$355 Million is the total value of NTV ASSET MANAGEMENT LLC's 179 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $16,738,000 | +8.8% | 61,699 | +5.6% | 4.71% | +7.9% |
| QQQ | Buy | Powershares QQQ Trustunit ser 1 | $12,801,000 | +21.9% | 74,578 | +13.7% | 3.60% | +20.9% |
| IJH | Buy | Ishares Trcore s&p mcp etf | $11,858,000 | +5.6% | 60,881 | +1.7% | 3.34% | +4.8% |
| DVY | Sell | Ishares Trselect divid etf | $11,809,000 | +1.9% | 120,820 | -0.9% | 3.32% | +1.1% |
| BBT | Sell | BB&T Corp | $10,587,000 | -20.1% | 209,894 | -17.5% | 2.98% | -20.7% |
| RSP | New | Invesco Exchange Traded Fd Ts&p500 eql wgt | $8,172,000 | – | 80,206 | +100.0% | 2.30% | – |
| IJR | Buy | Ishares Trcore s&p scp etf | $6,992,000 | +11.9% | 83,771 | +3.2% | 1.97% | +11.0% |
| EEM | Buy | Ishares Trmsci emg mkt etf | $6,932,000 | -10.2% | 159,985 | +0.1% | 1.95% | -10.9% |
| IBB | Buy | Ishares Trnasdaq biotech | $6,834,000 | +3.5% | 62,233 | +0.6% | 1.92% | +2.6% |
| AAPL | Sell | Apple Inc | $6,533,000 | +9.8% | 35,291 | -0.5% | 1.84% | +8.9% |
| HDV | Buy | Ishares Trcore high dv etf | $6,346,000 | +0.7% | 74,671 | +0.1% | 1.79% | -0.1% |
| MSFT | Sell | Microsoft Corp | $5,860,000 | +5.1% | 59,427 | -2.7% | 1.65% | +4.3% |
| FB | Sell | Facebook Inccl a | $5,466,000 | +16.1% | 28,127 | -4.6% | 1.54% | +15.1% |
| FDN | Buy | First Tr Exchange Traded Fddj internt idx | $5,346,000 | +14.7% | 38,840 | +0.4% | 1.50% | +13.8% |
| PFF | Sell | Ishares Trs&p us pfd stk | $5,036,000 | -0.9% | 133,535 | -1.3% | 1.42% | -1.7% |
| CWB | Buy | SPDR Series Trustblmbrg brc cnvrt | $4,826,000 | +3.1% | 91,018 | +0.4% | 1.36% | +2.3% |
| PEP | Sell | PepsiCo Inc | $4,700,000 | -2.9% | 43,173 | -2.6% | 1.32% | -3.7% |
| EFA | Sell | Ishares Trmsci eafe etf | $4,574,000 | -4.4% | 68,299 | -0.6% | 1.29% | -5.2% |
| XOM | Buy | Exxon Mobil Corp | $4,383,000 | +12.6% | 52,985 | +1.5% | 1.23% | +11.7% |
| OEF | Sell | Ishares Trs&p 100 etf | $4,368,000 | -5.5% | 36,525 | -8.3% | 1.23% | -6.2% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $4,343,000 | +1.0% | 23,410 | -0.1% | 1.22% | +0.2% |
| XLI | Sell | Select Sector SPDR Trsbi int-inds | $4,293,000 | -4.8% | 59,930 | -1.2% | 1.21% | -5.5% |
| LLY | Sell | Lilly Eli & Co | $4,237,000 | +4.5% | 49,653 | -5.2% | 1.19% | +3.6% |
| ACWX | Buy | Ishares Trmsci acwi ex us | $4,059,000 | -3.6% | 85,900 | +1.4% | 1.14% | -4.4% |
| IAU | Sell | Ishares Gold Trustishares | $4,041,000 | -6.0% | 336,150 | -0.4% | 1.14% | -6.7% |
