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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
+18.44%
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
$386M
AUM Growth
+$81.9M
Cap. Flow
+$26.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
47
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.74M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.01M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$788K 0.2%
+15,900
New +$779K
KHC icon
102
Kraft Heinz
KHC
$30.7B
$760K 0.2%
+23,833
New +$716K
GS icon
103
Goldman Sachs
GS
$300B
$724K 0.19%
3,666
-325
-8% -$61K
BLOK icon
104
Amplify Blockchain Technology ETF
BLOK
$1.08B
$696K 0.18%
+34,470
New +$637K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$692K 0.18%
22,700
-400
-2% -$12.1K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$691K 0.18%
4,892
+100
+2% +$13.8K
GE icon
107
GE Aerospace
GE
$374B
$656K 0.17%
19,282
+242
+1% +$8.16K
BP icon
108
BP
BP
$116B
$638K 0.17%
27,340
-9,635
-26% -$231K
GSK icon
109
GSK
GSK
$104B
$629K 0.16%
12,338
-1,080
-8% -$55.4K
FCX icon
110
Freeport-McMoran
FCX
$90B
$628K 0.16%
54,250
– –
NVS icon
111
Novartis
NVS
$297B
$610K 0.16%
6,983
– –
EMR icon
112
Emerson Electric
EMR
$83.9B
$586K 0.15%
9,448
+2,104
+29% +$120K
MMM icon
113
3M
MMM
$90.9B
$556K 0.14%
4,260
+90
+2% +$11.3K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$543K 0.14%
+7,680
New +$518K
SLB icon
115
SLB Ltd
SLB
$73.6B
$531K 0.14%
28,887
-9,192
-24% -$161K
WMT icon
116
Walmart Inc
WMT
$885B
$524K 0.14%
13,113
+240
+2% +$9.87K
IYJ icon
117
iShares US Industrials ETF
IYJ
$1.98B
$519K 0.13%
6,880
-198
-3% -$13.9K
PSCH icon
118
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$494K 0.13%
12,225
+1,500
+14% +$57.4K
DOW icon
119
Dow Inc
DOW
$21.9B
$487K 0.13%
11,959
-541
-4% -$19.8K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$461K 0.12%
2,228
-800
-26% -$150K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$457K 0.12%
4,224
-175
-4% -$18.6K
HON icon
122
Honeywell
HON
$77B
$455K 0.12%
3,337
+743
+29% +$98.3K
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$454K 0.12%
16,700
– –
PSP icon
124
Invesco Global Listed Private Equity ETF
PSP
$232M
$450K 0.12%
8,690
-200
-2% -$9.49K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$426K 0.11%
15,100
– –
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 2020 Portfolio in Review

As of Q2 2020, NTV Asset Management held 190 positions worth $386M, up 27% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management deployed $26.7M of net new capital in Q2 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.14M trimmed.

  • NTV Asset Management's largest Q2 2020 buy was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.
  • NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $12.9M increase.
  • NTV Asset Management's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $3.14M.
  • NTV Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $410K.
  • NTV Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q2 2020.
  • NTV Asset Management opened 25 new positions and closed 2 in Q2 2020.
  • NTV Asset Management's portfolio value rose 27% quarter-over-quarter to $386M.

Based on NTV Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.