We are live on
!
Find out more
NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
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
$351M
AUM Growth
+$2.82M
(+0.81%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
182
New
6
Increased
50
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.07M |
| 2 |
BP
BP
|
+$1.03M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.02M |
| 4 |
Dow Inc
DOW
|
+$552K |
| 5 |
Dominion Energy
D
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.94M |
| 2 |
Altria Group
MO
|
+$589K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$532K |
| 4 |
Kraft Heinz
KHC
|
+$374K |
| 5 |
Delta Air Lines
DAL
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.47% |
| 2 | Technology | 7.86% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.5M | 5.83% |
68,948
+1,604
| +2% | +$474K |
|
2
Invesco QQQ Trust
QQQ
$453B
| $13M | 3.69% |
68,709
-125
| -0.2% | -$23.7K |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $12.2M | 3.47% |
119,720
-371
| -0.3% | -$37K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.1M | 3.46% |
314,120
+8,375
| +3% | +$322K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $10.9M | 3.1% |
100,617
-325
| -0.3% | -$34.9K |
|
6
Truist Financial
TFC
$63.3B
| $9.94M | 2.83% |
186,154
-4,520
| -2% | -$224K |
|
7
Apple
AAPL
$4.54T
| $8.73M | 2.49% |
155,964
-1,500
| -1% | -$78.4K |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
| $7.43M | 2.12% |
394,710
+10,050
| +3% | +$189K |
|
9
Microsoft
MSFT
$3.45T
| $7.26M | 2.07% |
52,223
-2,278
| -4% | -$313K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.51M | 1.85% |
159,321
+3,890
| +3% | +$161K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.36M | 1.81% |
81,700
-3,950
| -5% | -$306K |
|
12
iShares Biotechnology ETF
IBB
$9.34B
| $5.8M | 1.65% |
58,247
-3,250
| -5% | -$340K |
|
13
PepsiCo
PEP
$190B
| $5.58M | 1.59% |
40,707
-198
| -0.5% | -$26.3K |
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.52M | 1.57% |
105,318
+5,250
| +5% | +$278K |
|
15
AT&T
T
$159B
| $5.09M | 1.45% |
178,206
+969
| +0.5% | +$25.7K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $5.07M | 1.44% |
37,653
-233
| -0.6% | -$32.9K |
|
17
Eli Lilly
LLY
$1.02T
| $5.01M | 1.43% |
44,796
-193
| -0.4% | -$21.5K |
|
18
Procter & Gamble
PG
$336B
| $4.75M | 1.35% |
38,174
-608
| -2% | -$71.8K |
|
|
19
ExxonMobil
XOM
$644B
| $4.64M | 1.32% |
65,707
+14,800
| +29% | +$1.07M |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.6M | 1.31% |
17,104
+100
| +0.6% | +$26.7K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.51M | 1.28% |
58,082
+4,900
| +9% | +$376K |
|
22
iShares S&P 100 ETF
OEF
$20.1B
| $4.51M | 1.28% |
34,266
-383
| -1% | -$50.1K |
|
23
iShares Gold Trust
IAU
$62.9B
| $4.43M | 1.26% |
157,025
+5,500
| +4% | +$155K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.09M | 1.16% |
145,941
-1,000
| -0.7% | -$27.6K |
|
25
Johnson & Johnson
JNJ
$618B
| $3.93M | 1.12% |
30,394
-1,083
| -3% | -$143K |
|
Similar funds
ICP
PAMI
KCM
BDP
GC
SAA
SDJVC
SDWMA
NTV Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, NTV Asset Management held 182 positions worth $351M, up 0.81% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NTV Asset Management's Q3 2019 filing shows 6 new, 50 increased, 63 reduced and 10 closed positions. Its largest new stake was BP: 27,042 shares worth $1.03M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- NTV Asset Management's largest Q3 2019 buy was BP: 27,042 shares worth $1.03M.
- NTV Asset Management added most to ExxonMobil in Q3 2019, an estimated $1.07M increase.
- NTV Asset Management's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $340K.
- NTV Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2019, selling an estimated $1.94M.
- NTV Asset Management's ten largest holdings make up 31% of its $351M portfolio in Q3 2019.
- NTV Asset Management opened 6 new positions and closed 10 in Q3 2019.
- NTV Asset Management's portfolio value rose 0.81% quarter-over-quarter to $351M.
Based on NTV Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.