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NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301, (866) 353-9090

Report Date: 03/31/2019

Position Statistics

Total Positions 188
New Positions 10
Increased Positions 55
Decreased Positions 92
Positions with Activity 147
Sold Out Positions 11
Total Mkt Value (in $ millions) 350

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.03%
Basic Materials 0.86%
Industrials 3.77%
Consumer Cyclicals 1.5%
Consumer Non-Cyclicals 5.5%
Financials 58.34%
Healthcare 8.5%
Technology 11.39%
Telecommunication Services 2.75%
Utilities 1.64%

188 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 19,608 7 .04 68,647
INVESCO QQQ TR UNIT SER 1 12,755 -44 (0.35) 70,464
ISHARES TR SELECT DIVID ETF 11,708 26 .23 119,791
ISHARES TR CORE S&P MCP ETF 11,694 -284 (2.38) 62,028
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 10,712 63 .59 102,371
BB&T CORP COM 9,394 1 .01 191,755
APPLE INC COM 7,430 1,170 18.69 40,650
ISHARES TR CORE HIGH DV ETF 7,206 5 .07 77,015
MICROSOFT CORP COM 7,072 -133 (1.85) 55,395
ISHARES TR CORE S&P SCP ETF 6,652 36 .55 86,900
ISHARES TR NASDAQ BIOTECH 6,591 8 .12 62,966
ISHARES TR MSCI EMG MKT ETF 6,340 194 3.16 156,806
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 5,584 17 .31 39,219
PEPSICO INC COM 5,454 13 .24 41,929
LILLY ELI & CO COM 5,426 -170 (3.04) 45,990
WELLTOWER INC COM 5,166 3,214 164.65 64,402
ISHARES TR S&P 100 ETF 4,541 -13 (0.28) 35,749
SPDR SERIES TRUST BLMBRG BRC CNVRT 4,530 -106 (2.28) 87,868
JOHNSON & JOHNSON COM 4,458 .01 32,124
AT&T INC COM 4,368 -54 (1.21) 135,319