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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
+18.44%
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
$386M
AUM Growth
+$81.9M
Cap. Flow
+$26.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
47
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.74M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.01M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$195B
$307K 0.08%
7,990
-2,684
-25% -$99.4K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$302K 0.08%
7,364
-800
-10% -$30.6K
WSBC icon
153
WesBanco
WSBC
$3.97B
$297K 0.08%
14,635
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$292K 0.08%
3,200
– –
NGG icon
155
National Grid
NGG
$80.4B
$287K 0.07%
5,335
– –
ED icon
156
Consolidated Edison
ED
$40.1B
$285K 0.07%
3,964
– –
NVO
157
Novo Nordisk
NVO
$208B
$275K 0.07%
8,400
– –
ORCL icon
158
Oracle
ORCL
$374B
$270K 0.07%
4,880
-50
-1% -$2.65K
ROST icon
159
Ross Stores
ROST
$80.5B
$266K 0.07%
3,116
– –
UPS icon
160
United Parcel Service
UPS
$88.6B
$263K 0.07%
2,368
+3
+0.1% +$299
RS icon
161
Reliance Steel & Aluminium
RS
$20.7B
$261K 0.07%
2,750
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$257K 0.07%
3,022
-1,310
-30% -$102K
CARR icon
163
Carrier Global
CARR
$51B
$256K 0.07%
+11,538
New +$214K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$251K 0.07%
3,276
– –
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$250K 0.06%
8,986
-488
-5% -$13.3K
COST icon
166
Costco
COST
$422B
$243K 0.06%
+800
New +$243K
PM icon
167
Philip Morris
PM
$297B
$239K 0.06%
3,406
-413
-11% -$30.1K
SBUX icon
168
Starbucks
SBUX
$120B
$239K 0.06%
+3,241
New +$244K
NKE icon
169
Nike
NKE
$61.9B
$237K 0.06%
+2,415
New +$223K
MO icon
170
Altria Group
MO
$114B
$232K 0.06%
5,920
-500
-8% -$19.5K
ITW icon
171
Illinois Tool Works
ITW
$82.6B
$231K 0.06%
+1,322
New +$216K
PEY icon
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$231K 0.06%
16,040
-1,090
-6% -$15.3K
FISV
173
Fiserv Inc
FISV
$28.8B
$229K 0.06%
2,350
– –
UNP icon
174
Union Pacific
UNP
$174B
$226K 0.06%
+1,336
New +$214K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$224K 0.06%
+9,060
New +$222K
4 5 6
7
8

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KCM
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, NTV Asset Management held 190 positions worth $386M, up 27% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management deployed $26.7M of net new capital in Q2 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.14M trimmed.

  • NTV Asset Management's largest Q2 2020 buy was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.
  • NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $12.9M increase.
  • NTV Asset Management's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $3.14M.
  • NTV Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $410K.
  • NTV Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q2 2020.
  • NTV Asset Management opened 25 new positions and closed 2 in Q2 2020.
  • NTV Asset Management's portfolio value rose 27% quarter-over-quarter to $386M.

Based on NTV Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.