| T | Sell | AT&T Inc | $3,971,000 | -12.5% | 123,662 | -2.9% | 1.12% | -13.3% |
| DIA | Buy | SPDR Dow Jones Indl Avrg ETFut ser 1 | $3,909,000 | +3.1% | 16,104 | +2.5% | 1.10% | +2.3% |
| JNJ | Sell | Johnson & Johnson | $3,873,000 | -9.8% | 31,918 | -4.8% | 1.09% | -10.5% |
| XLF | Buy | Select Sector SPDR Trsbi int-finl | $3,498,000 | -2.4% | 131,548 | +1.2% | 0.98% | -3.2% |
| PFE | Sell | Pfizer Inc | $3,484,000 | -2.1% | 96,031 | -4.3% | 0.98% | -3.0% |
| CSCO | Buy | Cisco Sys Inc | $3,441,000 | +0.3% | 79,957 | +0.0% | 0.97% | -0.4% |
| PG | Sell | Procter and Gamble Co | $3,333,000 | -5.2% | 42,697 | -3.7% | 0.94% | -5.9% |
| UTX | Sell | United Technologies Corp | $3,333,000 | -0.8% | 26,658 | -0.2% | 0.94% | -1.6% |
| V | Sell | Visa Inc | $3,118,000 | +9.3% | 23,542 | -1.3% | 0.88% | +8.4% |
| CVX | Sell | Chevron Corp New | $3,113,000 | +10.2% | 24,620 | -0.6% | 0.88% | +9.4% |
| VZ | Sell | Verizon Communications Inc | $3,101,000 | -1.2% | 61,637 | -6.1% | 0.87% | -2.0% |
| KO | Buy | Coca Cola Co | $2,994,000 | +1.1% | 68,263 | +0.2% | 0.84% | +0.4% |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $2,963,000 | +7.6% | 42,796 | -0.8% | 0.83% | +6.8% |
| PDBC | New | Invesco Actively Managd ETFoptimum yield | $2,916,000 | – | 157,975 | +100.0% | 0.82% | – |
| IVW | Sell | Ishares Trs&p 500 grwt etf | $2,877,000 | +4.1% | 17,691 | -0.7% | 0.81% | +3.3% |
| ABT | Abbott Labs | $2,742,000 | +1.8% | 44,964 | 0.0% | 0.77% | +0.9% | |
| GOOGL | Alphabet Inccap stk cl a | $2,737,000 | +8.9% | 2,424 | 0.0% | 0.77% | +8.0% | |
| SLB | Sell | Schlumberger Ltd | $2,661,000 | +2.7% | 39,694 | -0.8% | 0.75% | +1.9% |
| WM | Sell | Waste Mgmt Inc Del | $2,577,000 | -9.1% | 31,678 | -6.0% | 0.73% | -9.8% |
| ABBV | Buy | Abbvie Inc | $2,534,000 | -1.9% | 27,350 | +0.2% | 0.71% | -2.6% |
| UBSI | United Bankshares Inc West V | $2,531,000 | +3.3% | 69,531 | 0.0% | 0.71% | +2.4% | |
| IGSB | Sell | Ishares Tr1 3 yr cr bd etf | $2,488,000 | -21.1% | 23,995 | -21.1% | 0.70% | -21.8% |
| AMGN | Sell | Amgen Inc | $2,419,000 | +8.1% | 13,103 | -0.2% | 0.68% | +7.2% |
| IBM | Sell | International Business Machs | $2,372,000 | -11.1% | 16,980 | -2.3% | 0.67% | -11.8% |
| IJK | Ishares Trs&p mc 400gr etf | $2,352,000 | +3.0% | 10,463 | 0.0% | 0.66% | +2.2% | |
| KRE | Buy | SPDR Series Trusts&p regl bkg | $2,227,000 | +2.4% | 36,500 | +1.4% | 0.63% | +1.6% |
| IWR | Ishares Trrus mid cap etf | $2,206,000 | +2.7% | 10,400 | 0.0% | 0.62% | +2.0% | |
