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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
+1.76%
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
$355M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$589K
2
EVRG icon
Evergy
EVRG
+$587K
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$568K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$450K
5
USB icon
US Bancorp
USB
+$435K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$897K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$852K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 15.8%
3 Financials 10.3%
4 Consumer Staples 8.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$84.7B
$242K 0.07%
1,994
– –
QCOM icon
277
Qualcomm
QCOM
$180B
$241K 0.07%
+4,296
New +$240K
STT icon
278
State Street
STT
$53.3B
$232K 0.07%
2,491
+319
+15% +$31.6K
HTZ
279
DELISTED
Hertz Global Holdings, Inc.
HTZ
$230K 0.06%
+17,265
New +$280K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$229K 0.06%
+12,452
New +$225K
SDIV icon
281
Global X SuperDividend ETF
SDIV
$1.24B
$228K 0.06%
+3,621
New +$226K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$224K 0.06%
4,205
– –
NNC
283
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$223K 0.06%
18,100
-1,400
-7% -$17.1K
CTBI icon
284
Community Trust Bancorp
CTBI
$1.41B
$220K 0.06%
4,402
-330
-7% -$16.3K
FAST icon
285
Fastenal
FAST
$56.5B
$215K 0.06%
+17,904
New +$232K
DGS icon
286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$214K 0.06%
4,490
-200
-4% -$10.4K
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$211K 0.06%
1,825
– –
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$210K 0.06%
3,960
-540
-12% -$28.7K
VGR
289
DELISTED
Vector Group Ltd.
VGR
$210K 0.06%
17,139
– –
ENB icon
290
Enbridge
ENB
$110B
$207K 0.06%
+5,806
New +$184K
ETR icon
291
Entergy
ETR
$51.5B
$206K 0.06%
+5,102
New +$202K
SCHC icon
292
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$205K 0.06%
+5,680
New +$210K
BAC icon
293
Bank of America
BAC
$441B
$202K 0.06%
+7,163
New +$214K
HSBC icon
294
HSBC
HSBC
$365B
$202K 0.06%
4,537
-46
-1% -$2.11K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
– –
-4,128
Closed -$205K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-11,660
Closed -$605K
KO icon
297
Coca-Cola
KO
$382B
– –
-20,665
Closed -$897K
VCO
298
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-9,685
Closed -$402K
SPIL
299
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-98,498
Closed -$852K
WR
300
DELISTED
Westar Energy Inc
WR
– –
-9,810
Closed -$516K
8 9 10 11
12

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CIAS
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MIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

Naples Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Naples Global Advisors held 300 positions worth $355M, up 5.3% from $337M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $13.9M of net new capital in Q2 2018, opening 20 new positions and adding to 146 existing holdings. Its largest new stake was Carnival Corporation Ltd: 9,287 shares worth $532K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $463K trimmed.

  • Naples Global Advisors's largest Q2 2018 buy was Carnival Corporation Ltd: 9,287 shares worth $532K.
  • Naples Global Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $450K increase.
  • Naples Global Advisors's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $463K.
  • Naples Global Advisors fully exited Coca-Cola in Q2 2018, selling an estimated $897K.
  • Naples Global Advisors's ten largest holdings make up 16% of its $355M portfolio in Q2 2018.
  • Naples Global Advisors opened 20 new positions and closed 6 in Q2 2018.
  • Naples Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $355M.

Based on Naples Global Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.