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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
+2.74%
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
$348M
AUM Growth
-$1.93M
(-0.55%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
181
New
6
Increased
30
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.15M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$944K |
| 3 |
AbbVie
ABBV
|
+$810K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$639K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$3.52M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.13M |
| 3 |
Weyerhaeuser
WY
|
+$1.02M |
| 4 |
Wells Fargo
WFC
|
+$854K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.81% |
| 2 | Technology | 7.7% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.27% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.7M | 5.66% |
67,344
-1,303
| -2% | -$375K |
|
2
Invesco QQQ Trust
QQQ
$453B
| $12.9M | 3.69% |
68,834
-1,630
| -2% | -$300K |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $12M | 3.43% |
120,091
+300
| +0.3% | +$29.6K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.9M | 3.41% |
305,745
-4,395
| -1% | -$168K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $10.9M | 3.12% |
100,942
-1,429
| -1% | -$151K |
|
6
Truist Financial
TFC
$63.3B
| $9.37M | 2.69% |
190,674
-1,081
| -0.6% | -$53K |
|
7
Apple
AAPL
$4.54T
| $7.79M | 2.24% |
157,464
-5,136
| -3% | -$250K |
|
8
Microsoft
MSFT
$3.45T
| $7.3M | 2.1% |
54,501
-894
| -2% | -$113K |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
| $7.27M | 2.09% |
384,660
-415
| -0.1% | -$7.78K |
|
10
iShares Biotechnology ETF
IBB
$9.34B
| $6.71M | 1.93% |
61,497
-1,469
| -2% | -$156K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.71M | 1.92% |
85,650
-1,250
| -1% | -$97K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.67M | 1.91% |
155,431
-1,375
| -0.9% | -$58.4K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $5.45M | 1.56% |
37,886
-1,333
| -3% | -$190K |
|
14
PepsiCo
PEP
$190B
| $5.36M | 1.54% |
40,905
-1,024
| -2% | -$131K |
|
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.29M | 1.52% |
100,068
+12,200
| +14% | +$639K |
|
16
Eli Lilly
LLY
$1.02T
| $4.98M | 1.43% |
44,989
-1,001
| -2% | -$118K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.52M | 1.3% |
17,004
+140
| +0.8% | +$36.5K |
|
18
iShares S&P 100 ETF
OEF
$20.1B
| $4.49M | 1.29% |
34,649
-1,100
| -3% | -$141K |
|
19
AT&T
T
$159B
| $4.49M | 1.29% |
177,237
-1,925
| -1% | -$46.2K |
|
20
Johnson & Johnson
JNJ
$618B
| $4.38M | 1.26% |
31,477
-647
| -2% | -$89.6K |
|
21
Procter & Gamble
PG
$336B
| $4.25M | 1.22% |
38,782
-1,248
| -3% | -$133K |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.12M | 1.18% |
53,182
-2,300
| -4% | -$175K |
|
23
iShares Gold Trust
IAU
$62.9B
| $4.09M | 1.17% |
151,525
-250
| -0.2% | -$6.27K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.06M | 1.16% |
146,941
+11,900
| +9% | +$322K |
|
25
Cisco
CSCO
$457B
| $3.97M | 1.14% |
72,495
-2,589
| -3% | -$143K |
|
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NTV Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, NTV Asset Management held 181 positions worth $348M, down 0.55% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NTV Asset Management's Q2 2019 filing shows 6 new, 30 increased, 89 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 20,038 shares worth $909K. The largest sale was Welltower, an estimated $3.52M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.
- NTV Asset Management's largest Q2 2019 buy was Invesco China Technology ETF: 20,038 shares worth $909K.
- NTV Asset Management added most to Bank of America in Q2 2019, an estimated $1.15M increase.
- NTV Asset Management's biggest Q2 2019 reduction was Welltower, cutting an estimated $3.52M.
- NTV Asset Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, selling an estimated $1.13M.
- NTV Asset Management's ten largest holdings make up 30% of its $348M portfolio in Q2 2019.
- NTV Asset Management opened 6 new positions and closed 5 in Q2 2019.
- NTV Asset Management's portfolio value fell 0.55% quarter-over-quarter to $348M.
Based on NTV Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.