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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
MO icon
151
Altria Group
MO
$114B
$248K 0.08%
6,420
+1,480
+30% +$65.7K
RS icon
152
Reliance Steel & Aluminium
RS
$20.9B
$241K 0.08%
2,750
– –
IDU icon
153
iShares US Utilities ETF
IDU
$1.42B
$238K 0.08%
3,440
– –
ORCL icon
154
Oracle
ORCL
$409B
$238K 0.08%
4,930
+100
+2% +$5.16K
SPYD icon
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$233K 0.08%
9,474
-1,487
-14% -$51.8K
DD icon
156
DuPont de Nemours
DD
$19.1B
$230K 0.08%
5,363
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$225K 0.07%
1,950
– –
TRP icon
158
TC Energy
TRP
$68.6B
$224K 0.07%
5,050
– –
FISV
159
Fiserv Inc
FISV
$29B
$223K 0.07%
2,350
+350
+18% +$38.9K
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$222K 0.07%
17,130
-1,200
-7% -$20.5K
UPS icon
161
United Parcel Service
UPS
$90.8B
$221K 0.07%
+2,365
New +$245K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$210K 0.07%
+3,276
New +$280K
KMI icon
163
Kinder Morgan
KMI
$69.9B
$207K 0.07%
14,855
– –
DTE icon
164
DTE Energy
DTE
$29.5B
$204K 0.07%
2,529
– –
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$200K 0.07%
+1,500
New +$193K
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
– –
-12,360
Closed -$525K
C icon
167
Citigroup
C
$224B
– –
-4,007
Closed -$320K
DEO icon
168
Diageo
DEO
$49.2B
– –
-3,000
Closed -$505K
DLS icon
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-3,200
Closed -$228K
EPR icon
170
EPR Properties
EPR
$4.69B
– –
-4,300
Closed -$304K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.56T
– –
-7,080
Closed -$473K
HSIC icon
172
Henry Schein
HSIC
$9.85B
– –
-3,300
Closed -$220K
ING icon
173
ING
ING
$101B
– –
-10,000
Closed -$121K
ITW icon
174
Illinois Tool Works
ITW
$83B
– –
-1,322
Closed -$237K
KNCT icon
175
Invesco Next Gen Connectivity ETF
KNCT
$155M
– –
-3,600
Closed -$219K
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 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.