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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
+1.76%
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
$355M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$589K
2
EVRG icon
Evergy
EVRG
+$587K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$568K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$450K
5
USB icon
US Bancorp
USB
+$435K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$897K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$852K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
251
Banco de Chile
BCH
$20.6B
$314K 0.09%
10,352
– –
NP
252
DELISTED
Neenah, Inc. Common Stock
NP
$309K 0.09%
3,645
-200
-5% -$16.2K
BSJJ
253
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$306K 0.09%
12,670
-250
-2% -$6.06K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$968B
$305K 0.09%
1,223
– –
V icon
255
Visa
V
$677B
$304K 0.09%
2,294
+127
+6% +$16.3K
EVG
256
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$301K 0.08%
23,155
-2,600
-10% -$34.5K
VR
257
DELISTED
Validus Hold Ltd
VR
$299K 0.08%
4,425
-500
-10% -$33.8K
CQP icon
258
Cheniere Energy
CQP
$31.8B
$297K 0.08%
+8,250
New +$271K
MPT
259
Medical Properties Trust
MPT
$2.89B
$288K 0.08%
20,480
-4,550
-18% -$60.3K
COST icon
260
Costco
COST
$415B
$287K 0.08%
1,374
+223
+19% +$44.1K
CS
261
DELISTED
Credit Suisse Group
CS
$279K 0.08%
18,725
– –
UVSP icon
262
Univest Financial
UVSP
$1.23B
$276K 0.08%
10,032
– –
WSO icon
263
Watsco Inc
WSO
$14.9B
$272K 0.08%
+1,525
New +$277K
HON icon
264
Honeywell
HON
$77.1B
$269K 0.08%
+2,066
New +$275K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.07%
2,496
-1,000
-29% -$106K
SRPT icon
266
Sarepta Therapeutics
SRPT
$1.66B
$264K 0.07%
+2,000
New +$189K
MSL
267
DELISTED
Midsouth Bancorp, Inc.
MSL
$264K 0.07%
19,925
-775
-4% -$10.7K
TJX icon
268
TJX Companies
TJX
$170B
$262K 0.07%
5,506
+96
+2% +$4.21K
IVZ icon
269
Invesco
IVZ
$13.3B
$261K 0.07%
+9,835
New +$283K
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27.2B
$255K 0.07%
4,755
+765
+19% +$41.2K
GGG icon
271
Graco
GGG
$12.9B
$252K 0.07%
5,580
– –
LOW icon
272
Lowe's Companies
LOW
$116B
$250K 0.07%
+2,617
New +$237K
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$250K 0.07%
8,230
-288
-3% -$9.1K
UBA
274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$246K 0.07%
10,875
– –
CAT icon
275
Caterpillar
CAT
$409B
$242K 0.07%
+1,784
New +$267K
8 9 10
11
12

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PRA
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Naples Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Naples Global Advisors held 300 positions worth $355M, up 5.3% from $337M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $13.9M of net new capital in Q2 2018, opening 20 new positions and adding to 146 existing holdings. Its largest new stake was Carnival Corporation Ltd: 9,287 shares worth $532K.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $463K trimmed.

  • Naples Global Advisors's largest Q2 2018 buy was Carnival Corporation Ltd: 9,287 shares worth $532K.
  • Naples Global Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $450K increase.
  • Naples Global Advisors's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $463K.
  • Naples Global Advisors fully exited Coca-Cola in Q2 2018, selling an estimated $897K.
  • Naples Global Advisors's ten largest holdings make up 16% of its $355M portfolio in Q2 2018.
  • Naples Global Advisors opened 20 new positions and closed 6 in Q2 2018.
  • Naples Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $355M.

Based on Naples Global Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.