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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
+12.88%
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
$350M
AUM Growth
+$41.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.64%
Holding
184
New
10
Increased
43
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.01M
2
BA icon
Boeing
BA
+$2.61M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.51M
4
WY icon
Weyerhaeuser
WY
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$852K
2
IEV icon
iShares Europe ETF
IEV
+$755K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$410K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 8.94%
2 Technology 7.41%
3 Financials 7.4%
4 Communication Services 5.3%
5 Consumer Staples 5.06%
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
$19.4M 5.53%
68,647
+26
+0% +$7.06K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$12.7M 3.61%
70,464
-244
-0.3% -$41.4K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$11.8M 3.36%
119,791
+269
+0.2% +$25.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 3.35%
310,140
-7,545
-2% -$279K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.7M 3.05%
102,371
+602
+0.6% +$60.7K
TFC icon
6
Truist Financial
TFC
$63.3B
$8.92M 2.55%
191,755
+17
+0% +$829
AAPL icon
7
Apple
AAPL
$4.54T
$7.72M 2.2%
162,600
+25,600
+19% +$1.09M
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$7.18M 2.05%
385,075
+280
+0.1% +$5.03K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.34B
$7.04M 2.01%
62,966
+75
+0.1% +$8.23K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.73M 1.92%
156,806
+4,800
+3% +$202K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.7M 1.91%
86,900
+475
+0.5% +$36.5K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.53M 1.86%
55,395
-1,042
-2% -$114K
LLY icon
13
Eli Lilly
LLY
$1.02T
$5.97M 1.7%
45,990
-1,444
-3% -$176K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.45M 1.55%
39,219
+120
+0.3% +$16K
PEP icon
15
PepsiCo
PEP
$190B
$5.14M 1.47%
41,929
+101
+0.2% +$11.5K
WELL icon
16
Welltower
WELL
$169B
$5M 1.43%
64,402
+40,067
+165% +$3.01M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.59M 1.31%
87,868
-2,050
-2% -$104K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.49M 1.28%
32,124
+2
+0% +$268
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$4.48M 1.28%
35,749
-100
-0.3% -$12K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.37M 1.25%
16,864
+80
+0.5% +$20.1K
T icon
21
AT&T
T
$159B
$4.24M 1.21%
179,162
-2,197
-1% -$50.5K
PG icon
22
Procter & Gamble
PG
$336B
$4.17M 1.19%
40,030
-647
-2% -$63K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.16M 1.19%
55,482
-500
-0.9% -$36.2K
XOM icon
24
ExxonMobil
XOM
$644B
$4.11M 1.17%
50,907
+350
+0.7% +$26.7K
CSCO icon
25
Cisco
CSCO
$457B
$4.05M 1.16%
75,084
-470
-0.6% -$22.8K
1
2 3 4 5

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NTV Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, NTV Asset Management held 184 positions worth $350M, up 14% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q1 2019 filing shows 10 new, 43 increased, 81 reduced and 9 closed positions. Its largest new stake was Boeing: 6,774 shares worth $2.58M. The largest sale was Elevance Health, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q1 2019 buy was Boeing: 6,774 shares worth $2.58M.
  • NTV Asset Management added most to Welltower in Q1 2019, an estimated $3.01M increase.
  • NTV Asset Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $410K.
  • NTV Asset Management fully exited Elevance Health in Q1 2019, selling an estimated $852K.
  • NTV Asset Management's ten largest holdings make up 30% of its $350M portfolio in Q1 2019.
  • NTV Asset Management opened 10 new positions and closed 9 in Q1 2019.
  • NTV Asset Management's portfolio value rose 14% quarter-over-quarter to $350M.

Based on NTV Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.