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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
-11.61%
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
$309M
AUM Growth
-$61.6M
Cap. Flow
-$16.9M
Cap. Flow %
-5.47%
Top 10 Hldgs %
29.61%
Holding
184
New
–
Increased
20
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$694K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$196K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$175K
5
AMZN icon
Amazon
AMZN
+$96.4K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.33M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.13M
3
TFC icon
Truist Financial
TFC
+$872K
4
PF
Pinnacle Foods, Inc.
PF
+$791K
5
AMT icon
American Tower
AMT
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 10.36%
2 Financials 7.41%
3 Technology 6.75%
4 Consumer Staples 5.67%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$437K 0.14%
8,440
-200
-2% -$10.7K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$430K 0.14%
8,200
– –
FCX icon
128
Freeport-McMoran
FCX
$90B
$424K 0.14%
41,148
– –
BUD icon
129
AB InBev
BUD
$170B
$408K 0.13%
6,200
-5,200
-46% -$398K
IOO icon
130
iShares Global 100 ETF
IOO
$8.93B
$404K 0.13%
9,538
+4
+0% +$182
JXI icon
131
iShares Global Utilities ETF
JXI
$314M
$393K 0.13%
8,000
-1,000
-11% -$50.1K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$383K 0.12%
4,752
– –
DEO icon
133
Diageo
DEO
$49B
$362K 0.12%
2,550
– –
PAYX icon
134
Paychex
PAYX
$41.6B
$358K 0.12%
5,500
– –
WMT icon
135
Walmart Inc
WMT
$885B
$357K 0.12%
11,493
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$327K 0.11%
6,500
– –
MXI icon
137
iShares Global Materials ETF
MXI
$338M
$327K 0.11%
5,700
– –
FHI icon
138
Federated Hermes
FHI
$4.55B
$319K 0.1%
12,000
-1,500
-11% -$37.3K
CMCSA icon
139
Comcast
CMCSA
$85B
$309K 0.1%
9,066
-1,532
-14% -$55.9K
PM icon
140
Philip Morris
PM
$297B
$308K 0.1%
4,614
+5
+0.1% +$418
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$295K 0.1%
2,914
– –
AZN icon
142
AstraZeneca
AZN
$263B
$285K 0.09%
3,750
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$285K 0.09%
1,089
-440
-29% -$133K
MMM icon
144
3M
MMM
$90.9B
$282K 0.09%
1,769
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$282K 0.09%
8,164
– –
VTRS icon
146
Viatris
VTRS
$20.4B
$278K 0.09%
10,132
-2,500
-20% -$81K
ROST icon
147
Ross Stores
ROST
$80.5B
$276K 0.09%
3,316
– –
KNCT icon
148
Invesco Next Gen Connectivity ETF
KNCT
$153M
$271K 0.09%
5,600
-1,000
-15% -$51.5K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.09%
3,950
– –
EPR icon
150
EPR Properties
EPR
$4.76B
$263K 0.09%
4,100
+300
+8% +$20.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, NTV Asset Management held 184 positions worth $309M, down 17% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management withdrew a net $16.9M in Q4 2018, closing 10 positions and reducing 106 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.

Against the trend, NTV Asset Management added an estimated $1.85M to State Street SPDR S&P 500 ETF Trust.

  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.85M increase.
  • NTV Asset Management's biggest Q4 2018 reduction was Blackstone Senior Floating Rate 2027 Term Fund, cutting an estimated $1.13M.
  • NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $5.33M.
  • NTV Asset Management's ten largest holdings make up 30% of its $309M portfolio in Q4 2018.
  • NTV Asset Management opened 0 new positions and closed 10 in Q4 2018.
  • NTV Asset Management's portfolio value fell 17% quarter-over-quarter to $309M.

Based on NTV Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.