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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
+18.44%
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
$386M
AUM Growth
+$81.9M
(+27%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
47
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.78M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.69M |
| 5 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.07% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $23M | 5.96% |
74,728
+2,604
| +4% | +$762K |
|
2
Invesco QQQ Trust
QQQ
$453B
| $15.6M | 4.04% |
62,979
-150
| -0.2% | -$33.6K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $15.3M | 3.95% |
176,255
+149,440
| +557% | +$12.9M |
|
4
Apple
AAPL
$4.54T
| $13M | 3.35% |
142,132
-2,300
| -2% | -$178K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.1M | 3.12% |
220,540
+162,900
| +283% | +$8.78M |
|
6
Microsoft
MSFT
$3.45T
| $11M | 2.84% |
53,859
+3,949
| +8% | +$717K |
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $9.68M | 2.51% |
160,018
+49,100
| +44% | +$2.69M |
|
8
iShares Select Dividend ETF
DVY
$23.5B
| $9.2M | 2.38% |
114,015
-11,675
| -9% | -$933K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.09M | 2.09% |
227,415
-59,335
| -21% | -$1.97M |
|
10
iShares Biotechnology ETF
IBB
$9.34B
| $7.83M | 2.03% |
57,258
-180
| -0.3% | -$22.9K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.74M | 2% |
76,099
-17,666
| -19% | -$1.7M |
|
12
Eli Lilly
LLY
$1.02T
| $7.22M | 1.87% |
43,991
+281
| +0.6% | +$43.1K |
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.02M | 1.82% |
27,224
+11,125
| +69% | +$2.74M |
|
14
Truist Financial
TFC
$63.3B
| $6.82M | 1.77% |
181,655
-69
| -0% | -$2.48K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $6.65M | 1.72% |
39,013
+2,700
| +7% | +$412K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.24M | 1.62% |
156,038
-30,089
| -16% | -$1.13M |
|
|
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
| $6.1M | 1.58% |
375,730
-35,710
| -9% | -$577K |
|
18
PepsiCo
PEP
$190B
| $5.56M | 1.44% |
42,025
-101
| -0.2% | -$13.3K |
|
19
iShares S&P 100 ETF
OEF
$20.1B
| $5.28M | 1.37% |
37,041
+3,625
| +11% | +$488K |
|
20
Procter & Gamble
PG
$336B
| $4.79M | 1.24% |
40,092
+200
| +0.5% | +$23.3K |
|
21
Johnson & Johnson
JNJ
$618B
| $4.4M | 1.14% |
31,274
+255
| +0.8% | +$37.2K |
|
22
AT&T
T
$159B
| $4.22M | 1.09% |
184,755
-3,689
| -2% | -$84K |
|
23
AbbVie
ABBV
$443B
| $4.21M | 1.09% |
42,922
+3,843
| +10% | +$338K |
|
24
Cisco
CSCO
$457B
| $4.17M | 1.08% |
89,344
+7,307
| +9% | +$320K |
|
25
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.05M | 1.05% |
84,392
| – | – |
|
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NTV Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, NTV Asset Management held 190 positions worth $386M, up 27% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NTV Asset Management deployed $26.7M of net new capital in Q2 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.14M trimmed.
- NTV Asset Management's largest Q2 2020 buy was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.
- NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $12.9M increase.
- NTV Asset Management's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $3.14M.
- NTV Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $410K.
- NTV Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q2 2020.
- NTV Asset Management opened 25 new positions and closed 2 in Q2 2020.
- NTV Asset Management's portfolio value rose 27% quarter-over-quarter to $386M.
Based on NTV Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.