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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
+2.9%
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
$411M
AUM Growth
+$19.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$562K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.67M
2
DD icon
DuPont de Nemours
DD
+$1.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
5
UL icon
Unilever
UL
+$419K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.42%
8,869
-239
-3% -$43.7K
TXN icon
77
Texas Instruments
TXN
$261B
$1.67M 0.41%
14,561
+125
+0.9% +$14K
CCU icon
78
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.67M 0.41%
59,030
+1,500
+3% +$41.2K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.61M 0.39%
52,293
-1,985
-4% -$60.7K
BCE icon
80
BCE
BCE
$21.2B
$1.61M 0.39%
35,382
-275
-0.8% -$12.4K
WSO icon
81
Watsco Inc
WSO
$13.6B
$1.55M 0.38%
9,493
+377
+4% +$59.2K
TRV icon
82
Travelers Companies
TRV
$80.2B
$1.54M 0.37%
10,303
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.52M 0.37%
16,953
+917
+6% +$80.2K
RTN
84
DELISTED
Raytheon Company
RTN
$1.52M 0.37%
8,735
+285
+3% +$51.3K
VFC icon
85
VF Corp
VFC
$5.89B
$1.5M 0.36%
17,137
-967
-5% -$83.3K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$1.5M 0.36%
84,492
+3,495
+4% +$61.5K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.47M 0.36%
56,152
+12,425
+28% +$322K
CHL
88
DELISTED
China Mobile Limited
CHL
$1.46M 0.35%
32,160
+2,500
+8% +$116K
SAFT icon
89
Safety Insurance
SAFT
$1.52B
$1.45M 0.35%
15,187
+150
+1% +$14K
LRCX icon
90
Lam Research
LRCX
$390B
$1.44M 0.35%
76,900
+2,100
+3% +$39.8K
HUN icon
91
Huntsman Corp
HUN
$1.77B
$1.42M 0.35%
69,419
+1,654
+2% +$34.7K
AFL icon
92
Aflac
AFL
$62.6B
$1.41M 0.34%
25,685
-720
-3% -$37.1K
NRK icon
93
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.4M 0.34%
106,855
-4,550
-4% -$58.8K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.39M 0.34%
24,889
-450
-2% -$24.7K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.34%
37,631
+1,740
+5% +$63.8K
MLPA icon
96
Global X MLP ETF
MLPA
$2.26B
$1.38M 0.34%
26,114
+2,812
+12% +$148K
EMR icon
97
Emerson Electric
EMR
$88.3B
$1.36M 0.33%
20,448
– –
GSK icon
98
GSK
GSK
$106B
$1.34M 0.33%
26,835
+40
+0.1% +$2.01K
RTX icon
99
RTX Corp
RTX
$301B
$1.33M 0.32%
16,224
-476
-3% -$39.8K
CCI icon
100
Crown Castle
CCI
$32.2B
$1.32M 0.32%
10,160
-16
-0.2% -$2.06K
2 3
4
5 6

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Naples Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Naples Global Advisors held 314 positions worth $411M, up 5.1% from $391M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q2 2019 filing shows 17 new, 147 increased, 92 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M. The largest sale was RPM International, an estimated $1.67M.

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

  • Naples Global Advisors's largest Q2 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M.
  • Naples Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $925K increase.
  • Naples Global Advisors's biggest Q2 2019 reduction was RPM International, cutting an estimated $1.67M.
  • Naples Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.61M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $411M portfolio in Q2 2019.
  • Naples Global Advisors opened 17 new positions and closed 7 in Q2 2019.
  • Naples Global Advisors's portfolio value rose 5.1% quarter-over-quarter to $411M.

Based on Naples Global Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.