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Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$282M
AUM Growth
+$3.29M
Cap. Flow
-$2.03M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.31%
Holding
274
New
7
Increased
104
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$806K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$734K
3
TXN icon
Texas Instruments
TXN
+$559K
4
MATV icon
Mativ Holdings
MATV
+$376K
5
CMP icon
Compass Minerals
CMP
+$347K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.68M
2
SYT
Syngenta Ag
SYT
+$1.51M
3
TIS
Orchids Paper Products, Inc.
TIS
+$1.34M
4
MHG
Marine Harvest ASA
MHG
+$923K
5
KG
Kestrel Group
KG
+$883K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Consumer Staples 11.19%
3 Industrials 8.69%
4 Healthcare 8.61%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
251
DELISTED
Vector Group Ltd.
VGR
$224K 0.08%
17,139
– –
UBA
252
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$221K 0.08%
11,175
+600
+6% +$11.8K
DHC
253
Diversified Healthcare Trust
DHC
$2.22B
$216K 0.08%
10,575
– –
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$215K 0.08%
4,690
+100
+2% +$4.55K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$213K 0.08%
8,170
-900
-10% -$23.5K
BSCK
256
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K 0.07%
9,765
-1,600
-14% -$34.3K
CTBI icon
257
Community Trust Bancorp
CTBI
$1.36B
$207K 0.07%
4,732
-137
-3% -$6K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$207K 0.07%
4,230
-100
-2% -$4.87K
TJX icon
259
TJX Companies
TJX
$171B
$205K 0.07%
5,694
– –
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$190K 0.07%
20,692
-300
-1% -$2.69K
EMI
261
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$170K 0.06%
12,600
– –
NMY
262
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$168K 0.06%
12,975
– –
VCV icon
263
Invesco California Value Municipal Income Trust
VCV
$529M
$129K 0.05%
10,200
– –
AXP icon
264
American Express
AXP
$242B
– –
-3,432
Closed -$272K
AZO icon
265
AutoZone
AZO
$49.7B
– –
-601
Closed -$435K
CALM icon
266
Cal-Maine
CALM
$4.2B
– –
-17,080
Closed -$629K
DE icon
267
Deere & Co
DE
$161B
– –
-15,472
Closed -$1.68M
ENB icon
268
Enbridge
ENB
$124B
– –
-4,880
Closed -$204K
KG
269
Kestrel Group
KG
$72M
– –
-3,154
Closed -$883K
OLN icon
270
Olin
OLN
$2.51B
– –
-6,800
Closed -$224K
PWOD
271
DELISTED
Penns Woods Bancorp
PWOD
– –
-13,112
Closed -$380K
TIS
272
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-55,681
Closed -$1.34M
SYT
273
DELISTED
Syngenta Ag
SYT
– –
-17,020
Closed -$1.51M
MHG
274
DELISTED
Marine Harvest ASA
MHG
– –
-60,380
Closed -$923K
7 8 9 10
11

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HR
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HPC
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
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ICM
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MFM
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Naples Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Naples Global Advisors held 274 positions worth $282M, up 1.2% from $279M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q2 2017 filing shows 7 new, 104 increased, 74 reduced and 11 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 32,500 shares worth $797K. The largest sale was Deere & Co, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Naples Global Advisors's largest Q2 2017 buy was WisdomTree India Earnings Fund ETF: 32,500 shares worth $797K.
  • Naples Global Advisors added most to DuPont Fabros Technology Inc. in Q2 2017, an estimated $207K increase.
  • Naples Global Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $150K.
  • Naples Global Advisors fully exited Deere & Co in Q2 2017, selling an estimated $1.68M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $282M portfolio in Q2 2017.
  • Naples Global Advisors opened 7 new positions and closed 11 in Q2 2017.
  • Naples Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $282M.

Based on Naples Global Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.