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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
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
$352M
AUM Growth
-$6.89M
(-1.9%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
189
New
7
Increased
34
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.76M |
| 2 |
iShares Silver Trust
SLV
|
+$1.67M |
| 3 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$1.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.27M |
| 5 |
AGN
Allergan plc
AGN
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$958K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$921K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$685K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.56% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 6.5% |
| 4 | Consumer Staples | 6.1% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.4M | 4.37% |
58,454
+2,233
| +4% | +$609K |
|
2
Truist Financial
TFC
$63.3B
| $13.2M | 3.76% |
254,517
-2,583
| -1% | -$139K |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $11.6M | 3.29% |
121,859
-1,706
| -1% | -$167K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.2M | 3.19% |
299,255
-12,045
| -4% | -$461K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $10.5M | 2.98% |
65,578
-3,379
| -5% | -$558K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.79M | 2.21% |
78,349
+2,841
| +4% | +$291K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.72M | 2.19% |
159,835
+25,882
| +19% | +$1.27M |
|
8
iShares Biotechnology ETF
IBB
$9.34B
| $6.61M | 1.88% |
61,888
+3,585
| +6% | +$397K |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
| $6.3M | 1.79% |
372,905
+5
| +0% | +$88 |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.25M | 1.77% |
81,171
-1,450
| -2% | -$113K |
|
11
Apple
AAPL
$4.54T
| $5.95M | 1.69% |
141,864
-3,100
| -2% | -$133K |
|
12
Microsoft
MSFT
$3.45T
| $5.57M | 1.58% |
61,069
-842
| -1% | -$77K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.08M | 1.44% |
135,335
-1,200
| -0.9% | -$45K |
|
14
PepsiCo
PEP
$190B
| $4.84M | 1.37% |
44,348
-898
| -2% | -$102K |
|
15
iShares MSCI EAFE ETF
EFA
$78B
| $4.79M | 1.36% |
68,697
-50
| -0.1% | -$3.56K |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $4.71M | 1.34% |
29,477
-3,005
| -9% | -$540K |
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.68M | 1.33% |
90,618
-1,300
| -1% | -$67.8K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $4.66M | 1.32% |
38,690
-425
| -1% | -$51.5K |
|
|
19
iShares S&P 100 ETF
OEF
$20.1B
| $4.62M | 1.31% |
39,835
-5,650
| -12% | -$685K |
|
20
AT&T
T
$159B
| $4.54M | 1.29% |
168,592
-5,229
| -3% | -$146K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.51M | 1.28% |
60,680
+8,000
| +15% | +$616K |
|
22
Alibaba
BABA
$293B
| $4.3M | 1.22% |
23,435
-450
| -2% | -$84.7K |
|
23
iShares Gold Trust
IAU
$62.9B
| $4.3M | 1.22% |
168,825
+800
| +0.5% | +$20.4K |
|
24
Johnson & Johnson
JNJ
$618B
| $4.29M | 1.22% |
33,516
+1,252
| +4% | +$169K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.21M | 1.2% |
84,750
+4,450
| +6% | +$226K |
|
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NTV Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, NTV Asset Management held 189 positions worth $352M, down 1.9% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NTV Asset Management's Q1 2018 filing shows 7 new, 34 increased, 84 reduced and 7 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 156,675 shares worth $2.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.
- NTV Asset Management's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 156,675 shares worth $2.78M.
- NTV Asset Management added most to ALPS Medical Breakthroughs ETF in Q1 2018, an estimated $1.3M increase.
- NTV Asset Management's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.26M.
- NTV Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $411K.
- NTV Asset Management's ten largest holdings make up 27% of its $352M portfolio in Q1 2018.
- NTV Asset Management opened 7 new positions and closed 7 in Q1 2018.
- NTV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $352M.
Based on NTV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.