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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
+2.56%
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
$355M
AUM Growth
+$2.85M
Cap. Flow
-$4.32M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.95%
Holding
185
New
3
Increased
40
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
4
ELV icon
Elevance Health
ELV
+$865K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$766K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.37M
2
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.08M
3
USFD icon
US Foods
USFD
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Financials 7.7%
3 Technology 6.63%
4 Communication Services 5.66%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$57.5B
$533K 0.15%
10,764
– –
NVS icon
127
Novartis
NVS
$297B
$532K 0.15%
7,862
– –
IYJ icon
128
iShares US Industrials ETF
IYJ
$1.98B
$522K 0.15%
7,266
– –
JXI icon
129
iShares Global Utilities ETF
JXI
$314M
$509K 0.14%
10,400
– –
IWC icon
130
iShares Micro-Cap ETF
IWC
$1.44B
$508K 0.14%
4,810
+90
+2% +$9.2K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$493K 0.14%
8,840
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$463K 0.13%
4,900
– –
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$463K 0.13%
15,200
– –
VTRS icon
134
Viatris
VTRS
$20.4B
$457K 0.13%
12,632
– –
IOO icon
135
iShares Global 100 ETF
IOO
$8.93B
$449K 0.13%
9,784
+6
+0.1% +$279
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$436K 0.12%
8,200
– –
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.2B
$434K 0.12%
8,500
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$422K 0.12%
1,429
– –
AMZN icon
139
Amazon
AMZN
$2.92T
$416K 0.12%
4,900
– –
PM icon
140
Philip Morris
PM
$297B
$395K 0.11%
4,887
+4
+0.1% +$339
MXI icon
141
iShares Global Materials ETF
MXI
$338M
$383K 0.11%
5,700
– –
PAYX icon
142
Paychex
PAYX
$41.6B
$376K 0.11%
5,500
– –
KNCT icon
143
Invesco Next Gen Connectivity ETF
KNCT
$153M
$373K 0.11%
7,100
– –
DEO icon
144
Diageo
DEO
$49B
$367K 0.1%
2,550
– –
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$356K 0.1%
4,950
– –
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$336M
$350K 0.1%
34,750
-250
-0.7% -$2.56K
FHI icon
147
Federated Hermes
FHI
$4.55B
$338K 0.1%
14,500
– –
CMCSA icon
148
Comcast
CMCSA
$85B
$331K 0.09%
10,092
-46
-0.5% -$1.5K
WMT icon
149
Walmart Inc
WMT
$885B
$328K 0.09%
11,493
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$321K 0.09%
2,914
– –
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q2 2018, NTV Asset Management held 185 positions worth $355M, up 0.81% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. NTV Asset Management opened 3 new positions and exited 6, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Technology.

  • NTV Asset Management's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 29,100 shares worth $1.25M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2018, an estimated $1.51M increase.
  • NTV Asset Management's biggest Q2 2018 reduction was Truist Financial, cutting an estimated $2.37M.
  • NTV Asset Management fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.08M.
  • NTV Asset Management's ten largest holdings make up 28% of its $355M portfolio in Q2 2018.
  • NTV Asset Management opened 3 new positions and closed 6 in Q2 2018.
  • NTV Asset Management's portfolio value rose 0.81% quarter-over-quarter to $355M.

Based on NTV Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.