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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
+2.56%
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
$355M
AUM Growth
+$2.85M
(+0.81%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
185
New
3
Increased
40
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$1.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$876K |
| 4 |
Elevance Health
ELV
|
+$865K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.37M |
| 2 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$1.08M |
| 3 |
US Foods
USFD
|
+$944K |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$883K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.63% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Comm Services ETF
IXP
$529M
| $208K | 0.06% |
3,850
| – | – |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $204K | 0.06% |
1,700
-850
| -33% | -$102K |
|
|
RCS
178
PIMCO Strategic Income Fund
RCS
$244M
| $157K | 0.04% |
16,236
+50
| +0.3% | +$474 |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $90K | 0.03% |
17,041
-730
| -4% | -$3.38K |
|
180
DTE Energy
DTE
$29.5B
| – | – |
-3,398
| Closed | -$302K |
|
181
Energy Transfer Partners
ET
$70.1B
| – | – |
-12,000
| Closed | -$171K |
|
182
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,322
| Closed | -$207K |
|
|
183
US Foods
USFD
$22.2B
| – | – |
-28,800
| Closed | -$944K |
|
|
ANTX
184
DELISTED
Anthem, Inc.
ANTX
| – | – |
-16,450
| Closed | -$883K |
|
|
XLVS
185
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-9,700
| Closed | -$1.08M |
|
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NTV Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, NTV Asset Management held 185 positions worth $355M, up 0.81% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.9%. NTV Asset Management opened 3 new positions and exited 6, leaving the 185-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Technology.
- NTV Asset Management's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 29,100 shares worth $1.25M.
- NTV Asset Management added most to Invesco QQQ Trust in Q2 2018, an estimated $1.51M increase.
- NTV Asset Management's biggest Q2 2018 reduction was Truist Financial, cutting an estimated $2.37M.
- NTV Asset Management fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.08M.
- NTV Asset Management's ten largest holdings make up 28% of its $355M portfolio in Q2 2018.
- NTV Asset Management opened 3 new positions and closed 6 in Q2 2018.
- NTV Asset Management's portfolio value rose 0.81% quarter-over-quarter to $355M.
Based on NTV Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.