$359 Million is the total value of NTV ASSET MANAGEMENT LLC's 182 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $15,003,000 | +6.6% | 56,221 | +0.4% | 4.18% | +2.4% |
| DVY | Buy | Ishares Trselect divid etf | $12,179,000 | +5.4% | 123,565 | +0.2% | 3.39% | +1.2% |
| RSP | Buy | Rydex ETF Trustgug s&p500 eq wt | $7,629,000 | +6.7% | 75,508 | +0.9% | 2.12% | +2.4% |
| HDV | Buy | Ishares Trcore high dv etf | $6,723,000 | +5.9% | 74,580 | +1.0% | 1.87% | +1.6% |
| IJR | Buy | Ishares Trcore s&p scp etf | $6,346,000 | +11.7% | 82,621 | +8.0% | 1.77% | +7.3% |
| EEM | Buy | Ishares Trmsci emg mkt etf | $6,312,000 | +59.0% | 133,953 | +51.2% | 1.76% | +52.6% |
| IBB | Buy | Ishares Trnasdaq biotech | $6,225,000 | -4.5% | 58,303 | +198.5% | 1.73% | -8.3% |
| PEP | Buy | Pepsico Inc | $5,426,000 | +8.0% | 45,246 | +0.3% | 1.51% | +3.7% |
| MSFT | Buy | Microsoft Corp | $5,296,000 | +14.9% | 61,911 | +0.0% | 1.47% | +10.2% |
| PFF | Buy | Ishares Trs&p us pfd stk | $5,198,000 | -0.8% | 136,535 | +1.1% | 1.45% | -4.8% |
| EFA | Buy | Ishares Trmsci eafe etf | $4,834,000 | +3.2% | 68,747 | +0.5% | 1.35% | -1.0% |
| SHY | Buy | Ishares Tr1 3 yr treas bd | $4,721,000 | +3.7% | 56,300 | +4.5% | 1.31% | -0.5% |
| CWB | Buy | SPDR Series Trustblmbrg brc cnvrt | $4,651,000 | -0.9% | 91,918 | +0.0% | 1.30% | -4.8% |
| IGSB | Buy | Ishares Tr1 3 yr cr bd etf | $4,103,000 | +4.1% | 39,245 | +4.9% | 1.14% | -0.1% |
| ACWX | Buy | Ishares Trmsci acwi ex us | $4,011,000 | +22.2% | 80,300 | +18.3% | 1.12% | +17.3% |
| UTX | Buy | United Technologies Corp | $3,413,000 | +9.9% | 26,756 | +0.0% | 0.95% | +5.4% |
| KO | Buy | Coca Cola Co | $3,214,000 | +1.9% | 70,056 | +0.0% | 0.90% | -2.1% |
| RDSA | Buy | Royal Dutch Shell Plcspons adr a | $2,925,000 | +10.9% | 43,846 | +0.7% | 0.81% | +6.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $2,596,000 | +10.0% | 2,464 | +1.7% | 0.72% | +5.7% |
| ABT | Buy | Abbott Labs | $2,578,000 | +7.2% | 45,164 | +0.2% | 0.72% | +3.0% |
| IJK | Buy | Ishares Trs&p mc 400gr etf | $2,258,000 | +6.7% | 10,463 | +0.0% | 0.63% | +2.4% |
| JPM | Buy | JPMorgan Chase & Co | $2,231,000 | +12.0% | 20,859 | +0.0% | 0.62% | +7.4% |
| IDV | Buy | Ishares Trintl sel div etf | $2,011,000 | +0.8% | 59,500 | +0.7% | 0.56% | -3.3% |
| WELL | New | Welltower Inc | $1,665,000 | – | 26,110 | +100.0% | 0.46% | – |
| QQEW | Buy | First Tr Nas100 Eq Weighted | $1,634,000 | +7.8% | 28,200 | +3.3% | 0.46% | +3.4% |
| IWM | Buy | Ishares Trrussell 2000 etf | $1,544,000 | +4.8% | 10,128 | +1.9% | 0.43% | +0.7% |
| IVV | Buy | Ishares Trcore s&p500 etf | $1,439,000 | +6.8% | 5,354 | +0.5% | 0.40% | +2.6% |
| LQD | Buy | Ishares Triboxx inv cp etf | $1,213,000 | +5.6% | 9,975 | +5.3% | 0.34% | +1.5% |
| MRK | Buy | Merck & Co Inc | $1,197,000 | -12.0% | 21,269 | +0.0% | 0.33% | -15.7% |
| FPX | Buy | First Tr Exchange Traded Fdus eqty oppt etf | $1,100,000 | +6.9% | 16,113 | +0.0% | 0.31% | +2.7% |
| BBL | New | BHP Billiton Plcsponsored adr | $991,000 | – | 24,600 | +100.0% | 0.28% | – |
| MDT | Buy | Medtronic PLC | $924,000 | +3.9% | 11,439 | +0.0% | 0.26% | -0.4% |
| VRP | Buy | Powershares ETF Tr IIvar rate pfd por | $888,000 | +4.0% | 34,600 | +5.5% | 0.25% | -0.4% |
| IGIB | Buy | Ishares Trintrmd cr bd etf | $633,000 | +6.4% | 5,800 | +7.4% | 0.18% | +1.7% |
| EMR | Buy | Emerson Elec Co | $546,000 | +11.0% | 7,834 | +0.1% | 0.15% | +6.3% |
| PM | Buy | Philip Morris Intl Inc | $537,000 | -4.6% | 5,079 | +0.1% | 0.15% | -8.0% |
| MUB | Buy | Ishares Trnational mun etf | $532,000 | +11.5% | 4,800 | +11.6% | 0.15% | +7.2% |
| MGP | Buy | MGM Growth Pptys LLC | $443,000 | +4.0% | 15,200 | +7.8% | 0.12% | -0.8% |
| CMCSA | Buy | Comcast Corp Newcl a | $438,000 | +18.1% | 10,933 | +13.4% | 0.12% | +13.0% |
| FLOT | Buy | Ishares Trfltg rate nt etf | $432,000 | +13.1% | 8,500 | +13.3% | 0.12% | +8.1% |
| BGS | Buy | B & G Foods Inc New | $411,000 | +15.1% | 11,700 | +4.5% | 0.11% | +9.6% |
| AMZN | Buy | Amazon Com Inc | $316,000 | +33.9% | 270 | +10.2% | 0.09% | +29.4% |
| HSY | Buy | Hershey Co | $253,000 | +4.1% | 2,225 | +0.1% | 0.07% | 0.0% |
| ITW | New | Illinois Tool Wks Inc | $221,000 | – | 1,322 | +100.0% | 0.06% | – |
| GIS | New | General Mls Inc | $224,000 | – | 3,782 | +100.0% | 0.06% | – |
| PH | New | Parker Hannifin Corp | $220,000 | – | 1,100 | +100.0% | 0.06% | – |
| L100PS | New | Arconic Inc | $220,000 | – | 8,079 | +100.0% | 0.06% | – |
| XLE | New | Select Sector SPDR Trenergy | $211,000 | – | 2,925 | +100.0% | 0.06% | – |
| MA | New | Mastercard Incorporatedcl a | $201,000 | – | 1,325 | +100.0% | 0.06% | – |
| RCS | Buy | Pimco Strategic Income Fd IN | $148,000 | -5.7% | 16,136 | +0.3% | 0.04% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| Microsoft Corp | 42 | Q3 2023 | 3.0% |
| Lilly Eli & Co | 42 | Q3 2023 | 3.8% |
| SPDR SER TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
View NTV ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View NTV ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.