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Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$339M
AUM Growth
+$39.1M
Cap. Flow
+$25.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
141
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
HBI
Hanesbrands
HBI
+$1.34M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
2
JWN
Nordstrom
JWN
+$990K
3
VFC icon
VF Corp
VFC
+$825K
4
GE icon
GE Aerospace
GE
+$737K
5
PCBK
Pacific Continental Corp
PCBK
+$601K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Staples 10.55%
3 Financials 9.1%
4 Industrials 8.42%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
226
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$356K 0.11%
7,510
– –
VCO
227
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$351K 0.1%
+9,485
New +$335K
MPT
228
Medical Properties Trust
MPT
$2.89B
$349K 0.1%
25,305
-300
-1% -$4.05K
NP
229
DELISTED
Neenah, Inc. Common Stock
NP
$349K 0.1%
3,845
– –
K
230
DELISTED
Kellanova
K
$341K 0.1%
5,340
+953
+22% +$57.4K
CS
231
DELISTED
Credit Suisse Group
CS
$334K 0.1%
18,725
– –
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$333K 0.1%
3,730
– –
SMB icon
233
VanEck Short Muni ETF
SMB
$312M
$332K 0.1%
19,260
-300
-2% -$5.23K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$332K 0.1%
4,675
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.1%
3,235
+20
+0.6% +$1.97K
BCH icon
236
Banco de Chile
BCH
$20.6B
$326K 0.1%
10,352
– –
BSJJ
237
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$325K 0.1%
13,315
-85
-0.6% -$2.09K
TLP
238
DELISTED
Transmontaigne
TLP
$324K 0.1%
8,225
+100
+1% +$4.09K
TTE icon
239
TotalEnergies
TTE
$193B
$323K 0.1%
5,837
+200
+4% +$11K
UVSP icon
240
Univest Financial
UVSP
$1.23B
$321K 0.09%
11,432
-1,773
-13% -$52.4K
MSL
241
DELISTED
Midsouth Bancorp, Inc.
MSL
$315K 0.09%
23,750
-800
-3% -$10.5K
ABT icon
242
Abbott
ABT
$180B
$306K 0.09%
+5,370
New +$298K
WFC icon
243
Wells Fargo
WFC
$261B
$304K 0.09%
+5,006
New +$283K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$968B
$299K 0.09%
1,220
-20
-2% -$4.78K
OHI icon
245
Omega Healthcare
OHI
$15.4B
$298K 0.09%
10,827
-4,500
-29% -$130K
SBUX icon
246
Starbucks
SBUX
$118B
$298K 0.09%
5,195
-97
-2% -$5.49K
EEMV icon
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$294K 0.09%
4,844
+340
+8% +$20.2K
MCO icon
248
Moody's
MCO
$81.7B
$294K 0.09%
1,995
– –
VR
249
DELISTED
Validus Hold Ltd
VR
$290K 0.09%
6,175
– –
MFNC
250
DELISTED
Mackinac Financial Corporation
MFNC
$278K 0.08%
17,465
+1,015
+6% +$16K
8 9
10
11 12

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Naples Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Naples Global Advisors held 292 positions worth $339M, up 13% from $300M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $25.4M of net new capital in Q4 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.24M trimmed.

  • Naples Global Advisors's largest Q4 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.
  • Naples Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.87M increase.
  • Naples Global Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.24M.
  • Naples Global Advisors fully exited Nordstrom in Q4 2017, selling an estimated $990K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $339M portfolio in Q4 2017.
  • Naples Global Advisors opened 23 new positions and closed 6 in Q4 2017.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.