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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
+8.12%
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
$393M
AUM Growth
+$41.3M
Cap. Flow
+$14M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.24%
Holding
192
New
20
Increased
67
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
5
IBM icon
IBM
IBM
+$812K

Top Sells

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$661K
2
TFC icon
Truist Financial
TFC
+$474K
3
IFF icon
International Flavors & Fragrances
IFF
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
5
AAPL icon
Apple
AAPL
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$215K 0.05%
6,650
– –
XHE icon
177
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$214K 0.05%
+2,500
New +$203K
PANW icon
178
Palo Alto Networks
PANW
$270B
$208K 0.05%
+5,400
New +$204K
SMMF
179
DELISTED
Summit Financial Group, Inc.
SMMF
$206K 0.05%
+7,610
New +$201K
GIS icon
180
General Mills
GIS
$19.1B
$204K 0.05%
+3,814
New +$201K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.7B
$204K 0.05%
+2,400
New +$199K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K 0.05%
+1,799
New +$203K
TJX icon
183
TJX Companies
TJX
$174B
$202K 0.05%
+3,306
New +$195K
ING icon
184
ING
ING
$99.8B
$121K 0.03%
+10,000
New +$115K
RCS
185
PIMCO Strategic Income Fund
RCS
$244M
$109K 0.03%
12,030
+49
+0.4% +$454
APTO
186
DELISTED
Aptose Biosciences, Inc.
APTO
$57K 0.01%
+22
New +$28.7K
NIO icon
187
NIO
NIO
$12.2B
$40K 0.01%
+10,000
New +$20.1K
DRI icon
188
Darden Restaurants
DRI
$23.3B
– –
-1,700
Closed -$201K
IFF icon
189
International Flavors & Fragrances
IFF
$20.2B
– –
-2,950
Closed -$362K
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$101M
– –
-2,654
Closed -$661K
VTR icon
191
Ventas
VTR
$48B
– –
-3,380
Closed -$247K
4 5 6 7
8

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PAMI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, NTV Asset Management held 192 positions worth $393M, up 12% from $351M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $14M of net new capital in Q4 2019, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $474K trimmed.

  • NTV Asset Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.42M increase.
  • NTV Asset Management's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $474K.
  • NTV Asset Management fully exited Amplify Alternative Harvest ETF in Q4 2019, selling an estimated $661K.
  • NTV Asset Management's ten largest holdings make up 31% of its $393M portfolio in Q4 2019.
  • NTV Asset Management opened 20 new positions and closed 5 in Q4 2019.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $393M.

Based on NTV Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.