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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
-11.61%
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
$309M
AUM Growth
-$61.6M
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
184
New
–
Increased
20
Reduced
106
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$694K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$196K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175K |
| 5 |
Amazon
AMZN
|
+$96.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.33M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$1.13M |
| 3 |
Truist Financial
TFC
|
+$872K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$791K |
| 5 |
American Tower
AMT
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.36% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 5.67% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Mobile Payments ETF
IPAY
$170M
| – | – |
-4,900
| Closed | -$210K |
|
177
Mastercard
MA
$502B
| – | – |
-1,168
| Closed | -$260K |
|
|
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-143,480
| Closed | -$5.33M |
|
179
Parker-Hannifin
PH
$123B
| – | – |
-1,100
| Closed | -$202K |
|
180
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-2,750
| Closed | -$235K |
|
181
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| – | – |
-3,856
| Closed | -$214K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-7,892
| Closed | -$299K |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,232
| Closed | -$78K |
|
|
PF
184
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-12,200
| Closed | -$791K |
|
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NTV Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, NTV Asset Management held 184 positions worth $309M, down 17% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NTV Asset Management withdrew a net $16.9M in Q4 2018, closing 10 positions and reducing 106 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.
Against the trend, NTV Asset Management added an estimated $1.85M to State Street SPDR S&P 500 ETF Trust.
- NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.85M increase.
- NTV Asset Management's biggest Q4 2018 reduction was Blackstone Senior Floating Rate 2027 Term Fund, cutting an estimated $1.13M.
- NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $5.33M.
- NTV Asset Management's ten largest holdings make up 30% of its $309M portfolio in Q4 2018.
- NTV Asset Management opened 0 new positions and closed 10 in Q4 2018.
- NTV Asset Management's portfolio value fell 17% quarter-over-quarter to $309M.
Based on NTV Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.