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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
-10.26%
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
$351M
AUM Growth
-$25.5M
Cap. Flow
+$4.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
LIN icon
Linde
LIN
+$1.71M
3
HON icon
Honeywell
HON
+$709K
4
AAPL icon
Apple
AAPL
+$597K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$529K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.81M
2
SIR
SELECT INCOME REIT
SIR
+$1.73M
3
HBI
Hanesbrands
HBI
+$956K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$898K
5
MATV icon
Mativ Holdings
MATV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 9.63%
3 Healthcare 9.44%
4 Industrials 8.7%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$29.5B
$403K 0.11%
1,217
+7
+0.6% +$2.23K
ABT icon
227
Abbott
ABT
$182B
$384K 0.11%
5,559
+42
+0.8% +$2.95K
NFRA icon
228
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$382K 0.11%
8,319
+319
+4% +$14.5K
CME icon
229
CME Group
CME
$92.3B
$379K 0.11%
2,105
-732
-26% -$135K
NHI icon
230
National Health Investors
NHI
$3.84B
$377K 0.11%
4,835
– –
HBI
231
DELISTED
Hanesbrands
HBI
$373K 0.11%
27,352
-61,430
-69% -$956K
LNC icon
232
Lincoln National
LNC
$7.88B
$372K 0.11%
6,775
-1,200
-15% -$73K
ASR icon
233
Grupo Aeroportuario del Sureste
ASR
$8.06B
$367K 0.1%
2,120
+75
+4% +$12.1K
MDP
234
DELISTED
Meredith Corporation
MDP
$360K 0.1%
6,430
+530
+9% +$28.7K
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$351K 0.1%
6,577
+152
+2% +$8.3K
COST icon
236
Costco
COST
$422B
$349K 0.1%
1,658
+317
+24% +$70.8K
LSI
237
DELISTED
Life Storage, Inc.
LSI
$337K 0.1%
5,453
+683
+14% +$43.3K
MPT
238
Medical Properties Trust
MPT
$2.86B
$335K 0.1%
20,265
– –
TTE icon
239
TotalEnergies
TTE
$187B
$333K 0.09%
6,050
+588
+11% +$33.7K
BAC icon
240
Bank of America
BAC
$436B
$327K 0.09%
+12,708
New +$345K
FDM icon
241
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$325K 0.09%
7,485
– –
SMB icon
242
VanEck Short Muni ETF
SMB
$312M
$323K 0.09%
18,645
– –
FAST icon
243
Fastenal
FAST
$54.7B
$319K 0.09%
23,388
+1,188
+5% +$16.1K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$112B
$319K 0.09%
3,175
-160
-5% -$16.7K
BCH icon
245
Banco de Chile
BCH
$20.9B
$307K 0.09%
10,335
– –
SDIV icon
246
Global X SuperDividend ETF
SDIV
$1.21B
$306K 0.09%
5,534
+1,980
+56% +$112K
SAL
247
DELISTED
Salisbury Bancorp, Inc.
SAL
$305K 0.09%
16,498
-2,124
-11% -$41.8K
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$305K 0.09%
1,760
-75
-4% -$14.4K
AMLP icon
249
Alerian MLP ETF
AMLP
$12.7B
$299K 0.09%
+6,138
New +$301K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$299K 0.09%
3,730
– –
8 9
10
11 12

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KCM
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GIP
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Naples Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Naples Global Advisors held 310 positions worth $351M, down 6.8% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2018 filing shows 18 new, 147 increased, 104 reduced and 22 closed positions. Its largest new stake was Linde: 10,850 shares worth $1.76M. The largest sale was Praxair Inc, an estimated $1.81M.

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

  • Naples Global Advisors's largest Q4 2018 buy was Linde: 10,850 shares worth $1.76M.
  • Naples Global Advisors added most to ExxonMobil in Q4 2018, an estimated $1.73M increase.
  • Naples Global Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $956K.
  • Naples Global Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.81M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $351M portfolio in Q4 2018.
  • Naples Global Advisors opened 18 new positions and closed 22 in Q4 2018.
  • Naples Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $351M.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.