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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
+18.44%
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
$386M
AUM Growth
+$81.9M
Cap. Flow
+$26.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
47
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.74M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.01M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$71.7B
$222K 0.06%
14,655
-200
-1% -$3.04K
MBB icon
177
iShares MBS ETF
MBB
$38.9B
$221K 0.06%
+2,000
New +$221K
IDU icon
178
iShares US Utilities ETF
IDU
$1.35B
$220K 0.06%
3,140
-300
-9% -$21.5K
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.7B
$215K 0.06%
+2,400
New +$198K
HE icon
180
Hawaiian Electric Industries
HE
$2.23B
$213K 0.06%
5,900
– –
LOW icon
181
Lowe's Companies
LOW
$117B
$209K 0.05%
+1,549
New +$177K
PANW icon
182
Palo Alto Networks
PANW
$270B
$207K 0.05%
+5,400
New +$190K
FTNT icon
183
Fortinet
FTNT
$119B
$206K 0.05%
+7,500
New +$188K
KNCT icon
184
Invesco Next Gen Connectivity ETF
KNCT
$153M
$204K 0.05%
+3,100
New +$185K
TRP icon
185
TC Energy
TRP
$70.2B
$204K 0.05%
4,750
-300
-6% -$13.5K
DTE icon
186
DTE Energy
DTE
$29.5B
$203K 0.05%
2,223
-306
-12% -$27.1K
PH icon
187
Parker-Hannifin
PH
$123B
$202K 0.05%
+1,100
New +$177K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$201K 0.05%
1,500
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,950
Closed -$225K
AGN
190
DELISTED
Allergan plc
AGN
– –
-2,317
Closed -$410K
4 5 6 7
8

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BDP
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NTV Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, NTV Asset Management held 190 positions worth $386M, up 27% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management deployed $26.7M of net new capital in Q2 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.14M trimmed.

  • NTV Asset Management's largest Q2 2020 buy was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.
  • NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $12.9M increase.
  • NTV Asset Management's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $3.14M.
  • NTV Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $410K.
  • NTV Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q2 2020.
  • NTV Asset Management opened 25 new positions and closed 2 in Q2 2020.
  • NTV Asset Management's portfolio value rose 27% quarter-over-quarter to $386M.

Based on NTV Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.