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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
BSL
101
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$617K 0.2%
52,540
-2,500
-5% -$37.5K
GS icon
102
Goldman Sachs
GS
$303B
$617K 0.2%
3,991
-50
-1% -$10.6K
KMB icon
103
Kimberly-Clark
KMB
$35.7B
$613K 0.2%
4,792
-92
-2% -$12.7K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$606K 0.2%
9,972
+5,918
+146% +$431K
NVS icon
105
Novartis
NVS
$292B
$576K 0.19%
6,983
– –
SLB icon
106
SLB Ltd
SLB
$73.2B
$514K 0.17%
38,079
-400
-1% -$11.6K
WMT icon
107
Walmart Inc
WMT
$881B
$488K 0.16%
12,873
+180
+1% +$6.92K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.6B
$479K 0.16%
3,028
-100
-3% -$19.9K
MMM icon
109
3M
MMM
$91.4B
$476K 0.16%
4,170
+189
+5% +$24.9K
IYJ icon
110
iShares US Industrials ETF
IYJ
$2B
$440K 0.14%
7,078
+2
+0% +$156
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.3B
$423K 0.14%
4,399
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$418K 0.14%
15,100
+8,450
+127% +$270K
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.48B
$414K 0.14%
6,170
-90
-1% -$7.95K
AGN
114
DELISTED
Allergan plc
AGN
$410K 0.13%
2,317
-70
-3% -$13.2K
IOO icon
115
iShares Global 100 ETF
IOO
$9.05B
$404K 0.13%
9,046
-200
-2% -$10.3K
TTE icon
116
TotalEnergies
TTE
$194B
$397K 0.13%
10,674
-1,110
-9% -$49.9K
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$395K 0.13%
16,700
-300
-2% -$8.52K
PSCH icon
118
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$370K 0.12%
10,725
-2,175
-17% -$88.8K
USB icon
119
US Bancorp
USB
$99.6B
$367K 0.12%
10,647
-2,300
-18% -$111K
DOW icon
120
Dow Inc
DOW
$21.6B
$366K 0.12%
12,500
-1,200
-9% -$51K
FCX icon
121
Freeport-McMoran
FCX
$91.5B
$366K 0.12%
54,250
+8,716
+19% +$91.2K
PSP icon
122
Invesco Global Listed Private Equity ETF
PSP
$239M
$361K 0.12%
8,890
-400
-4% -$23.1K
ENB icon
123
Enbridge
ENB
$118B
$360K 0.12%
12,364
+3,589
+41% +$133K
ROOF
124
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$359K 0.12%
22,600
-1,000
-4% -$23.4K
EMR icon
125
Emerson Electric
EMR
$86.7B
$350K 0.12%
7,344
+5
+0.1% +$329
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 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.