| JPM | Sell | JPMorgan Chase & Co | $2,153,000 | -5.7% | 20,665 | -0.5% | 0.61% | -6.5% |
| GE | Sell | General Electric Co | $2,082,000 | -0.6% | 152,976 | -1.6% | 0.59% | -1.5% |
| WY | Sell | Weyerhaeuser Co | $1,989,000 | +3.2% | 54,550 | -1.0% | 0.56% | +2.4% |
| HD | Home Depot Inc | $1,970,000 | +9.4% | 10,098 | 0.0% | 0.56% | +8.6% | |
| IWM | Buy | Ishares Trrussell 2000 etf | $1,958,000 | +11.4% | 11,953 | +3.2% | 0.55% | +10.4% |
| QQEW | Buy | First Tr Nas100 Eq Weighted | $1,954,000 | +16.2% | 32,275 | +13.1% | 0.55% | +15.3% |
| SBIO | Sell | Alps ETF Trmed breakthgh | $1,918,000 | +8.1% | 51,450 | -0.8% | 0.54% | +7.1% |
| SHY | Sell | Ishares Tr1 3 yr treas bd | $1,903,000 | -22.1% | 22,825 | -22.0% | 0.54% | -22.8% |
| ROBO | Buy | Exchange Traded Concepts Trrobo glb etf | $1,876,000 | +57.9% | 46,900 | +65.1% | 0.53% | +56.7% |
| BSL | Buy | Blackstone GSO Flting Rte Fu | $1,870,000 | +8.3% | 103,784 | +10.9% | 0.53% | +7.6% |
| IDV | Sell | Ishares Trintl sel div etf | $1,852,000 | -3.4% | 57,800 | -0.5% | 0.52% | -4.2% |
| ACN | Sell | Accenture PLC Ireland | $1,836,000 | +1.6% | 11,225 | -4.7% | 0.52% | +0.8% |
| BMY | Sell | Bristol Myers Squibb Co | $1,813,000 | -18.3% | 32,767 | -6.6% | 0.51% | -18.9% |
| MO | Sell | Altria Group Inc | $1,686,000 | -11.8% | 29,680 | -3.3% | 0.48% | -12.5% |
| SLV | Buy | Ishares Silver TRUSTishares | $1,613,000 | -1.2% | 106,500 | +0.5% | 0.45% | -2.2% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $1,592,000 | -5.4% | 8,532 | +1.2% | 0.45% | -6.1% |
| DIS | Sell | Disney Walt Co | $1,570,000 | +4.0% | 14,975 | -0.3% | 0.44% | +3.3% |
| CCI | Crown Castle Intl Corp New | $1,536,000 | -1.6% | 14,245 | 0.0% | 0.43% | -2.3% | |
| WELL | Sell | Welltower Inc | $1,526,000 | +12.9% | 24,335 | -2.0% | 0.43% | +12.0% |
| INTC | Sell | Intel Corp | $1,518,000 | -4.7% | 30,546 | -0.1% | 0.43% | -5.5% |
| BCE | Sell | BCE Inc | $1,510,000 | -13.0% | 37,300 | -7.4% | 0.42% | -13.6% |
| DWDP | Sell | DowDuPont Inc | $1,471,000 | +2.1% | 22,313 | -1.3% | 0.41% | +1.2% |
| TMO | Thermo Fisher Scientific Inc | $1,455,000 | +0.3% | 7,025 | 0.0% | 0.41% | -0.5% | |
| ADP | Sell | Automatic Data Processing Inc | $1,386,000 | +6.4% | 10,334 | -10.0% | 0.39% | +5.4% |
| DUK | Buy | Duke Energy Corp New | $1,262,000 | +8.9% | 15,959 | +6.7% | 0.36% | +7.9% |
| SO | Southern Co | $1,252,000 | +3.7% | 27,027 | 0.0% | 0.35% | +2.9% | |
