NTV Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.76M |
| 2 |
iShares Silver Trust
SLV
|
+$1.67M |
| 3 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$1.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.27M |
| 5 |
AGN
Allergan plc
AGN
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$958K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$921K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$685K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.56% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 6.5% |
| 4 | Consumer Staples | 6.1% |
| 5 | Communication Services | 5.68% |
Similar funds
NTV Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, NTV Asset Management held 189 positions worth $352M, down 1.9% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NTV Asset Management's Q1 2018 filing shows 7 new, 34 increased, 84 reduced and 7 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 156,675 shares worth $2.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.
- NTV Asset Management's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 156,675 shares worth $2.78M.
- NTV Asset Management added most to ALPS Medical Breakthroughs ETF in Q1 2018, an estimated $1.3M increase.
- NTV Asset Management's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.26M.
- NTV Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $411K.
- NTV Asset Management's ten largest holdings make up 27% of its $352M portfolio in Q1 2018.
- NTV Asset Management opened 7 new positions and closed 7 in Q1 2018.
- NTV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $352M.
Based on NTV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.