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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+20.23%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+433.73%
AUM
$391M
AUM Growth
+$39.8M
Cap. Flow
+$6.49M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
133
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.56M
2
RPM icon
RPM International
RPM
+$2.52M
3
SWK icon
Stanley Black & Decker
SWK
+$674K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$673K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.88M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.41M
3
TLP
Transmontaigne
TLP
+$542K
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$464K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
251
Global X SuperDividend ETF
SDIV
$1.22B
$300K 0.08%
5,501
-33
-0.6% -$1.84K
MFNC
252
DELISTED
Mackinac Financial Corporation
MFNC
$299K 0.08%
19,015
-200
-1% -$3.08K
BABA icon
253
Alibaba
BABA
$308B
$298K 0.08%
1,632
-288
-15% -$48.4K
FHB icon
254
First Hawaiian
FHB
$3.35B
$295K 0.08%
11,325
+300
+3% +$7.76K
HOMB icon
255
Home BancShares
HOMB
$6.18B
$294K 0.08%
16,760
+2,525
+18% +$46.8K
CNS icon
256
Cohen & Steers
CNS
$4.3B
$293K 0.07%
6,920
– –
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.7B
$289K 0.07%
5,265
-100
-2% -$5.34K
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.07%
4,770
– –
VOO icon
259
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.07%
1,108
– –
BIIB icon
260
Biogen
BIIB
$30.7B
$286K 0.07%
1,210
-7
-0.6% -$2.2K
TJX icon
261
TJX Companies
TJX
$178B
$286K 0.07%
5,384
+712
+15% +$35.5K
ILPT
262
Industrial Logistics Properties Trust
ILPT
$586M
$279K 0.07%
13,833
-10,956
-44% -$226K
GGG icon
263
Graco
GGG
$13.5B
$276K 0.07%
5,580
-285
-5% -$12.9K
NWE icon
264
NorthWestern Energy
NWE
$4.43B
$264K 0.07%
3,750
– –
PAC icon
265
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$258K 0.07%
2,895
– –
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.07%
2,356
+77
+3% +$8.26K
MPLX icon
267
MPLX
MPLX
$59.7B
$257K 0.07%
7,800
– –
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$15.1B
$257K 0.07%
+13,941
New +$249K
TGE
269
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$251K 0.06%
+10,000
New +$237K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$249K 0.06%
4,239
– –
MA icon
271
Mastercard
MA
$493B
$247K 0.06%
+1,049
New +$226K
SRPT icon
272
Sarepta Therapeutics
SRPT
$1.77B
$238K 0.06%
2,000
– –
GPC icon
273
Genuine Parts
GPC
$18.7B
$235K 0.06%
2,102
– –
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$237B
$234K 0.06%
5,726
+33
+0.6% +$1.32K
ENBL
275
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$232K 0.06%
+16,200
New +$242K
9 10
11
12 13

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Naples Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Naples Global Advisors held 307 positions worth $391M, up 11% from $351M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2019 filing shows 19 new, 133 increased, 104 reduced and 10 closed positions. Its largest new stake was RPM International: 44,353 shares worth $2.57M. The largest sale was TotalEnergies, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q1 2019 buy was RPM International: 44,353 shares worth $2.57M.
  • Naples Global Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2019, an estimated $2.56M increase.
  • Naples Global Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.88M.
  • Naples Global Advisors fully exited Transmontaigne in Q1 2019, selling an estimated $542K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $391M portfolio in Q1 2019.
  • Naples Global Advisors opened 19 new positions and closed 10 in Q1 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $391M.

Based on Naples Global Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.