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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
+5.25%
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
$370M
AUM Growth
+$15.1M
Cap. Flow
-$1.47M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
46
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
2
MDT icon
Medtronic
MDT
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$671K
5
T icon
AT&T
T
+$522K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$973K
2
MO icon
Altria Group
MO
+$904K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$669K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Financials 7.53%
3 Technology 7.09%
4 Communication Services 5.38%
5 Consumer Staples 5.31%
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
$18M 4.85%
61,776
+77
+0.1% +$21.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.5M 3.65%
72,658
-1,920
-3% -$347K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 3.5%
321,905
+17,500
+6% +$703K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$12.1M 3.26%
120,992
+172
+0.1% +$17.2K
TFC icon
5
Truist Financial
TFC
$63.3B
$10.2M 2.75%
209,911
+17
+0% +$872
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.1M 2.73%
94,767
+14,561
+18% +$1.54M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.34B
$7.81M 2.11%
64,046
+1,813
+3% +$213K
AAPL icon
8
Apple
AAPL
$4.54T
$7.78M 2.1%
137,860
-3,304
-2% -$172K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.56M 2.04%
86,625
+2,854
+3% +$250K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$6.9M 1.86%
381,155
+7,800
+2% +$138K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.6M 1.78%
153,856
-6,129
-4% -$265K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.58M 1.78%
57,579
-1,848
-3% -$200K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.33M 1.44%
143,480
+9,945
+7% +$373K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.31M 1.43%
37,524
-1,316
-3% -$187K
LLY icon
15
Eli Lilly
LLY
$1.02T
$5.2M 1.4%
48,428
-1,225
-2% -$122K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.93M 1.33%
91,418
+400
+0.4% +$21.4K
PEP icon
17
PepsiCo
PEP
$190B
$4.8M 1.3%
42,926
-247
-0.6% -$28K
T icon
18
AT&T
T
$159B
$4.69M 1.27%
185,049
+21,321
+13% +$522K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$4.68M 1.26%
36,124
-401
-1% -$50.7K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.57M 1.23%
58,282
-1,648
-3% -$126K
XOM icon
21
ExxonMobil
XOM
$644B
$4.52M 1.22%
53,185
+200
+0.4% +$16.4K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$4.47M 1.21%
32,370
+452
+1% +$60.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$4.33M 1.17%
63,649
-4,650
-7% -$314K
PFE icon
24
Pfizer
PFE
$143B
$4.26M 1.15%
101,886
+669
+0.7% +$25.8K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.25M 1.15%
16,084
-20
-0.1% -$5.12K
1
2 3 4 5

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NTV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, NTV Asset Management held 186 positions worth $370M, up 4.2% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. NTV Asset Management opened 7 new positions and exited 2, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • NTV Asset Management's largest Q3 2018 buy was General Mills: 7,282 shares worth $313K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $1.54M increase.
  • NTV Asset Management's biggest Q3 2018 reduction was Altria Group, cutting an estimated $904K.
  • NTV Asset Management fully exited First Data Corporation in Q3 2018, selling an estimated $973K.
  • NTV Asset Management's ten largest holdings make up 29% of its $370M portfolio in Q3 2018.
  • NTV Asset Management opened 7 new positions and closed 2 in Q3 2018.
  • NTV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $370M.

Based on NTV Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.