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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
ELV icon
101
Elevance Health
ELV
$81.5B
$889K 0.25%
+3,736
New +$865K
GS icon
102
Goldman Sachs
GS
$300B
$886K 0.25%
4,016
– –
AGN
103
DELISTED
Allergan plc
AGN
$882K 0.25%
5,293
-670
-11% -$108K
AXP icon
104
American Express
AXP
$227B
$862K 0.24%
8,800
– –
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$860K 0.24%
34,600
– –
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
$859K 0.24%
13,200
– –
AMLP icon
107
Alerian MLP ETF
AMLP
$13B
$824K 0.23%
16,320
+600
+4% +$30.4K
WSBC icon
108
WesBanco
WSBC
$3.97B
$807K 0.23%
17,925
-2,533
-12% -$115K
GSK icon
109
GSK
GSK
$104B
$804K 0.23%
15,950
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$782K 0.22%
6,825
-1,550
-19% -$178K
BAC icon
111
Bank of America
BAC
$435B
$781K 0.22%
27,712
– –
USB icon
112
US Bancorp
USB
$98.2B
$698K 0.2%
13,947
– –
PSP icon
113
Invesco Global Listed Private Equity ETF
PSP
$232M
$658K 0.19%
10,990
+300
+3% +$18.3K
IFF icon
114
International Flavors & Fragrances
IFF
$20.2B
$645K 0.18%
5,200
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.3B
$639K 0.18%
3,128
– –
HIG icon
116
Hartford Financial Services
HIG
$38.9B
$628K 0.18%
12,288
-184
-1% -$9.64K
NEE icon
117
NextEra Energy
NEE
$181B
$627K 0.18%
15,008
– –
WFC icon
118
Wells Fargo
WFC
$261B
$627K 0.18%
11,302
-917
-8% -$49.1K
FCX icon
119
Freeport-McMoran
FCX
$90B
$624K 0.18%
36,148
– –
AMT icon
120
American Tower
AMT
$80.8B
$622K 0.18%
4,312
-43
-1% -$5.97K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$578K 0.16%
5,300
+500
+10% +$54.3K
AEP icon
122
American Electric Power
AEP
$69.6B
$559K 0.16%
8,076
-350
-4% -$23.6K
EMR icon
123
Emerson Electric
EMR
$83.9B
$542K 0.15%
7,841
+4
+0.1% +$281
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$539K 0.15%
5,119
+50
+1% +$5.2K
ROOF
125
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$539K 0.15%
20,300
– –
3 4
5
6 7

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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 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.