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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
+2.9%
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
$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
COST icon
226
Costco
COST
$415B
$443K 0.11%
1,676
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$19.8B
$443K 0.11%
3,420
-795
-19% -$102K
PFC
228
DELISTED
Premier Financial Corp. Common Stock
PFC
$438K 0.11%
15,342
– –
OHI icon
229
Omega Healthcare
OHI
$15.4B
$431K 0.1%
11,717
– –
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$431K 0.1%
1,760
– –
MPT
231
Medical Properties Trust
MPT
$2.89B
$418K 0.1%
23,965
+1,000
+4% +$18K
NFRA icon
232
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$408K 0.1%
8,000
– –
CME icon
233
CME Group
CME
$92.2B
$407K 0.1%
2,099
– –
BAC icon
234
Bank of America
BAC
$435B
$405K 0.1%
13,955
+1,247
+10% +$36K
COR
235
DELISTED
Coresite Realty Corporation
COR
$403K 0.1%
+3,495
New +$396K
FAST icon
236
Fastenal
FAST
$54B
$388K 0.09%
23,792
– –
CNK icon
237
Cinemark Holdings
CNK
$3.82B
$385K 0.09%
10,675
-7,205
-40% -$284K
BFO
238
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$385K 0.09%
26,650
-9,025
-25% -$130K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$111B
$380K 0.09%
3,301
+126
+4% +$14.1K
ABEV icon
240
Ambev
ABEV
$47.3B
$376K 0.09%
80,450
-4,000
-5% -$17.9K
ASR icon
241
Grupo Aeroportuario del Sureste
ASR
$8.03B
$368K 0.09%
2,270
+150
+7% +$24.5K
HOMB icon
242
Home BancShares
HOMB
$6.21B
$367K 0.09%
19,060
+2,300
+14% +$42.9K
RLJ icon
243
RLJ Lodging Trust
RLJ
$1.87B
$365K 0.09%
20,595
+7,775
+61% +$141K
ABB
244
DELISTED
ABB Ltd
ABB
$365K 0.09%
18,200
+1,375
+8% +$26.8K
MDP
245
DELISTED
Meredith Corporation
MDP
$360K 0.09%
6,530
+100
+2% +$5.6K
PAC icon
246
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$359K 0.09%
3,445
+550
+19% +$55.7K
QCOM icon
247
Qualcomm
QCOM
$176B
$349K 0.08%
4,590
+600
+15% +$43.9K
NHI icon
248
National Health Investors
NHI
$3.9B
$346K 0.08%
4,435
-100
-2% -$7.77K
LSI
249
DELISTED
Life Storage, Inc.
LSI
$339K 0.08%
5,354
-99
-2% -$6.36K
MFNC
250
DELISTED
Mackinac Financial Corporation
MFNC
$332K 0.08%
21,015
+2,000
+11% +$31.6K
8 9
10
11 12

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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.