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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
+2.9%
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
$411M
AUM Growth
+$19.9M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$925K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$873K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.67M |
| 2 |
DuPont de Nemours
DD
|
+$1.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 5 |
Unilever
UL
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$193B
| $328K | 0.08% |
5,887
-250
| -4% | -$13.6K |
|
|
SPYM
252
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $325K | 0.08% |
9,405
+230
| +3% | +$7.79K |
|
253
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $321K | 0.08% |
16,866
+2,925
| +21% | +$54.7K |
|
254
iShares Core MSCI EAFE ETF
IEFA
$186B
| $320K | 0.08% |
+5,212
| New | +$319K |
|
255
B&G Foods
BGS
$285M
| $317K | 0.08% |
15,250
+1,565
| +11% | +$36.1K |
|
256
Agree Realty
ADC
$9.68B
| $316K | 0.08% |
4,936
-3,300
| -40% | -$220K |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $316K | 0.08% |
3,548
| – | – |
|
258
IBM
IBM
$202B
| $313K | 0.08% |
+2,375
| New | +$312K |
|
259
Lowe's Companies
LOW
$116B
| $313K | 0.08% |
3,104
+50
| +2% | +$5.27K |
|
260
Schwab US Large- Cap ETF
SCHX
$70.9B
| $308K | 0.07% |
+26,322
| New | +$302K |
|
261
Sarepta Therapeutics
SRPT
$1.66B
| $304K | 0.07% |
2,000
| – | – |
|
262
iShares Core S&P US Value ETF
IUSV
$27.2B
| $303K | 0.07% |
5,345
+80
| +2% | +$4.46K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.07% |
4,730
-40
| -0.8% | -$2.48K |
|
264
Vanguard S&P 500 ETF
VOO
$968B
| $298K | 0.07% |
1,108
| – | – |
|
265
Banco de Chile
BCH
$20.6B
| $297K | 0.07% |
9,996
-339
| -3% | -$9.84K |
|
266
First Hawaiian
FHB
$3.42B
| $293K | 0.07% |
11,325
| – | – |
|
267
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $292K | 0.07% |
+5,807
| New | +$292K |
|
268
Cohen & Steers
CNS
$4.18B
| $284K | 0.07% |
5,520
-1,400
| -20% | -$68.7K |
|
269
Biogen
BIIB
$29.9B
| $283K | 0.07% |
1,210
| – | – |
|
270
Wells Fargo
WFC
$261B
| $281K | 0.07% |
5,945
-737
| -11% | -$34.5K |
|
271
Graco
GGG
$12.9B
| $280K | 0.07% |
5,580
| – | – |
|
272
Alibaba
BABA
$269B
| $277K | 0.07% |
1,632
| – | – |
|
273
Global X SuperDividend ETF
SDIV
$1.21B
| $276K | 0.07% |
5,351
-150
| -3% | -$7.87K |
|
274
TJX Companies
TJX
$170B
| $268K | 0.07% |
5,064
-320
| -6% | -$17K |
|
275
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $266K | 0.06% |
5,885
-1,425
| -19% | -$63.8K |
|
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Naples Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Naples Global Advisors held 314 positions worth $411M, up 5.1% from $391M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Naples Global Advisors's Q2 2019 filing shows 17 new, 147 increased, 92 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M. The largest sale was RPM International, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Naples Global Advisors's largest Q2 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M.
- Naples Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $925K increase.
- Naples Global Advisors's biggest Q2 2019 reduction was RPM International, cutting an estimated $1.67M.
- Naples Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.61M.
- Naples Global Advisors's ten largest holdings make up 17% of its $411M portfolio in Q2 2019.
- Naples Global Advisors opened 17 new positions and closed 7 in Q2 2019.
- Naples Global Advisors's portfolio value rose 5.1% quarter-over-quarter to $411M.
Based on Naples Global Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.