| SYY | Sysco Corp | $1,248,000 | +13.9% | 18,273 | 0.0% | 0.35% | +12.9% | |
| PSCH | New | Invesco Exchng Traded Fd Trs&p smlcp helt | $1,246,000 | – | 9,700 | +100.0% | 0.35% | – |
| EPD | Sell | Enterprise Prods Partners LP | $1,232,000 | +4.9% | 44,540 | -7.1% | 0.35% | +4.2% |
| IXN | Ishares Trglobal tech etf | $1,215,000 | +3.9% | 7,383 | 0.0% | 0.34% | +3.0% | |
| FPX | Buy | First Tr Exchange Traded Fdus eqty oppt etf | $1,205,000 | +5.5% | 16,864 | +1.2% | 0.34% | +4.6% |
| MRK | Sell | Merck & Co Inc | $1,186,000 | +2.3% | 19,540 | -8.2% | 0.33% | +1.5% |
| BUD | Sell | Anheuser Busch Inbev Sa/Nvsponsored adr | $1,174,000 | -9.5% | 11,650 | -1.3% | 0.33% | -10.1% |
| CHCO | City Hldg Co | $1,177,000 | +9.7% | 15,651 | 0.0% | 0.33% | +8.5% | |
| TTE | Sell | Total S Asponsored adr | $1,171,000 | +2.4% | 19,329 | -2.5% | 0.33% | +1.5% |
| CL | Colgate Palmolive Co | $1,169,000 | -9.6% | 18,044 | 0.0% | 0.33% | -10.4% | |
| IEV | Ishares Treurope etf | $1,162,000 | -4.1% | 26,000 | 0.0% | 0.33% | -4.9% | |
| COP | ConocoPhillips | $1,131,000 | +17.4% | 16,244 | 0.0% | 0.32% | +16.5% | |
| FLRN | SPDR SER Trblomberg brc inv | $1,109,000 | +0.1% | 36,050 | 0.0% | 0.31% | -1.0% | |
| IVV | Sell | Ishares Trcore s&p500 etf | $1,105,000 | +0.2% | 4,046 | -2.6% | 0.31% | -0.6% |
| BBL | BHP Billiton PLCsponsored adr | $1,095,000 | +13.2% | 24,350 | 0.0% | 0.31% | +12.4% | |
| IWF | Ishares Trrus 1000 grw etf | $1,017,000 | +5.7% | 7,072 | 0.0% | 0.29% | +4.8% | |
| KHC | Sell | Kraft Heinz Co | $976,000 | -0.8% | 15,542 | -1.6% | 0.28% | -1.4% |
| EXI | Ishares Trglob indstrl etf | $976,000 | -3.7% | 11,100 | 0.0% | 0.28% | -4.5% | |
| FDC | Sell | First Data Corp New | $973,000 | +21.6% | 46,500 | -7.0% | 0.27% | +20.7% |
| D | Buy | Dominion Energy Inc | $974,000 | +11.4% | 14,282 | +10.2% | 0.27% | +10.5% |
| MDT | Sell | Medtronic PLC | $941,000 | +5.7% | 10,995 | -0.9% | 0.26% | +4.7% |
| VOD | Sell | Vodafone Group PLC Newsponsored adr | $934,000 | -13.3% | 38,432 | -0.8% | 0.26% | -14.1% |
| ANTM | New | Anthem Inc | $889,000 | – | 3,736 | +100.0% | 0.25% | – |
| GS | Goldman Sachs Group Inc | $886,000 | -12.4% | 4,016 | 0.0% | 0.25% | -13.2% | |
| AGN | Sell | Allergan Plc | $882,000 | -12.2% | 5,293 | -11.2% | 0.25% | -13.0% |
| AXP | American Express Co | $862,000 | +5.0% | 8,800 | 0.0% | 0.24% | +4.3% | |
| PF | Pinnacle Foods Inc Del | $859,000 | +20.3% | 13,200 | 0.0% | 0.24% | +19.2% | |
