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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
+5.25%
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
$370M
AUM Growth
+$15.1M
(+4.2%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
46
Reduced
90
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.54M |
| 2 |
Medtronic
MDT
|
+$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$703K |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$671K |
| 5 |
AT&T
T
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$973K |
| 2 |
Altria Group
MO
|
+$904K |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$669K |
| 4 |
Meta Platforms (Facebook)
META
|
+$431K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.23% |
| 2 | Financials | 7.53% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$36.4B
| $224K | 0.06% |
+6,500
| New | +$232K |
|
|
NVO
177
Novo Nordisk
NVO
$208B
| $217K | 0.06% |
9,200
-1,200
| -12% | -$29.3K |
|
178
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $214K | 0.06% |
+3,856
| New | +$212K |
|
179
Amplify Mobile Payments ETF
IPAY
$170M
| $210K | 0.06% |
+4,900
| New | +$202K |
|
180
DTE Energy
DTE
$29.5B
| $206K | 0.06% |
+2,223
| New | +$207K |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $202K | 0.05% |
1,700
| – | – |
|
182
Parker-Hannifin
PH
$123B
| $202K | 0.05% |
+1,100
| New | +$189K |
|
|
RCS
183
PIMCO Strategic Income Fund
RCS
$244M
| $159K | 0.04% |
16,285
+49
| +0.3% | +$484 |
|
|
SWN
184
DELISTED
Southwestern Energy Company
SWN
| $78K | 0.02% |
15,232
-1,809
| -11% | -$9.59K |
|
185
iShares Global Comm Services ETF
IXP
$529M
| – | – |
-3,850
| Closed | -$208K |
|
|
FDC
186
DELISTED
First Data Corporation
FDC
| – | – |
-46,500
| Closed | -$973K |
|
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NTV Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, NTV Asset Management held 186 positions worth $370M, up 4.2% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.8%. NTV Asset Management opened 7 new positions and exited 2, leaving the 186-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.
- NTV Asset Management's largest Q3 2018 buy was General Mills: 7,282 shares worth $313K.
- NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $1.54M increase.
- NTV Asset Management's biggest Q3 2018 reduction was Altria Group, cutting an estimated $904K.
- NTV Asset Management fully exited First Data Corporation in Q3 2018, selling an estimated $973K.
- NTV Asset Management's ten largest holdings make up 29% of its $370M portfolio in Q3 2018.
- NTV Asset Management opened 7 new positions and closed 2 in Q3 2018.
- NTV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $370M.
Based on NTV Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.