K 0.28%
6,950
+275
+4% +$35K
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$3B
$841K 0.28%
39,200
– –
SLV icon
91
iShares Silver Trust
SLV
$28B
$797K 0.26%
61,050
+7,050
+13% +$111K
AXP icon
92
American Express
AXP
$233B
$762K 0.25%
8,900
+500
+6% +$58.2K
GE icon
93
GE Aerospace
GE
$383B
$754K 0.25%
19,040
+199
+1% +$10.6K
WY icon
94
Weyerhaeuser
WY
$18.2B
$739K 0.24%
43,623
-923
-2% -$24.3K
EXI icon
95
iShares Global Industrials ETF
EXI
$1.45B
$725K 0.24%
10,200
-500
-5% -$44.6K
SYY icon
96
Sysco
SYY
$40.7B
$724K 0.24%
15,873
– –
BA icon
97
Boeing
BA
$185B
$709K 0.23%
4,752
-2,222
-32% -$608K
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$679K 0.22%
23,100
– –
GSK icon
99
GSK
GSK
$103B
$635K 0.21%
13,418
+248
+2% +$13.2K
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$624K 0.21%
43,626
-800
-2% -$18.6K
2 3
4
5 6

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KCM
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BDP
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SAA
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SDJVC
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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.