| VRP | New | Invesco Exchng Traded Fd Trvar rate pfd | $860,000 | – | 34,600 | +100.0% | 0.24% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $824,000 | +12.0% | 81,600 | +3.8% | 0.23% | +11.0% |
| WSBC | Sell | Wesbanco Inc | $807,000 | -6.7% | 17,925 | -12.4% | 0.23% | -7.7% |
| GSK | GlaxoSmithKline PLCsponsored adr | $804,000 | +3.2% | 19,937 | 0.0% | 0.23% | +2.3% | |
| BAC | Bank Amer Corp | $781,000 | -6.0% | 27,712 | 0.0% | 0.22% | -6.8% | |
| LQD | Sell | Ishares Triboxx inv cp etf | $782,000 | -20.4% | 6,825 | -18.5% | 0.22% | -21.1% |
| USB | U S Bancorp Del | $698,000 | -0.9% | 13,947 | 0.0% | 0.20% | -1.5% | |
| PSP | Buy | Powershares ETF Trustgbl lstd pvt eqt | $658,000 | +2.2% | 54,950 | +2.8% | 0.18% | +1.1% |
| IFF | International Flavors & Fragra | $645,000 | -9.4% | 5,200 | 0.0% | 0.18% | -9.9% | |
| IWO | Ishares Trrus 2000 grw etf | $639,000 | +7.2% | 3,128 | 0.0% | 0.18% | +6.5% | |
| WFC | Sell | Wells Fargo Co New | $627,000 | -2.0% | 11,302 | -7.5% | 0.18% | -2.7% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $628,000 | -2.3% | 12,288 | -1.5% | 0.18% | -3.3% |
| NEE | Nextera Energy Inc. | $627,000 | +2.3% | 3,752 | 0.0% | 0.18% | +1.7% | |
| FCX | Freeport-McMoRan Inccl b | $624,000 | -1.7% | 36,148 | 0.0% | 0.18% | -2.2% | |
| AMT | Sell | American Tower Corp New | $622,000 | -1.7% | 4,312 | -1.0% | 0.18% | -2.8% |
| MUB | Buy | Ishares Trnational mun etf | $578,000 | +10.5% | 5,300 | +10.4% | 0.16% | +10.1% |
| AEP | Sell | American Elec Pwr Inc | $559,000 | -3.3% | 8,076 | -4.2% | 0.16% | -4.3% |
| EMR | Buy | Emerson Elec Co | $542,000 | +1.3% | 7,841 | +0.1% | 0.15% | +0.7% |
| ROOF | IndexIQ ETF TRus rl est smcp | $539,000 | +12.1% | 20,300 | 0.0% | 0.15% | +10.9% | |
| KMB | Buy | Kimberly Clark Corp | $539,000 | -3.4% | 5,119 | +1.0% | 0.15% | -3.8% |
| DAL | Delta Air Lines Inc Del | $533,000 | -9.7% | 10,764 | 0.0% | 0.15% | -10.2% | |
| NVS | Novartis A Gsponsored adr | $532,000 | -6.7% | 7,045 | 0.0% | 0.15% | -7.4% | |
| IYJ | Ishares Trus industrials | $522,000 | -0.9% | 3,633 | 0.0% | 0.15% | -2.0% | |
| IWC | Buy | Ishares Trmicro-cap etf | $508,000 | +12.1% | 4,810 | +1.9% | 0.14% | +10.9% |
| JXI | Ishares Trglob utilits etf | $509,000 | -0.2% | 10,400 | 0.0% | 0.14% | -1.4% | |
| GOOG | Alphabet Inccap stk cl c | $493,000 | +8.1% | 442 | 0.0% | 0.14% | +7.8% | |
| MGP | MGM Growth Pptys LLC | $463,000 | +14.9% | 15,200 | 0.0% | 0.13% | +14.0% | |
| IJT | Ishares Trs&p sml 600 gwt | $463,000 | +8.7% | 2,450 | 0.0% | 0.13% | +7.4% | |
