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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
+11.78%
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
$391M
AUM Growth
+$39.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
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
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.41M
2
TLP
Transmontaigne
TLP
+$542K
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
5
UN
Unilever NV New York Registry Shares
UN
+$351K

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
COST icon
226
Costco
COST
$430B
$406K 0.1%
1,676
+18
+1% +$3.94K
NFRA icon
227
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$396K 0.1%
8,000
-319
-4% -$15.2K
GNTX icon
228
Gentex
GNTX
$5.09B
$394K 0.1%
19,030
-1,800
-9% -$37.6K
FAST icon
229
Fastenal
FAST
$54.9B
$383K 0.1%
23,792
+404
+2% +$6.08K
LNC icon
230
Lincoln National
LNC
$8.18B
$371K 0.09%
6,325
-450
-7% -$26.7K
ABEV icon
231
Ambev
ABEV
$48.7B
$363K 0.09%
84,450
-10,915
-11% -$50.1K
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
$363K 0.09%
1,760
– –
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$362K 0.09%
20,724
+4,340
+26% +$74.3K
NHI icon
234
National Health Investors
NHI
$3.85B
$356K 0.09%
4,535
-300
-6% -$23.8K
MDP
235
DELISTED
Meredith Corporation
MDP
$355K 0.09%
6,430
– –
LSI
236
DELISTED
Life Storage, Inc.
LSI
$354K 0.09%
5,453
– –
BAC icon
237
Bank of America
BAC
$438B
$351K 0.09%
12,708
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$113B
$348K 0.09%
3,175
– –
CME icon
239
CME Group
CME
$93.4B
$345K 0.09%
2,099
-6
-0.3% -$1.06K
ASR icon
240
Grupo Aeroportuario del Sureste
ASR
$8.12B
$343K 0.09%
2,120
– –
TTE icon
241
TotalEnergies
TTE
$186B
$342K 0.09%
6,137
+87
+1% +$4.84K
BGS icon
242
B&G Foods
BGS
$298M
$334K 0.09%
13,685
-5,820
-30% -$152K
LOW icon
243
Lowe's Companies
LOW
$121B
$334K 0.09%
3,054
+99
+3% +$9.88K
FDM icon
244
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$326K 0.08%
7,310
-175
-2% -$7.9K
WFC icon
245
Wells Fargo
WFC
$263B
$323K 0.08%
6,682
+1,047
+19% +$51.5K
ABB
246
DELISTED
ABB Ltd
ABB
$317K 0.08%
+16,825
New +$326K
SMB icon
247
VanEck Short Muni ETF
SMB
$312M
$310K 0.08%
17,645
-1,000
-5% -$17.4K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$308K 0.08%
3,548
-182
-5% -$15.3K
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$305K 0.08%
+9,175
New +$293K
BCH icon
250
Banco de Chile
BCH
$20.6B
$304K 0.08%
10,335
– –
8 9
10
11 12

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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 deployed $12.4M of net new capital in Q1 2019, opening 19 new positions and adding to 134 existing holdings. Its largest new stake was RPM International: 44,353 shares worth $2.57M.

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

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.41M trimmed.

  • 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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.41M.
  • 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.