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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
+2.09%
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
$428M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$995K
2
RPM icon
RPM International
RPM
+$702K
3
CCL icon
Carnival Corporation Ltd
CCL
+$544K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$494K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.54M
2
OXY icon
Occidental Petroleum
OXY
+$854K
3
SVC
Service Properties Trust
SVC
+$585K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
LLL
L3 Technologies, Inc.
LLL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
251
Grupo Aeroportuario del Sureste
ASR
$8.06B
$352K 0.08%
2,305
+35
+2% +$5.33K
LSI
252
DELISTED
Life Storage, Inc.
LSI
$350K 0.08%
4,979
-375
-7% -$25.5K
PAC icon
253
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$344K 0.08%
3,565
+120
+3% +$11.7K
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$14.6B
$333K 0.08%
17,682
+816
+5% +$15.4K
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$332K 0.08%
9,525
+120
+1% +$4.17K
MFNC
256
DELISTED
Mackinac Financial Corporation
MFNC
$325K 0.08%
21,015
– –
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$188B
$320K 0.07%
5,236
+24
+0.5% +$1.45K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$318K 0.07%
3,548
– –
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.07%
4,690
-40
-0.8% -$2.63K
ADC icon
260
Agree Realty
ADC
$9.66B
$309K 0.07%
4,225
-711
-14% -$49.7K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.3B
$304K 0.07%
5,252
-93
-2% -$5.29K
FHB icon
262
First Hawaiian
FHB
$3.38B
$302K 0.07%
11,325
– –
WFC icon
263
Wells Fargo
WFC
$264B
$300K 0.07%
5,945
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.07%
2,636
+300
+13% +$33.7K
PFFD icon
265
Global X US Preferred ETF
PFFD
$2.14B
$292K 0.07%
+11,646
New +$289K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$290K 0.07%
4,517
+278
+7% +$17.6K
CNK icon
267
Cinemark Holdings
CNK
$3.93B
$288K 0.07%
7,450
-3,225
-30% -$123K
AMAT icon
268
Applied Materials
AMAT
$410B
$283K 0.07%
5,677
+800
+16% +$38.6K
BIIB icon
269
Biogen
BIIB
$29.5B
$282K 0.07%
1,210
– –
TJX icon
270
TJX Companies
TJX
$173B
$282K 0.07%
5,064
– –
VOO icon
271
Vanguard S&P 500 ETF
VOO
$968B
$282K 0.07%
1,033
-75
-7% -$20.4K
BCH icon
272
Banco de Chile
BCH
$20.9B
$281K 0.07%
9,996
– –
BABA icon
273
Alibaba
BABA
$276B
$272K 0.06%
1,629
-3
-0.2% -$516
FDM icon
274
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$269K 0.06%
5,885
– –
NWE icon
275
NorthWestern Energy
NWE
$4.44B
$266K 0.06%
3,550
– –
9 10
11
12 13

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Naples Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Naples Global Advisors held 323 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2019 filing shows 16 new, 146 increased, 95 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K. The largest sale was Travelers Companies, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Naples Global Advisors's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K.
  • Naples Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $995K increase.
  • Naples Global Advisors's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $585K.
  • Naples Global Advisors fully exited Travelers Companies in Q3 2019, selling an estimated $1.54M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $428M portfolio in Q3 2019.
  • Naples Global Advisors opened 16 new positions and closed 12 in Q3 2019.
  • Naples Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.