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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
+2.56%
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
$355M
AUM Growth
+$2.85M
Cap. Flow
-$4.32M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.95%
Holding
185
New
3
Increased
40
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
4
ELV icon
Elevance Health
ELV
+$865K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$766K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.37M
2
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.08M
3
USFD icon
US Foods
USFD
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Financials 7.7%
3 Technology 6.63%
4 Communication Services 5.66%
5 Consumer Staples 5.62%
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
$16.7M 4.71%
61,699
+3,245
+6% +$876K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$12.8M 3.6%
74,578
+9,000
+14% +$1.51M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 3.34%
304,405
+5,150
+2% +$199K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$11.8M 3.33%
120,820
-1,039
-0.9% -$101K
TFC icon
5
Truist Financial
TFC
$63.3B
$10.6M 2.98%
209,894
-44,623
-18% -$2.37M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.17M 2.3%
80,206
+1,857
+2% +$188K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.99M 1.97%
83,771
+2,600
+3% +$212K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.93M 1.95%
159,985
+150
+0.1% +$6.94K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.34B
$6.83M 1.92%
62,233
+345
+0.6% +$36.9K
AAPL icon
10
Apple
AAPL
$4.54T
$6.53M 1.84%
141,164
-700
-0.5% -$31.7K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$6.35M 1.79%
373,355
+450
+0.1% +$7.65K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.86M 1.65%
59,427
-1,642
-3% -$159K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.47M 1.54%
28,127
-1,350
-5% -$244K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.35M 1.51%
38,840
+150
+0.4% +$19.6K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.04M 1.42%
133,535
-1,800
-1% -$67K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.83M 1.36%
91,018
+400
+0.4% +$21.1K
PEP icon
17
PepsiCo
PEP
$190B
$4.7M 1.32%
43,173
-1,175
-3% -$121K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$4.57M 1.29%
68,299
-398
-0.6% -$27.9K
XOM icon
19
ExxonMobil
XOM
$644B
$4.38M 1.23%
52,985
+800
+2% +$63.7K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$4.37M 1.23%
36,525
-3,310
-8% -$394K
BABA icon
21
Alibaba
BABA
$293B
$4.34M 1.22%
23,410
-25
-0.1% -$4.76K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.29M 1.21%
59,930
-750
-1% -$55.6K
LLY icon
23
Eli Lilly
LLY
$1.02T
$4.24M 1.19%
49,653
-2,742
-5% -$225K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.06M 1.14%
85,900
+1,150
+1% +$57K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$4.04M 1.14%
168,075
-750
-0.4% -$18.8K
1
2 3 4 5

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NTV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, NTV Asset Management held 185 positions worth $355M, up 0.81% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. NTV Asset Management opened 3 new positions and exited 6, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Technology.

  • NTV Asset Management's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 29,100 shares worth $1.25M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2018, an estimated $1.51M increase.
  • NTV Asset Management's biggest Q2 2018 reduction was Truist Financial, cutting an estimated $2.37M.
  • NTV Asset Management fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.08M.
  • NTV Asset Management's ten largest holdings make up 28% of its $355M portfolio in Q2 2018.
  • NTV Asset Management opened 3 new positions and closed 6 in Q2 2018.
  • NTV Asset Management's portfolio value rose 0.81% quarter-over-quarter to $355M.

Based on NTV Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.