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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
+8.12%
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
$393M
AUM Growth
+$41.3M
Cap. Flow
+$14M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.24%
Holding
192
New
20
Increased
67
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
5
IBM icon
IBM
IBM
+$812K

Top Sells

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$661K
2
TFC icon
Truist Financial
TFC
+$474K
3
IFF icon
International Flavors & Fragrances
IFF
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
5
AAPL icon
Apple
AAPL
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
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
$23.7M 6.03%
73,527
+4,579
+7% +$1.41M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$14.3M 3.63%
67,090
-1,619
-2% -$324K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$13.8M 3.51%
130,430
+10,710
+9% +$1.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 3.3%
314,625
+505
+0.2% +$20K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.6M 2.96%
100,539
-78
-0.1% -$8.66K
AAPL icon
6
Apple
AAPL
$4.54T
$11.1M 2.83%
151,116
-4,848
-3% -$312K
TFC icon
7
Truist Financial
TFC
$63.3B
$9.99M 2.55%
177,402
-8,752
-5% -$474K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.88M 2.26%
197,946
+38,625
+24% +$1.66M
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$8.2M 2.09%
417,865
+23,155
+6% +$442K
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.16M 2.08%
51,738
-485
-0.9% -$71.2K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$7.05M 1.8%
58,532
+285
+0.5% +$31.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.85M 1.74%
81,675
-25
-0% -$2.01K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.12M 1.56%
110,218
+4,900
+5% +$264K
LLY icon
14
Eli Lilly
LLY
$1.02T
$5.86M 1.49%
44,603
-193
-0.4% -$22.4K
PEP icon
15
PepsiCo
PEP
$190B
$5.62M 1.43%
41,110
+403
+1% +$54.8K
T icon
16
AT&T
T
$159B
$5.38M 1.37%
182,204
+3,998
+2% +$115K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.26M 1.34%
37,838
+185
+0.5% +$25K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$4.89M 1.25%
168,775
+11,750
+7% +$333K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$4.89M 1.25%
33,966
-300
-0.9% -$41.2K
PG icon
20
Procter & Gamble
PG
$336B
$4.83M 1.23%
38,701
+527
+1% +$64.5K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.82M 1.23%
16,899
-205
-1% -$56.5K
XOM icon
22
ExxonMobil
XOM
$644B
$4.79M 1.22%
68,720
+3,013
+5% +$208K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.58M 1.17%
56,257
-1,825
-3% -$146K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$4.56M 1.16%
27,527
+15,329
+126% +$2.42M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.54M 1.16%
147,541
+1,600
+1% +$47K
1
2 3 4 5

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NTV Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, NTV Asset Management held 192 positions worth $393M, up 12% from $351M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $14M of net new capital in Q4 2019, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $474K trimmed.

  • NTV Asset Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.42M increase.
  • NTV Asset Management's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $474K.
  • NTV Asset Management fully exited Amplify Alternative Harvest ETF in Q4 2019, selling an estimated $661K.
  • NTV Asset Management's ten largest holdings make up 31% of its $393M portfolio in Q4 2019.
  • NTV Asset Management opened 20 new positions and closed 5 in Q4 2019.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $393M.

Based on NTV Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.