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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
+5.25%
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
$370M
AUM Growth
+$15.1M
Cap. Flow
-$1.47M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
46
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
2
MDT icon
Medtronic
MDT
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$671K
5
T icon
AT&T
T
+$522K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$973K
2
MO icon
Altria Group
MO
+$904K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$669K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Financials 7.53%
3 Technology 7.09%
4 Communication Services 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$572K 0.15%
5,300
– –
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.98B
$567K 0.15%
7,266
– –
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$553K 0.15%
4,869
-250
-5% -$28K
LMT icon
129
Lockheed Martin
LMT
$134B
$529K 0.14%
1,529
+100
+7% +$32.3K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$516K 0.14%
8,640
-200
-2% -$12K
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$507K 0.14%
17,200
+2,000
+13% +$60.1K
AMZN icon
132
Amazon
AMZN
$2.92T
$491K 0.13%
4,900
– –
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$479K 0.13%
4,752
-148
-3% -$14.9K
IOO icon
134
iShares Global 100 ETF
IOO
$8.93B
$465K 0.13%
9,534
-250
-3% -$12K
VTRS icon
135
Viatris
VTRS
$20.4B
$462K 0.12%
12,632
– –
JXI icon
136
iShares Global Utilities ETF
JXI
$314M
$443K 0.12%
9,000
-1,400
-13% -$69.6K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$435K 0.12%
8,200
– –
PAYX icon
138
Paychex
PAYX
$41.6B
$405K 0.11%
5,500
– –
MXI icon
139
iShares Global Materials ETF
MXI
$338M
$384K 0.1%
5,700
– –
KNCT icon
140
Invesco Next Gen Connectivity ETF
KNCT
$153M
$383K 0.1%
6,600
-500
-7% -$28.1K
PM icon
141
Philip Morris
PM
$297B
$376K 0.1%
4,609
-278
-6% -$22.8K
CMCSA icon
142
Comcast
CMCSA
$85B
$375K 0.1%
10,598
+506
+5% +$17.9K
DEO icon
143
Diageo
DEO
$49B
$361K 0.1%
2,550
– –
WMT icon
144
Walmart Inc
WMT
$885B
$360K 0.1%
11,493
– –
BRW
145
Saba Capital Income & Opportunities Fund
BRW
$336M
$346K 0.09%
34,750
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49B
$338K 0.09%
2,914
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$335K 0.09%
8,164
+2,164
+36% +$88.3K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
$332K 0.09%
6,500
-2,000
-24% -$102K
ROST icon
149
Ross Stores
ROST
$80.5B
$329K 0.09%
3,316
– –
C icon
150
Citigroup
C
$222B
$326K 0.09%
4,540
-40
-0.9% -$2.83K
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 Q3 2018 Portfolio in Review

As of Q3 2018, NTV Asset Management held 186 positions worth $370M, up 4.2% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. NTV Asset Management opened 7 new positions and exited 2, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • NTV Asset Management's largest Q3 2018 buy was General Mills: 7,282 shares worth $313K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $1.54M increase.
  • NTV Asset Management's biggest Q3 2018 reduction was Altria Group, cutting an estimated $904K.
  • NTV Asset Management fully exited First Data Corporation in Q3 2018, selling an estimated $973K.
  • NTV Asset Management's ten largest holdings make up 29% of its $370M portfolio in Q3 2018.
  • NTV Asset Management opened 7 new positions and closed 2 in Q3 2018.
  • NTV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $370M.

Based on NTV Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.