- New Purchases: BA, RS, TRP, DRI, VTR, AVP, HEMP,
- Added Positions: WELL, AAPL, WY, WSBC, WFC, AMZN, DLS, EEM, JPM, CHCO, FCX, QQEW, GS, DWDP, MGP, KMI, IWR, ABBV, EPR, IRM,
- Reduced Positions: EFA, FLRN, FB, IJH, IGSB, IFF, SHY, LLY, PFE, KHC, V, ABT, AGN, VOD, MDT, MO, IJK, PM, MSFT, TMO, TOT, CWB, IBM, IGIB, BCE, BABA, SO, IAU, PG, DAL, T, COP, HD, KO, FPX, GE, PDBC, LQD, UTX, UNP, RCS, WM, USB, ROST, ACN, KRE, SYY, NVS, GSK, BSL, BRK.B, IWM, IVE, JXI, SLV, LMT, D, CMCSA, AZN, IOO, MXI, MYL, EMR, WBA, PSCH,
- Sold Out: ANTM, IEV, BUD, FII, FLOT, HSIC, GIS, PPR, IEI,
For the details of NTV ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ntv+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of NTV ASSET MANAGEMENT LLC- SPDR S&P 500 (SPY) - 68,647 shares, 5.67% of the total portfolio. Shares added by 0.04%
- Invesco QQQ Trust Series 1 (QQQ) - 70,464 shares, 3.70% of the total portfolio. Shares reduced by 0.35%
- iShares Select Dividend ETF (DVY) - 119,791 shares, 3.44% of the total portfolio. Shares added by 0.23%
- iShares Core S&P Mid-Cap (IJH) - 62,028 shares, 3.44% of the total portfolio. Shares reduced by 2.37%
- Invesco S&P 500 Equal Weight (RSP) - 102,371 shares, 3.13% of the total portfolio. Shares added by 0.59%
Ntv Asset Management Llc initiated holding in Boeing Co. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $381.67. The impact to a portfolio due to this purchase was 0.76%. The holding were 6,774 shares as of .
New Purchase: Reliance Steel & Aluminum Co (RS)Ntv Asset Management Llc initiated holding in Reliance Steel & Aluminum Co. The purchase prices were between $69.7 and $90.66, with an estimated average price of $83.1. The stock is now traded at around $91.21. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,750 shares as of .
New Purchase: TransCanada Corp (TRP)Ntv Asset Management Llc initiated holding in TransCanada Corp. The purchase prices were between $35.7 and $45.76, with an estimated average price of $42.83. The stock is now traded at around $47.45. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,050 shares as of .
New Purchase: Ventas Inc (VTR)Ntv Asset Management Llc initiated holding in Ventas Inc. The purchase prices were between $56.92 and $65.25, with an estimated average price of $62.44. The stock is now traded at around $60.58. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,300 shares as of .
New Purchase: Darden Restaurants Inc (DRI)Ntv Asset Management Llc initiated holding in Darden Restaurants Inc. The purchase prices were between $98.32 and $121.47, with an estimated average price of $109.51. The stock is now traded at around $120.89. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,700 shares as of .
New Purchase: Avon Products Inc (AVP)Ntv Asset Management Llc initiated holding in Avon Products Inc. The purchase prices were between $1.52 and $3.29, with an estimated average price of $2.5. The stock is now traded at around $3.19. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of .
Added: Welltower Inc (WELL)Ntv Asset Management Llc added to a holding in Welltower Inc by 164.65%. The purchase prices were between $67.29 and $78.72, with an estimated average price of $74.94. The stock is now traded at around $74.12. The impact to a portfolio due to this purchase was 0.91%. The holding were 64,402 shares as of .
Added: Weyerhaeuser Co (WY)Ntv Asset Management Llc added to a holding in Weyerhaeuser Co by 104.93%. The purchase prices were between $21.53 and $26.75, with an estimated average price of $25.15. The stock is now traded at around $27.16. The impact to a portfolio due to this purchase was 0.33%. The holding were 84,292 shares as of .
Added: Wesbanco Inc (WSBC)Ntv Asset Management Llc added to a holding in Wesbanco Inc by 100.00%. The purchase prices were between $36.69 and $42.84, with an estimated average price of $40.22. The stock is now traded at around $40.87. The impact to a portfolio due to this purchase was 0.18%. The holding were 29,670 shares as of .
Added: Wells Fargo & Co (WFC)Ntv Asset Management Llc added to a holding in Wells Fargo & Co by 100.00%. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $48.52. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,604 shares as of .
Added: Amazon.com Inc (AMZN)Ntv Asset Management Llc added to a holding in Amazon.com Inc by 51.82%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1950.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 460 shares as of .
Added: WisdomTree International SmallCap Fund (DLS)Ntv Asset Management Llc added to a holding in WisdomTree International SmallCap Fund by 76.74%. The purchase prices were between $60.02 and $66.99, with an estimated average price of $64.7. The stock is now traded at around $67.34. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,600 shares as of .
Sold Out: Anthem Inc (ANTM)Ntv Asset Management Llc sold out a holding in Anthem Inc. The sale prices were between $248.42 and $317.42, with an estimated average price of $288.79.
Sold Out: iShares Europe (IEV)Ntv Asset Management Llc sold out a holding in iShares Europe. The sale prices were between $38.63 and $44.26, with an estimated average price of $41.94.
Sold Out: Anheuser-Busch InBev SA/NV (BUD)Ntv Asset Management Llc sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $65.81 and $83.97, with an estimated average price of $76.67.
Sold Out: Federated Investors Inc (FII)Ntv Asset Management Llc sold out a holding in Federated Investors Inc. The sale prices were between $25.09 and $30.4, with an estimated average price of $27.74.
Sold Out: iShares Floating Rate Bond (FLOT)Ntv Asset Management Llc sold out a holding in iShares Floating Rate Bond. The sale prices were between $50.32 and $50.91, with an estimated average price of $50.7.
Sold Out: Henry Schein Inc (HSIC)Ntv Asset Management Llc sold out a holding in Henry Schein Inc. The sale prices were between $57.4 and $63.61, with an estimated average price of $60.39.
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