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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
+2.34%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$282M
AUM Growth
+$3.29M
Cap. Flow
-$2.03M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.31%
Holding
274
New
7
Increased
104
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$806K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$734K
3
TXN icon
Texas Instruments
TXN
+$559K
4
MATV icon
Mativ Holdings
MATV
+$376K
5
CMP icon
Compass Minerals
CMP
+$347K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.68M
2
SYT
Syngenta Ag
SYT
+$1.51M
3
TIS
Orchids Paper Products, Inc.
TIS
+$1.34M
4
MHG
Marine Harvest ASA
MHG
+$923K
5
KG
Kestrel Group
KG
+$883K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Consumer Staples 11.19%
3 Industrials 8.69%
4 Healthcare 8.61%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$314K 0.11%
3,730
– –
NP
227
DELISTED
Neenah, Inc. Common Stock
NP
$309K 0.11%
3,845
-150
-4% -$11.6K
SBUX icon
228
Starbucks
SBUX
$118B
$303K 0.11%
5,195
– –
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
$299K 0.11%
1,790
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.11%
3,215
+80
+3% +$7.34K
MSL
231
DELISTED
Midsouth Bancorp, Inc.
MSL
$288K 0.1%
24,550
+3,200
+15% +$43.9K
K
232
DELISTED
Kellanova
K
$286K 0.1%
4,387
– –
VOO icon
233
Vanguard S&P 500 ETF
VOO
$968B
$286K 0.1%
1,290
– –
UNP icon
234
Union Pacific
UNP
$183B
$281K 0.1%
2,582
– –
CNS icon
235
Cohen & Steers
CNS
$4.18B
$279K 0.1%
6,870
+325
+5% +$13K
TTE icon
236
TotalEnergies
TTE
$193B
$276K 0.1%
5,562
-50
-0.9% -$2.57K
MNST icon
237
Monster Beverage
MNST
$91.4B
$268K 0.1%
10,800
– –
AMNB
238
DELISTED
American National Bankshares Inc
AMNB
$263K 0.09%
7,105
– –
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$261K 0.09%
4,760
+400
+9% +$21.9K
BCH icon
240
Banco de Chile
BCH
$20.6B
$257K 0.09%
10,375
+284
+3% +$6.84K
CS
241
DELISTED
Credit Suisse Group
CS
$256K 0.09%
17,500
+3,300
+23% +$47.6K
BSJI
242
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$254K 0.09%
10,010
+300
+3% +$7.6K
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$250K 0.09%
4,504
-40
-0.9% -$2.19K
CELG
244
DELISTED
Celgene Corp
CELG
$247K 0.09%
1,904
– –
MCO icon
245
Moody's
MCO
$81.7B
$243K 0.09%
1,995
-50
-2% -$5.85K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$82B
$232K 0.08%
1,994
– –
MFNC
247
DELISTED
Mackinac Financial Corporation
MFNC
$230K 0.08%
16,450
+6,050
+58% +$83.7K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$153B
$229K 0.08%
4,400
– –
SHYD icon
249
VanEck Short High Yield Muni ETF
SHYD
$447M
$227K 0.08%
+9,360
New +$226K
FAST icon
250
Fastenal
FAST
$54B
$226K 0.08%
20,740
– –
7 8 9
10
11

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Naples Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Naples Global Advisors held 274 positions worth $282M, up 1.2% from $279M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q2 2017 filing shows 7 new, 104 increased, 74 reduced and 11 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 32,500 shares worth $797K. The largest sale was Deere & Co, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Naples Global Advisors's largest Q2 2017 buy was WisdomTree India Earnings Fund ETF: 32,500 shares worth $797K.
  • Naples Global Advisors added most to DuPont Fabros Technology Inc. in Q2 2017, an estimated $207K increase.
  • Naples Global Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $150K.
  • Naples Global Advisors fully exited Deere & Co in Q2 2017, selling an estimated $1.68M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $282M portfolio in Q2 2017.
  • Naples Global Advisors opened 7 new positions and closed 11 in Q2 2017.
  • Naples Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $282M.

Based on Naples Global Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.