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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
+5.78%
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
$377M
AUM Growth
+$21.9M
Cap. Flow
+$4.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$933K
2
WSO icon
Watsco Inc
WSO
+$659K
3
LRCX icon
Lam Research
LRCX
+$634K
4
HOPE icon
Hope Bancorp
HOPE
+$548K
5
LNC icon
Lincoln National
LNC
+$526K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.17M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.03M
3
F icon
Ford
F
+$781K
4
PM icon
Philip Morris
PM
+$455K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.58%
3 Industrials 8.79%
4 Healthcare 8.76%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$54.7B
$322K 0.09%
22,200
+4,296
+24% +$61.2K
SMB icon
252
VanEck Short Muni ETF
SMB
$312M
$320K 0.08%
18,645
-115
-0.6% -$1.99K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.3B
$317K 0.08%
5,625
+870
+18% +$48.6K
COST icon
254
Costco
COST
$422B
$315K 0.08%
1,341
-33
-2% -$7.43K
NP
255
DELISTED
Neenah, Inc. Common Stock
NP
$315K 0.08%
3,645
– –
BCH icon
256
Banco de Chile
BCH
$20.9B
$314K 0.08%
10,335
-17
-0.2% -$509
LOW icon
257
Lowe's Companies
LOW
$119B
$311K 0.08%
2,705
+88
+3% +$9.17K
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.08%
4,575
-100
-2% -$6.94K
CMP icon
259
Compass Minerals
CMP
$1.25B
$304K 0.08%
4,520
-475
-10% -$31K
WFC icon
260
Wells Fargo
WFC
$264B
$304K 0.08%
5,781
-461
-7% -$26.3K
LSI
261
DELISTED
Life Storage, Inc.
LSI
$303K 0.08%
+4,770
New +$309K
MPT
262
Medical Properties Trust
MPT
$2.86B
$302K 0.08%
20,265
-215
-1% -$3.14K
HON icon
263
Honeywell
HON
$77.9B
$301K 0.08%
2,004
-62
-3% -$8.79K
MDP
264
DELISTED
Meredith Corporation
MDP
$301K 0.08%
+5,900
New +$308K
ETY icon
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$298K 0.08%
+23,222
New +$294K
DGICA icon
266
Donegal Group Class A
DGICA
$701M
$296K 0.08%
20,850
-2,850
-12% -$40.5K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$968B
$296K 0.08%
1,108
-115
-9% -$30.1K
BSJJ
268
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$273K 0.07%
11,245
-1,425
-11% -$34.6K
CHCT
269
Community Healthcare Trust
CHCT
$538M
$270K 0.07%
+8,725
New +$266K
STT icon
270
State Street
STT
$50.7B
$266K 0.07%
3,177
+686
+28% +$60.3K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.07%
2,496
– –
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$261K 0.07%
13,704
+1,252
+10% +$23.9K
GGG icon
273
Graco
GGG
$13B
$259K 0.07%
5,580
– –
UVSP icon
274
Univest Financial
UVSP
$1.23B
$252K 0.07%
9,532
-500
-5% -$13.9K
F icon
275
Ford
F
$58.5B
$247K 0.07%
26,720
-78,119
-75% -$781K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Naples Global Advisors held 307 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2018 filing shows 13 new, 125 increased, 120 reduced and 15 closed positions. Its largest new stake was Lam Research: 37,150 shares worth $564K. The largest sale was Trinity Industries, an estimated $1.17M.

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

  • Naples Global Advisors's largest Q3 2018 buy was Lam Research: 37,150 shares worth $564K.
  • Naples Global Advisors added most to Starbucks in Q3 2018, an estimated $933K increase.
  • Naples Global Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $781K.
  • Naples Global Advisors fully exited Trinity Industries in Q3 2018, selling an estimated $1.17M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $377M portfolio in Q3 2018.
  • Naples Global Advisors opened 13 new positions and closed 15 in Q3 2018.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.