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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
+4.29%
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
$300M
AUM Growth
+$17.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.16M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
4
IX icon
ORIX
IX
+$938K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$637K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.96M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.78M
3
IMLP
iPath S&P MLP ETN
IMLP
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$122B
$238K 0.08%
+5,683
New +$231K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$81.5B
$236K 0.08%
1,994
– –
DGS icon
253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$230K 0.08%
4,690
– –
VGR
254
DELISTED
Vector Group Ltd.
VGR
$226K 0.08%
17,139
– –
TEP
255
DELISTED
Tallgrass Energy Partners, LP
TEP
$225K 0.08%
+4,700
New +$228K
CTBI icon
256
Community Trust Bancorp
CTBI
$1.36B
$220K 0.07%
4,732
– –
PWOD
257
DELISTED
Penns Woods Bancorp
PWOD
$219K 0.07%
+7,073
New +$202K
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$217K 0.07%
8,270
+100
+1% +$2.62K
MNST icon
259
Monster Beverage
MNST
$93.4B
$215K 0.07%
7,800
-3,000
-28% -$80.9K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$213K 0.07%
4,230
– –
V icon
261
Visa
V
$686B
$212K 0.07%
+2,017
New +$205K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$210K 0.07%
+1,825
New +$204K
DHC
263
Diversified Healthcare Trust
DHC
$2.2B
$207K 0.07%
10,575
– –
BSCK
264
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$200K 0.07%
9,315
-450
-5% -$9.68K
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$193K 0.06%
20,692
– –
NMY
266
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$166K 0.06%
12,975
– –
EMI
267
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$166K 0.06%
12,600
– –
VCV icon
268
Invesco California Value Municipal Income Trust
VCV
$528M
$134K 0.04%
10,200
– –
FAX
269
abrdn Asia-Pacific Income Fund
FAX
$599M
$53K 0.02%
+1,700
New +$52.4K
FAST icon
270
Fastenal
FAST
$51.4B
– –
-20,740
Closed -$226K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$36.1B
– –
-23,881
Closed -$793K
IMLP
272
DELISTED
iPath S&P MLP ETN
IMLP
– –
-54,280
Closed -$1.04M
BSJI
273
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-10,010
Closed -$254K
DFT
274
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-29,110
Closed -$1.78M
DD
275
DELISTED
Du Pont De Nemours E I
DD
– –
-24,245
Closed -$1.96M
8 9 10
11
12

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MFM
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Naples Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Naples Global Advisors held 276 positions worth $300M, up 6.2% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2017 filing shows 13 new, 126 increased, 47 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 12,971 shares worth $2.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.96M.

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

  • Naples Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 12,971 shares worth $2.27M.
  • Naples Global Advisors added most to Digital Realty Trust in Q3 2017, an estimated $1.83M increase.
  • Naples Global Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $111K.
  • Naples Global Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.96M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $300M portfolio in Q3 2017.
  • Naples Global Advisors opened 13 new positions and closed 7 in Q3 2017.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $300M.

Based on Naples Global Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.