We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$339M
AUM Growth
+$39.1M
Cap. Flow
+$25.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
141
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
HBI
Hanesbrands
HBI
+$1.34M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
2
JWN
Nordstrom
JWN
+$990K
3
VFC icon
VF Corp
VFC
+$825K
4
GE icon
GE Aerospace
GE
+$737K
5
PCBK
Pacific Continental Corp
PCBK
+$601K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Staples 10.55%
3 Financials 9.1%
4 Industrials 8.42%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$171B
$207K 0.06%
5,410
-2,034
-27% -$73.8K
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$206K 0.06%
+4,128
New +$203K
OLN icon
278
Olin
OLN
$2.51B
$206K 0.06%
+5,800
New +$206K
COST icon
279
Costco
COST
$417B
$203K 0.06%
+1,091
New +$188K
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$202K 0.06%
7,750
-520
-6% -$13.6K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$202K 0.06%
+6,375
New +$199K
BSJI
282
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$199K 0.06%
+7,910
New +$199K
BSCK
283
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$199K 0.06%
9,340
+25
+0.3% +$535
EXG icon
284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$194K 0.06%
20,692
– –
PWOD
285
DELISTED
Penns Woods Bancorp
PWOD
$194K 0.06%
6,248
-825
-12% -$26.4K
NMY
286
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$193K 0.06%
15,375
+2,400
+18% +$30.5K
FAX
287
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-1,700
Closed -$53K
JWN
288
DELISTED
Nordstrom
JWN
– –
-21,000
Closed -$990K
VCV icon
289
Invesco California Value Municipal Income Trust
VCV
$529M
– –
-10,200
Closed -$134K
PCBK
290
DELISTED
Pacific Continental Corp
PCBK
– –
-22,317
Closed -$601K
CELG
291
DELISTED
Celgene Corp
CELG
– –
-1,951
Closed -$284K
EMI
292
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-12,600
Closed -$166K
8 9 10 11
12

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Naples Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Naples Global Advisors held 292 positions worth $339M, up 13% from $300M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $25.4M of net new capital in Q4 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.24M trimmed.

  • Naples Global Advisors's largest Q4 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.
  • Naples Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.87M increase.
  • Naples Global Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.24M.
  • Naples Global Advisors fully exited Nordstrom in Q4 2017, selling an estimated $990K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $339M portfolio in Q4 2017.
  • Naples Global Advisors opened 23 new positions and closed 6 in Q4 2017.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.