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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
USB icon
101
US Bancorp
USB
$98.2B
$660K 0.21%
14,447
+500
+4% +$25.7K
GS icon
102
Goldman Sachs
GS
$300B
$654K 0.21%
3,916
+100
+3% +$20.2K
NEE icon
103
NextEra Energy
NEE
$181B
$652K 0.21%
15,008
– –
AEP icon
104
American Electric Power
AEP
$69.6B
$622K 0.2%
8,326
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
$621K 0.2%
14,220
-2,800
-16% -$137K
GSK icon
106
GSK
GSK
$104B
$605K 0.2%
12,670
-160
-1% -$7.88K
BAC icon
107
Bank of America
BAC
$435B
$597K 0.19%
24,212
-2,000
-8% -$54.3K
NVS icon
108
Novartis
NVS
$297B
$596K 0.19%
7,751
– –
VOD icon
109
Vodafone
VOD
$36.3B
$593K 0.19%
30,760
-5,146
-14% -$103K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$578K 0.19%
5,300
– –
AGN
111
DELISTED
Allergan plc
AGN
$565K 0.18%
4,224
-421
-9% -$69K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$555K 0.18%
4,869
– –
WSBC icon
113
WesBanco
WSBC
$3.97B
$544K 0.18%
14,835
-2,488
-14% -$101K
ROOF
114
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$539K 0.17%
24,600
-500
-2% -$12.2K
HIG icon
115
Hartford Financial Services
HIG
$38.9B
$538K 0.17%
12,104
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$526K 0.17%
3,128
– –
WFC icon
117
Wells Fargo
WFC
$261B
$521K 0.17%
11,302
– –
PSCH icon
118
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$495K 0.16%
13,800
-750
-5% -$30.7K
DAL icon
119
Delta Air Lines
DAL
$57.5B
$482K 0.16%
9,664
-800
-8% -$43.6K
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.44B
$479K 0.16%
5,810
– –
EMR icon
121
Emerson Electric
EMR
$83.9B
$469K 0.15%
7,848
+4
+0.1% +$270
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.98B
$467K 0.15%
7,270
+4
+0.1% +$281
PSP icon
123
Invesco Global Listed Private Equity ETF
PSP
$232M
$465K 0.15%
9,290
-2,100
-18% -$115K
AMZN icon
124
Amazon
AMZN
$2.92T
$455K 0.15%
6,060
+1,160
+24% +$96.4K
MGP
125
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$454K 0.15%
17,200
– –
3 4
5
6 7

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KCM
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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.