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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
+5%
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
$339M
AUM Growth
+$39.1M
Cap. Flow
+$25.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
141
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
HBI
Hanesbrands
HBI
+$1.34M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
2
JWN
Nordstrom
JWN
+$990K
3
VFC icon
VF Corp
VFC
+$825K
4
GE icon
GE Aerospace
GE
+$737K
5
PCBK
Pacific Continental Corp
PCBK
+$601K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Staples 10.55%
3 Financials 9.1%
4 Industrials 8.42%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMNB
251
DELISTED
American National Bankshares Inc
AMNB
$272K 0.08%
7,105
– –
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$270K 0.08%
4,950
– –
TFC icon
253
Truist Financial
TFC
$63.2B
$268K 0.08%
+5,394
New +$260K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$153B
$267K 0.08%
4,700
+300
+7% +$16.8K
NNC
255
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$261K 0.08%
20,200
-8,450
-29% -$111K
BPL
256
DELISTED
Buckeye Partners, L.P.
BPL
$258K 0.08%
5,200
-1,550
-23% -$78.7K
V icon
257
Visa
V
$677B
$250K 0.07%
2,192
+175
+9% +$19.3K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82B
$248K 0.07%
1,994
– –
MNST icon
259
Monster Beverage
MNST
$91.4B
$247K 0.07%
7,800
– –
VGR
260
DELISTED
Vector Group Ltd.
VGR
$247K 0.07%
17,139
– –
DGS icon
261
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$245K 0.07%
4,690
– –
UBA
262
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$243K 0.07%
11,175
– –
HDV
263
iShares Core High Dividend ETF
HDV
$14.4B
$232K 0.07%
+12,860
New +$225K
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$227K 0.07%
4,305
+75
+2% +$3.89K
TEP
265
DELISTED
Tallgrass Energy Partners, LP
TEP
$227K 0.07%
4,950
+250
+5% +$11.4K
CTBI icon
266
Community Trust Bancorp
CTBI
$1.38B
$223K 0.07%
4,732
– –
ENB icon
267
Enbridge
ENB
$124B
$222K 0.07%
5,683
– –
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$4.8B
$222K 0.07%
+4,437
New +$223K
QCOM icon
269
Qualcomm
QCOM
$176B
$220K 0.07%
+3,435
New +$208K
ETR icon
270
Entergy
ETR
$54.1B
$219K 0.06%
+5,370
New +$225K
FAST icon
271
Fastenal
FAST
$54B
$218K 0.06%
+15,940
New +$197K
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$218K 0.06%
1,825
– –
DHC
273
Diversified Healthcare Trust
DHC
$2.26B
$210K 0.06%
10,975
+400
+4% +$7.66K
HON icon
274
Honeywell
HON
$77.1B
$209K 0.06%
+1,511
New +$203K
IGF icon
275
iShares Global Infrastructure ETF
IGF
$11B
$209K 0.06%
+4,615
New +$211K
8 9 10
11
12

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PRA
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Naples Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Naples Global Advisors held 292 positions worth $339M, up 13% from $300M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $25.4M of net new capital in Q4 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.

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.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.24M trimmed.

  • Naples Global Advisors's largest Q4 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.
  • Naples Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.87M increase.
  • Naples Global Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.24M.
  • Naples Global Advisors fully exited Nordstrom in Q4 2017, selling an estimated $990K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $339M portfolio in Q4 2017.
  • Naples Global Advisors opened 23 new positions and closed 6 in Q4 2017.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.