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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
+3.95%
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
$345M
AUM Growth
+$16.6M
Cap. Flow
+$4.95M
Cap. Flow %
1.44%
Top 10 Hldgs %
26.26%
Holding
188
New
16
Increased
46
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M
3
BHP icon
BHP
BHP
+$1.02M
4
FDC
First Data Corporation
FDC
+$912K
5
DD icon
DuPont de Nemours
DD
+$719K

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.09M
2
BABA icon
Alibaba
BABA
+$742K
3
DD
Du Pont De Nemours E I
DD
+$706K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
OEF icon
iShares S&P 100 ETF
OEF
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$492K 0.14%
7,830
+5
+0.1% +$302
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.5B
$482K 0.14%
+7,000
New +$471K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$477K 0.14%
4,300
– –
FCX icon
129
Freeport-McMoran
FCX
$90B
$451K 0.13%
32,140
– –
IOO icon
130
iShares Global 100 ETF
IOO
$8.93B
$440K 0.13%
9,976
+3,176
+47% +$137K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$438K 0.13%
9,140
-600
-6% -$27.9K
FHI icon
132
Federated Hermes
FHI
$4.55B
$431K 0.13%
14,500
– –
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$426K 0.12%
+14,100
New +$423K
VTRS icon
134
Viatris
VTRS
$20.4B
$415K 0.12%
13,232
-1,110
-8% -$37.7K
KMI icon
135
Kinder Morgan
KMI
$71.7B
$412K 0.12%
21,503
-1,300
-6% -$25.3K
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.44B
$408K 0.12%
4,320
+1,300
+43% +$115K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$403K 0.12%
4,900
– –
BA icon
138
Boeing
BA
$171B
$396K 0.11%
1,556
– –
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
$382K 0.11%
7,500
+500
+7% +$25.4K
DLS icon
140
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$377K 0.11%
5,100
– –
MXI icon
141
iShares Global Materials ETF
MXI
$338M
$373K 0.11%
+5,700
New +$361K
BRW
142
Saba Capital Income & Opportunities Fund
BRW
$336M
$371K 0.11%
35,500
+2,500
+8% +$26.2K
CMCSA icon
143
Comcast
CMCSA
$85B
$371K 0.11%
9,637
-209
-2% -$8.23K
C icon
144
Citigroup
C
$222B
$370K 0.11%
5,080
-26
-0.5% -$1.77K
DTE icon
145
DTE Energy
DTE
$29.5B
$364K 0.11%
3,986
– –
BGS icon
146
B&G Foods
BGS
$287M
$357K 0.1%
11,200
+500
+5% +$16.4K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.1%
4,600
-650
-12% -$52.1K
PAYX icon
148
Paychex
PAYX
$41.6B
$348K 0.1%
5,800
– –
DEO icon
149
Diageo
DEO
$49B
$337K 0.1%
2,550
– –
KNCT icon
150
Invesco Next Gen Connectivity ETF
KNCT
$153M
$323K 0.09%
7,100
– –
4 5
6
7 8

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, NTV Asset Management held 188 positions worth $345M, up 5.1% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management's Q3 2017 filing shows 16 new, 46 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 170,925 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • NTV Asset Management's largest Q3 2017 buy was iShares Gold Trust: 170,925 shares worth $4.21M.
  • NTV Asset Management added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $2.83M increase.
  • NTV Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $742K.
  • NTV Asset Management fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q3 2017, selling an estimated $3.09M.
  • NTV Asset Management's ten largest holdings make up 26% of its $345M portfolio in Q3 2017.
  • NTV Asset Management opened 16 new positions and closed 8 in Q3 2017.
  • NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $345M.

Based on NTV Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.