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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
-11.61%
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
$309M
AUM Growth
-$61.6M
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
184
New
–
Increased
20
Reduced
106
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$694K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$196K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175K |
| 5 |
Amazon
AMZN
|
+$96.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.33M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$1.13M |
| 3 |
Truist Financial
TFC
|
+$872K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$791K |
| 5 |
American Tower
AMT
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.36% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 5.67% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.1M | 5.56% |
68,621
+6,845
| +11% | +$1.85M |
|
2
Invesco QQQ Trust
QQQ
$453B
| $10.9M | 3.53% |
70,708
-1,950
| -3% | -$326K |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $10.7M | 3.46% |
119,522
-1,470
| -1% | -$141K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.6M | 3.42% |
317,685
-4,220
| -1% | -$154K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $9.3M | 3.01% |
101,769
+7,002
| +7% | +$694K |
|
|
6
Truist Financial
TFC
$63.3B
| $8.31M | 2.69% |
191,738
-18,173
| -9% | -$872K |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
| $6.49M | 2.1% |
384,795
+3,640
| +1% | +$64.7K |
|
8
iShares Biotechnology ETF
IBB
$9.34B
| $6.07M | 1.97% |
62,891
-1,155
| -2% | -$123K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.99M | 1.94% |
86,425
-200
| -0.2% | -$15.5K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.94M | 1.92% |
152,006
-1,850
| -1% | -$74.1K |
|
11
Microsoft
MSFT
$3.45T
| $5.73M | 1.86% |
56,437
-1,142
| -2% | -$122K |
|
12
Eli Lilly
LLY
$1.02T
| $5.49M | 1.78% |
47,434
-994
| -2% | -$111K |
|
13
Apple
AAPL
$4.54T
| $5.4M | 1.75% |
137,000
-860
| -0.6% | -$41.7K |
|
14
PepsiCo
PEP
$190B
| $4.62M | 1.5% |
41,828
-1,098
| -3% | -$124K |
|
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $4.56M | 1.48% |
39,099
+1,575
| +4% | +$196K |
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.21M | 1.36% |
89,918
-1,500
| -2% | -$75.4K |
|
17
Johnson & Johnson
JNJ
$618B
| $4.14M | 1.34% |
32,122
-248
| -0.8% | -$34.6K |
|
18
Pfizer
PFE
$143B
| $4.05M | 1.31% |
97,838
-4,048
| -4% | -$168K |
|
19
iShares S&P 100 ETF
OEF
$20.1B
| $4M | 1.3% |
35,849
-275
| -0.8% | -$33.1K |
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.91M | 1.27% |
16,784
+700
| +4% | +$175K |
|
21
AT&T
T
$159B
| $3.91M | 1.27% |
181,359
-3,690
| -2% | -$85.9K |
|
22
iShares Gold Trust
IAU
$62.9B
| $3.78M | 1.22% |
153,675
-4,750
| -3% | -$112K |
|
23
Procter & Gamble
PG
$336B
| $3.74M | 1.21% |
40,677
-1,698
| -4% | -$152K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.61M | 1.17% |
55,982
-2,300
| -4% | -$163K |
|
25
ExxonMobil
XOM
$644B
| $3.45M | 1.12% |
50,557
-2,628
| -5% | -$206K |
|
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NTV Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, NTV Asset Management held 184 positions worth $309M, down 17% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NTV Asset Management withdrew a net $16.9M in Q4 2018, closing 10 positions and reducing 106 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.
Against the trend, NTV Asset Management added an estimated $1.85M to State Street SPDR S&P 500 ETF Trust.
- NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.85M increase.
- NTV Asset Management's biggest Q4 2018 reduction was Blackstone Senior Floating Rate 2027 Term Fund, cutting an estimated $1.13M.
- NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $5.33M.
- NTV Asset Management's ten largest holdings make up 30% of its $309M portfolio in Q4 2018.
- NTV Asset Management opened 0 new positions and closed 10 in Q4 2018.
- NTV Asset Management's portfolio value fell 17% quarter-over-quarter to $309M.
Based on NTV Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.