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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
+2.09%
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
$428M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$995K
2
RPM icon
RPM International
RPM
+$702K
3
CCL icon
Carnival Corporation Ltd
CCL
+$544K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$494K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.54M
2
OXY icon
Occidental Petroleum
OXY
+$854K
3
SVC
Service Properties Trust
SVC
+$585K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
LLL
L3 Technologies, Inc.
LLL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$456K 0.11%
7,600
-200
-3% -$12K
LARK icon
227
Landmark Bancorp
LARK
$194M
$454K 0.11%
27,291
-80
-0.3% -$1.33K
OEF icon
228
iShares S&P 100 ETF
OEF
$19.8B
$450K 0.11%
3,420
– –
SPDW icon
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$449K 0.1%
15,305
– –
CME icon
230
CME Group
CME
$92.3B
$444K 0.1%
2,099
– –
PFC
231
DELISTED
Premier Financial Corp. Common Stock
PFC
$444K 0.1%
15,342
– –
GPC icon
232
Genuine Parts
GPC
$17.6B
$442K 0.1%
4,434
+2,332
+111% +$224K
COP icon
233
ConocoPhillips
COP
$141B
$440K 0.1%
7,729
– –
BAC icon
234
Bank of America
BAC
$436B
$437K 0.1%
14,984
+1,029
+7% +$29.6K
SIMO icon
235
Silicon Motion
SIMO
$8.29B
$429K 0.1%
+12,125
New +$439K
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$424K 0.1%
7,419
-1,175
-14% -$67.6K
XIFR
237
XPLR Infrastructure LP
XIFR
$1.19B
$423K 0.1%
+8,000
New +$402K
SVC
238
Service Properties Trust
SVC
$1.08B
$421K 0.1%
3,268
-4,724
-59% -$585K
NFRA icon
239
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$414K 0.1%
8,000
– –
HOMB icon
240
Home BancShares
HOMB
$6.21B
$403K 0.09%
21,435
+2,375
+12% +$44.4K
QCOM icon
241
Qualcomm
QCOM
$179B
$400K 0.09%
5,240
+650
+14% +$48.9K
FAST icon
242
Fastenal
FAST
$54.7B
$384K 0.09%
23,480
-312
-1% -$4.85K
ABB
243
DELISTED
ABB Ltd
ABB
$381K 0.09%
19,350
+1,150
+6% +$21.9K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$71.1B
$375K 0.09%
31,716
+5,394
+20% +$63.6K
VO icon
245
Vanguard Mid-Cap ETF
VO
$107B
$374K 0.09%
8,924
+3,304
+59% +$138K
LOW icon
246
Lowe's Companies
LOW
$119B
$366K 0.09%
3,329
+225
+7% +$23.8K
NHI icon
247
National Health Investors
NHI
$3.84B
$365K 0.09%
4,435
– –
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$112B
$362K 0.08%
3,025
-276
-8% -$32.6K
ABEV icon
249
Ambev
ABEV
$47.4B
$358K 0.08%
77,450
-3,000
-4% -$14.4K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.2B
$357K 0.08%
3,125
+1,110
+55% +$127K
8 9
10
11 12

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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Naples Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Naples Global Advisors held 323 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2019 filing shows 16 new, 146 increased, 95 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K. The largest sale was Travelers Companies, an estimated $1.54M.

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

  • Naples Global Advisors's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K.
  • Naples Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $995K increase.
  • Naples Global Advisors's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $585K.
  • Naples Global Advisors fully exited Travelers Companies in Q3 2019, selling an estimated $1.54M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $428M portfolio in Q3 2019.
  • Naples Global Advisors opened 16 new positions and closed 12 in Q3 2019.
  • Naples Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.