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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
-1.54%
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
$352M
AUM Growth
-$6.89M
Cap. Flow
-$128K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.42%
Holding
189
New
7
Increased
34
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.76M
2
SLV icon
iShares Silver Trust
SLV
+$1.67M
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$958K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$921K
4
OEF icon
iShares S&P 100 ETF
OEF
+$685K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$632K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Healthcare 8.24%
3 Technology 6.5%
4 Consumer Staples 6.1%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$220K 0.06%
1,500
– –
HE icon
177
Hawaiian Electric Industries
HE
$2.23B
$217K 0.06%
6,300
– –
MA icon
178
Mastercard
MA
$502B
$215K 0.06%
1,225
-100
-8% -$17.1K
ITW icon
179
Illinois Tool Works
ITW
$82.6B
$207K 0.06%
1,322
– –
ET icon
180
Energy Transfer Partners
ET
$70.1B
$171K 0.05%
12,000
– –
RCS
181
PIMCO Strategic Income Fund
RCS
$244M
$150K 0.04%
16,186
+50
+0.3% +$456
SWN
182
DELISTED
Southwestern Energy Company
SWN
$77K 0.02%
+17,771
New +$79.8K
BA icon
183
Boeing
BA
$171B
– –
-932
Closed -$275K
BGS icon
184
B&G Foods
BGS
$287M
– –
-11,700
Closed -$411K
ENB icon
185
Enbridge
ENB
$119B
– –
-5,322
Closed -$208K
GIS icon
186
General Mills
GIS
$19.1B
– –
-3,782
Closed -$224K
GM icon
187
General Motors
GM
$80.4B
– –
-5,037
Closed -$206K
HWM icon
188
Howmet Aerospace
HWM
$113B
– –
-10,535
Closed -$220K
PH icon
189
Parker-Hannifin
PH
$123B
– –
-1,100
Closed -$220K
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 2018 Portfolio in Review

As of Q1 2018, NTV Asset Management held 189 positions worth $352M, down 1.9% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NTV Asset Management's Q1 2018 filing shows 7 new, 34 increased, 84 reduced and 7 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 156,675 shares worth $2.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

  • NTV Asset Management's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 156,675 shares worth $2.78M.
  • NTV Asset Management added most to ALPS Medical Breakthroughs ETF in Q1 2018, an estimated $1.3M increase.
  • NTV Asset Management's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.26M.
  • NTV Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $411K.
  • NTV Asset Management's ten largest holdings make up 27% of its $352M portfolio in Q1 2018.
  • NTV Asset Management opened 7 new positions and closed 7 in Q1 2018.
  • NTV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $352M.

Based on NTV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.