Ntv Asset Management Llc Buys Welltower Inc, Boeing Co, Weyerhaeuser Co, Sells Anthem Inc, iShares Europe, Anheuser-Busch InBev SA/NV

Charleston, WV, based Investment company Ntv Asset Management Llc buys Welltower Inc, Boeing Co, Weyerhaeuser Co, Wesbanco Inc, Wells Fargo, Amazon.com Inc, TransCanada Corp, Reliance Steel & Aluminum Co, WisdomTree International SmallCap Fund, Ventas Inc, Darden Restaurants Inc, Avon Products Inc, Hemp Inc, sells Anthem Inc, iShares Europe, Anheuser-Busch InBev SA/NV, iShares Floating Rate Bond, SPDR Bloomberg Barclays Investment Grade Floating , Federated Investors Inc, Henry Schein Inc, General Mills Inc, Voya Prime Rate Trust, iShares 3-7 Year Treasury Bond ETF, International Flavors & Fragrances Inc, The Kraft Heinz Co, Allergan PLC, Philip Morris International Inc, PIMCO Strategic Global Government during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Ntv Asset Management Llc. As of 2019Q1, Ntv Asset Management Llc owns 166 stocks with a total value of $342 million. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 68,647 shares, 5.67% of the total portfolio. Shares added by 0.04%
  2. Invesco QQQ Trust Series 1 (QQQ) - 70,464 shares, 3.70% of the total portfolio. Shares reduced by 0.35%
  3. iShares Select Dividend ETF (DVY) - 119,791 shares, 3.44% of the total portfolio. Shares added by 0.23%
  4. iShares Core S&P Mid-Cap (IJH) - 62,028 shares, 3.44% of the total portfolio. Shares reduced by 2.37%
  5. Invesco S&P 500 Equal Weight (RSP) - 102,371 shares, 3.13% of the total portfolio. Shares added by 0.59%
New Purchase: Boeing Co (BA)

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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