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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
-19.18%
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
$304M
AUM Growth
-$88.1M
Cap. Flow
-$5.86M
Cap. Flow %
-1.93%
Top 10 Hldgs %
30.1%
Holding
194
New
7
Increased
64
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$956K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$720K
5
BA icon
Boeing
BA
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 9.94%
2 Technology 9.11%
3 Financials 6.07%
4 Consumer Staples 5.27%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
126
WesBanco
WSBC
$4.06B
$347K 0.11%
14,635
-200
-1% -$6.24K
JXI icon
127
iShares Global Utilities ETF
JXI
$313M
$344K 0.11%
6,800
-300
-4% -$17.4K
CSX icon
128
CSX Corp
CSX
$93.7B
$340K 0.11%
17,778
+7,527
+73% +$176K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.11%
2,899
+1,100
+61% +$125K
MCD icon
130
McDonald's
MCD
$190B
$332K 0.11%
2,010
+798
+66% +$157K
HIG icon
131
Hartford Financial Services
HIG
$38.9B
$330K 0.11%
9,364
-1,340
-13% -$69.8K
HON icon
132
Honeywell
HON
$78.9B
$327K 0.11%
2,594
+1,138
+78% +$176K
PAYX icon
133
Paychex
PAYX
$41.8B
$321K 0.11%
5,100
-400
-7% -$32K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.3B
$319K 0.1%
+3,219
New +$401K
COP icon
135
ConocoPhillips
COP
$144B
$316K 0.1%
10,244
-1,400
-12% -$71.2K
ED icon
136
Consolidated Edison
ED
$40B
$309K 0.1%
+3,964
New +$348K
LMT icon
137
Lockheed Martin
LMT
$136B
$306K 0.1%
904
– –
GIS icon
138
General Mills
GIS
$19.3B
$304K 0.1%
5,760
+1,946
+51% +$103K
NOC icon
139
Northrop Grumman
NOC
$78.6B
$303K 0.1%
1,000
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$299K 0.1%
4,332
-100
-2% -$8.83K
CMCSA icon
141
Comcast
CMCSA
$87.9B
$294K 0.1%
8,566
-270
-3% -$11.4K
GLD icon
142
SPDR Gold Trust
GLD
$132B
$286K 0.09%
1,935
– –
PM icon
143
Philip Morris
PM
$289B
$279K 0.09%
3,819
+1,282
+51% +$106K
NGG icon
144
National Grid
NGG
$80.7B
$275K 0.09%
+5,335
New +$295K
ROST icon
145
Ross Stores
ROST
$80.7B
$271K 0.09%
3,116
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.09%
8,164
– –
AZN icon
147
AstraZeneca
AZN
$242B
$268K 0.09%
3,000
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$256K 0.08%
3,200
– –
HE icon
149
Hawaiian Electric Industries
HE
$2.2B
$254K 0.08%
5,900
– –
NVO
150
Novo Nordisk
NVO
$194B
$253K 0.08%
8,400
-400
-5% -$11.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, NTV Asset Management held 194 positions worth $304M, down 22% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q1 2020 filing shows 7 new, 64 increased, 72 reduced and 29 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 43,175 shares worth $1.11M. The largest sale was Meta Platforms (Facebook), an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q1 2020 buy was First Trust NASDAQ Cybersecurity ETF: 43,175 shares worth $1.11M.
  • NTV Asset Management added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $1.97M increase.
  • NTV Asset Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.75M.
  • NTV Asset Management fully exited Alerian MLP ETF in Q1 2020, selling an estimated $525K.
  • NTV Asset Management's ten largest holdings make up 30% of its $304M portfolio in Q1 2020.
  • NTV Asset Management opened 7 new positions and closed 29 in Q1 2020.
  • NTV Asset Management's portfolio value fell 22% quarter-over-quarter to $304M.

Based on NTV Asset Management's 13F filing for Q1 2020, filed 6 May 2020.