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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
-2.2%
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
$337M
AUM Growth
-$1.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$938K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$866K
3
SBSI icon
Southside Bancshares
SBSI
+$695K
4
GD icon
General Dynamics
GD
+$653K
5
FIBK icon
First Interstate BancSystem
FIBK
+$621K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
GBCI icon
Glacier Bancorp
GBCI
+$547K
3
LW icon
Lamb Weston
LW
+$415K
4
BA icon
Boeing
BA
+$389K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
251
Vanguard S&P 500 ETF
VOO
$968B
$296K 0.09%
1,223
+3
+0.2% +$753
SBUX icon
252
Starbucks
SBUX
$118B
$290K 0.09%
5,007
-188
-4% -$10.9K
OHI icon
253
Omega Healthcare
OHI
$15.3B
$287K 0.09%
10,627
-200
-2% -$5.33K
HDV
254
iShares Core High Dividend ETF
HDV
$14.5B
$285K 0.08%
16,875
+4,015
+31% +$70.9K
MFNC
255
DELISTED
Mackinac Financial Corporation
MFNC
$284K 0.08%
17,465
– –
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$153B
$282K 0.08%
4,985
+285
+6% +$16.5K
UVSP icon
257
Univest Financial
UVSP
$1.22B
$278K 0.08%
10,032
-1,400
-12% -$39.2K
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.08%
4,675
– –
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$268K 0.08%
8,518
+2,143
+34% +$68.8K
MSL
260
DELISTED
Midsouth Bancorp, Inc.
MSL
$262K 0.08%
20,700
-3,050
-13% -$41.4K
V icon
261
Visa
V
$689B
$259K 0.08%
2,167
-25
-1% -$3.03K
GGG icon
262
Graco
GGG
$13B
$255K 0.08%
+5,580
New +$255K
WFC icon
263
Wells Fargo
WFC
$264B
$254K 0.08%
4,856
-150
-3% -$8.91K
DGS icon
264
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$253K 0.08%
4,690
– –
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$241K 0.07%
4,500
-450
-9% -$24.2K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$81.5B
$239K 0.07%
1,994
– –
NNC
267
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$239K 0.07%
19,500
-700
-3% -$8.8K
VGR
268
DELISTED
Vector Group Ltd.
VGR
$225K 0.07%
17,139
– –
TJX icon
269
TJX Companies
TJX
$173B
$221K 0.07%
5,410
– –
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$218K 0.06%
4,205
-100
-2% -$5.29K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$218K 0.06%
1,825
– –
COST icon
272
Costco
COST
$422B
$217K 0.06%
1,151
+60
+5% +$11.3K
STT icon
273
State Street
STT
$50.7B
$217K 0.06%
+2,172
New +$228K
CTBI icon
274
Community Trust Bancorp
CTBI
$1.39B
$214K 0.06%
4,732
– –
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.3B
$212K 0.06%
+3,990
New +$221K
9 10
11
12 13

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Naples Global Advisors held 301 positions worth $337M, down 0.48% from $339M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2018 filing shows 15 new, 145 increased, 76 reduced and 21 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K. The largest sale was GE Aerospace, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Naples Global Advisors's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K.
  • Naples Global Advisors added most to Corning in Q1 2018, an estimated $465K increase.
  • Naples Global Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $389K.
  • Naples Global Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $337M portfolio in Q1 2018.
  • Naples Global Advisors opened 15 new positions and closed 21 in Q1 2018.
  • Naples Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $337M.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.