| MYL | Mylan N V | $457,000 | -12.1% | 12,632 | 0.0% | 0.13% | -12.8% | |
| IOO | Buy | Ishares Trglobal 100 etf | $449,000 | +0.7% | 9,784 | +100.1% | 0.13% | -0.8% |
| IGIB | Ishares Trintrmd cr bd etf | $436,000 | -0.9% | 4,100 | 0.0% | 0.12% | -1.6% | |
| FLOT | Ishares Trfltg rate nt etf | $434,000 | +0.2% | 8,500 | 0.0% | 0.12% | -0.8% | |
| LMT | Lockheed Martin Corp | $422,000 | -12.6% | 1,429 | 0.0% | 0.12% | -13.1% | |
| AMZN | Amazon Com Inc | $416,000 | +17.2% | 245 | 0.0% | 0.12% | +15.8% | |
| PM | Buy | Philip Morris Intl Inc | $395,000 | -18.6% | 4,887 | +0.1% | 0.11% | -19.6% |
| MXI | Ishares Trglobal mater etf | $383,000 | -0.5% | 5,700 | 0.0% | 0.11% | -0.9% | |
| PAYX | Paychex Inc | $376,000 | +10.9% | 5,500 | 0.0% | 0.11% | +10.4% | |
| PXQ | Powershares ETF Trustdyn netwkg prt | $373,000 | +6.0% | 7,100 | 0.0% | 0.10% | +5.0% | |
| DEO | Diageo PLCspon adr new | $367,000 | +6.4% | 2,550 | 0.0% | 0.10% | +5.1% | |
| DLS | Wisdomtree Trintl smcap div | $356,000 | -5.8% | 4,950 | 0.0% | 0.10% | -6.5% | |
| PPR | Sell | Voya Prime Rate TRsh ben int | $350,000 | -4.1% | 69,500 | -0.7% | 0.10% | -4.8% |
| FHI | Federated Invs Inc PAcl b | $338,000 | -30.2% | 14,500 | 0.0% | 0.10% | -30.7% | |
| CMCSA | Sell | Comcast Corp Newcl a | $331,000 | -4.3% | 10,092 | -0.5% | 0.09% | -5.1% |
| WMT | Walmart Inc | $328,000 | -3.8% | 3,831 | 0.0% | 0.09% | -5.2% | |
| IVE | Ishares Trs&p500 val etf | $321,000 | +0.6% | 2,914 | 0.0% | 0.09% | -1.1% | |
| NOC | Northrop Grumman Corp | $308,000 | -11.7% | 1,000 | 0.0% | 0.09% | -12.1% | |
| C | Sell | Citigroup Inc | $306,000 | -10.8% | 4,580 | -9.8% | 0.09% | -11.3% |
| PEY | New | Invesco Exchange Traded Fd Thig yld eq div | $298,000 | – | 16,930 | +100.0% | 0.08% | – |
| XLE | Buy | Select Sector SPDR Trenergy | $299,000 | +12.8% | 3,940 | +0.2% | 0.08% | +12.0% |
| MMM | Buy | 3M Co | $291,000 | -0.3% | 1,479 | +11.3% | 0.08% | -1.2% |
| ROST | Ross Stores Inc | $281,000 | +8.5% | 3,316 | 0.0% | 0.08% | +6.8% | |
| RTN | Raytheon Co | $264,000 | -10.5% | 1,367 | 0.0% | 0.07% | -11.9% | |
| KMI | Sell | Kinder Morgan Inc Del | $263,000 | +2.3% | 14,905 | -12.6% | 0.07% | +1.4% |
| AZN | Astrazeneca PLCsponsored adr | $263,000 | +0.4% | 7,500 | 0.0% | 0.07% | 0.0% | |
| NUE | Nucor Corp | $250,000 | +2.5% | 4,000 | 0.0% | 0.07% | +1.4% | |
| NVO | Novo-Nordisk A Sadr | $240,000 | -6.2% | 5,200 | 0.0% | 0.07% | -6.8% | |
| UTF | Cohen & Steers Infrastructur | $243,000 | +5.7% | 10,720 | 0.0% | 0.07% | +4.6% | |
