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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
+3.95%
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
$345M
AUM Growth
+$16.6M
Cap. Flow
+$4.95M
Cap. Flow %
1.44%
Top 10 Hldgs %
26.26%
Holding
188
New
16
Increased
46
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M
3
BHP icon
BHP
BHP
+$1.02M
4
FDC
First Data Corporation
FDC
+$912K
5
DD icon
DuPont de Nemours
DD
+$719K

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.09M
2
BABA icon
Alibaba
BABA
+$742K
3
DD
Du Pont De Nemours E I
DD
+$706K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
OEF icon
iShares S&P 100 ETF
OEF
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.1M 4.08%
56,016
+701
+1% +$173K
TFC icon
2
Truist Financial
TFC
$63.3B
$12.2M 3.53%
259,400
-80
-0% -$3.68K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$11.6M 3.35%
123,330
+150
+0.1% +$13.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 3.23%
311,545
+380
+0.1% +$13.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$10.2M 2.94%
69,782
-624
-0.9% -$89.4K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.15M 2.07%
74,851
+226
+0.3% +$21.1K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.34B
$6.52M 1.89%
58,602
+2,877
+5% +$307K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$6.35M 1.84%
369,385
+2,505
+0.7% +$42.2K
AAPL icon
9
Apple
AAPL
$4.54T
$5.75M 1.67%
149,204
-10,328
-6% -$401K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$5.7M 1.65%
33,382
-4,200
-11% -$701K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.68M 1.65%
76,521
-1,420
-2% -$99.5K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.24M 1.52%
135,035
+4,675
+4% +$182K
T icon
13
AT&T
T
$159B
$5.19M 1.51%
175,543
+399
+0.2% +$11.3K
GE icon
14
GE Aerospace
GE
$374B
$5.1M 1.48%
44,011
+313
+0.7% +$37.8K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$5.1M 1.48%
45,815
-6,275
-12% -$686K
PEP icon
16
PepsiCo
PEP
$190B
$5.03M 1.46%
45,094
-122
-0.3% -$14.1K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.69M 1.36%
91,898
+1,050
+1% +$53.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$4.69M 1.36%
68,432
-399
-0.6% -$26.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.61M 1.34%
61,902
-690
-1% -$50.4K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.55M 1.32%
53,900
+7,800
+17% +$659K
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.54M 1.32%
53,104
-2,142
-4% -$176K
XOM icon
22
ExxonMobil
XOM
$644B
$4.36M 1.27%
53,235
-258
-0.5% -$20.5K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$4.27M 1.24%
32,812
-212
-0.6% -$28.1K
BABA icon
24
Alibaba
BABA
$293B
$4.24M 1.23%
24,550
-4,575
-16% -$742K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$4.21M 1.22%
+170,925
New +$4.2M
1
2 3 4 5

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NTV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, NTV Asset Management held 188 positions worth $345M, up 5.1% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management's Q3 2017 filing shows 16 new, 46 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 170,925 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • NTV Asset Management's largest Q3 2017 buy was iShares Gold Trust: 170,925 shares worth $4.21M.
  • NTV Asset Management added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $2.83M increase.
  • NTV Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $742K.
  • NTV Asset Management fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q3 2017, selling an estimated $3.09M.
  • NTV Asset Management's ten largest holdings make up 26% of its $345M portfolio in Q3 2017.
  • NTV Asset Management opened 16 new positions and closed 8 in Q3 2017.
  • NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $345M.

Based on NTV Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.