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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
-2.2%
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
$337M
AUM Growth
-$1.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$938K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$866K
3
SBSI icon
Southside Bancshares
SBSI
+$695K
4
GD icon
General Dynamics
GD
+$653K
5
FIBK icon
First Interstate BancSystem
FIBK
+$621K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
GBCI icon
Glacier Bancorp
GBCI
+$547K
3
LW icon
Lamb Weston
LW
+$415K
4
BA icon
Boeing
BA
+$389K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
276
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$210K 0.06%
10,875
-300
-3% -$5.71K
CTSH icon
277
Cognizant
CTSH
$22.3B
$206K 0.06%
+2,565
New +$203K
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$205K 0.06%
4,128
– –
HSBC icon
279
HSBC
HSBC
$357B
$204K 0.06%
+4,583
New +$218K
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$204K 0.06%
+4,370
New +$205K
DHC
281
Diversified Healthcare Trust
DHC
$2.28B
– –
-10,975
Closed -$210K
ENB icon
282
Enbridge
ENB
$121B
– –
-5,683
Closed -$222K
ETR icon
283
Entergy
ETR
$53.1B
– –
-5,370
Closed -$219K
EXG icon
284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-20,692
Closed -$194K
FAST icon
285
Fastenal
FAST
$54.7B
– –
-15,940
Closed -$218K
GBCI icon
286
Glacier Bancorp
GBCI
$6.38B
– –
-13,875
Closed -$547K
GE icon
287
GE Aerospace
GE
$375B
– –
-13,434
Closed -$1.12M
HON icon
288
Honeywell
HON
$77.9B
– –
-1,511
Closed -$209K
LW icon
289
Lamb Weston
LW
$7.3B
– –
-7,354
Closed -$415K
MNST icon
290
Monster Beverage
MNST
$93.2B
– –
-7,800
Closed -$247K
NEAR icon
291
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-4,437
Closed -$222K
OLN icon
292
Olin
OLN
$2.49B
– –
-5,800
Closed -$206K
PWOD
293
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,248
Closed -$194K
QCOM icon
294
Qualcomm
QCOM
$179B
– –
-3,435
Closed -$220K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,750
Closed -$202K
NMY
296
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-15,375
Closed -$193K
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,200
Closed -$258K
BSJI
298
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-7,910
Closed -$199K
TEP
299
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-4,950
Closed -$227K
BSCK
300
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-9,340
Closed -$199K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Naples Global Advisors held 301 positions worth $337M, down 0.48% from $339M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2018 filing shows 15 new, 145 increased, 76 reduced and 21 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K. The largest sale was GE Aerospace, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Naples Global Advisors's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K.
  • Naples Global Advisors added most to Corning in Q1 2018, an estimated $465K increase.
  • Naples Global Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $389K.
  • Naples Global Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $337M portfolio in Q1 2018.
  • Naples Global Advisors opened 15 new positions and closed 21 in Q1 2018.
  • Naples Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $337M.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.