| HSIC | Schein Henry Inc | $240,000 | +8.1% | 3,300 | 0.0% | 0.07% | +7.9% | |
| RS | Reliance Steel & Aluminum Co | $241,000 | +2.1% | 2,750 | 0.0% | 0.07% | +1.5% | |
| MA | Mastercard Incorporatedcl a | $241,000 | +12.1% | 1,225 | 0.0% | 0.07% | +11.5% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $237,000 | -16.8% | 3,950 | -9.2% | 0.07% | -17.3% |
| UNP | Sell | Union Pac Corp | $239,000 | -0.4% | 1,686 | -5.6% | 0.07% | -1.5% |
| VO | Vanguard Index Fdsmid cap etf | $236,000 | +2.2% | 1,500 | 0.0% | 0.07% | 0.0% | |
| VB | Vanguard Index Fdssmall cp etf | $234,000 | +6.4% | 1,500 | 0.0% | 0.07% | +6.5% | |
| IDU | Sell | Ishares Tru.s. utilits etf | $227,000 | -14.0% | 1,720 | -16.9% | 0.06% | -14.7% |
| IWP | Ishares Trrus md cp gr etf | $228,000 | +3.2% | 1,800 | 0.0% | 0.06% | +1.6% | |
| ORCL | Oracle Corp | $222,000 | -3.5% | 5,030 | 0.0% | 0.06% | -3.1% | |
| CSX | New | CSX Corp | $218,000 | – | 3,417 | +100.0% | 0.06% | – |
| HE | Hawaiian Elec Industries | $216,000 | -0.5% | 6,300 | 0.0% | 0.06% | -1.6% | |
| HSY | Buy | Hershey Co | $208,000 | -5.5% | 2,231 | +0.1% | 0.06% | -4.8% |
| IXP | Ishares Tr | $208,000 | -5.9% | 3,850 | 0.0% | 0.06% | -6.3% | |
| IEI | Sell | Ishares Tr3 7 yr treas bd | $204,000 | -33.8% | 1,700 | -33.3% | 0.06% | -34.5% |
| RCS | Buy | Pimco Strategic Income Fd In | $157,000 | +4.7% | 16,236 | +0.3% | 0.04% | +2.3% |
| SWN | Sell | Southwestern Energy Co | $90,000 | +16.9% | 17,041 | -4.1% | 0.02% | +13.6% |
| ET | Exit | Energy Transfer Equity L P | $0 | – | -12,000 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -1,322 | -100.0% | -0.06% | – |
| PEY | Exit | PowerShares ETF Trusthi yld eq dvdn | $0 | – | -17,430 | -100.0% | -0.08% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,892 | -100.0% | -0.09% | – |
| VRP | Exit | PowerShares ETF Tr IIvar rate pfd por | $0 | – | -34,600 | -100.0% | -0.25% | – |
| ANTX | Exit | Anthem Incunit 05/01/20188 | $0 | – | -16,450 | -100.0% | -0.25% | – |
| USFD | Exit | US Foods Hldg Corp | $0 | – | -28,800 | -100.0% | -0.27% | – |
| PSCH | Exit | Powershares ETF Tr IIs&p smco hc po | $0 | – | -9,700 | -100.0% | -0.31% | – |
| PDBC | Exit | PowerShares Act Mang Comm Fdopt yld div | $0 | – | -156,675 | -100.0% | -0.79% | – |
| RSP | Exit | Rydex ETF Trustgug s&p500 eq wt | $0 | – | -78,349 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-10 |
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.