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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
+7.55%
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
$421M
AUM Growth
+$34.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.18%
Holding
197
New
9
Increased
50
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.17M
2
IAU icon
iShares Gold Trust
IAU
+$2.78M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
IPO icon
Renaissance IPO ETF
IPO
+$1.57M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$852K
4
SLB icon
SLB Ltd
SLB
+$531K
5
BP icon
BP
BP
+$316K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Healthcare 8.8%
3 Consumer Staples 5.42%
4 Financials 5%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$448K 0.11%
15,100
– –
MCD icon
127
McDonald's
MCD
$188B
$443K 0.11%
2,019
+5
+0.2% +$1.03K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.3B
$430K 0.1%
3,824
-400
-9% -$45.3K
CSX icon
129
CSX Corp
CSX
$92.3B
$421K 0.1%
16,251
– –
BSL
130
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$413K 0.1%
30,035
-2,500
-8% -$33.3K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$403K 0.1%
4,800
+100
+2% +$8.42K
UPS icon
132
United Parcel Service
UPS
$90.8B
$398K 0.09%
2,390
+22
+0.9% +$3.2K
PAYX icon
133
Paychex
PAYX
$41.9B
$395K 0.09%
4,950
-150
-3% -$11.3K
CMCSA icon
134
Comcast
CMCSA
$87.2B
$392K 0.09%
8,466
+500
+6% +$21.7K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$376K 0.09%
2,122
– –
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.48B
$372K 0.09%
4,110
– –
ENB icon
137
Enbridge
ENB
$118B
$361K 0.09%
12,364
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.6B
$357K 0.08%
3,019
+73
+2% +$8.66K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$354K 0.08%
2,999
+100
+3% +$11.9K
DEO icon
140
Diageo
DEO
$49.2B
$354K 0.08%
2,575
– –
ACN icon
141
Accenture
ACN
$101B
$349K 0.08%
1,543
-8,600
-85% -$1.97M
DD icon
142
DuPont de Nemours
DD
$19.1B
$349K 0.08%
5,012
– –
IOO icon
143
iShares Global 100 ETF
IOO
$9.05B
$346K 0.08%
6,150
– –
LMT icon
144
Lockheed Martin
LMT
$135B
$346K 0.08%
904
-200
-18% -$76.3K
JXI icon
145
iShares Global Utilities ETF
JXI
$314M
$342K 0.08%
6,100
– –
ROOF
146
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$335K 0.08%
19,100
-3,500
-15% -$63.5K
HIG icon
147
Hartford Financial Services
HIG
$39.2B
$332K 0.08%
8,996
-276
-3% -$11K
GIS icon
148
General Mills
GIS
$19.2B
$331K 0.08%
5,360
– –
AZN icon
149
AstraZeneca
AZN
$245B
$329K 0.08%
3,000
– –
OTIS icon
150
Otis Worldwide
OTIS
$27.5B
$328K 0.08%
5,262
-666
-11% -$40.7K
4 5
6
7 8

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SDJVC
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SDWMA
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NTV Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, NTV Asset Management held 197 positions worth $421M, up 9% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q3 2020 filing shows 9 new, 50 increased, 69 reduced and 8 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 61,000 shares worth $3.71M. The largest sale was Accenture, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2020 buy was Invesco WilderHill Clean Energy ETF: 61,000 shares worth $3.71M.
  • NTV Asset Management added most to iShares Gold Trust in Q3 2020, an estimated $2.78M increase.
  • NTV Asset Management's biggest Q3 2020 reduction was Accenture, cutting an estimated $1.97M.
  • NTV Asset Management fully exited SLB Ltd in Q3 2020, selling an estimated $531K.
  • NTV Asset Management's ten largest holdings make up 32% of its $421M portfolio in Q3 2020.
  • NTV Asset Management opened 9 new positions and closed 8 in Q3 2020.
  • NTV Asset Management's portfolio value rose 9% quarter-over-quarter to $421M.

Based on NTV Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.