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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$81.9B
$242K 0.07%
1,994
– –
QCOM icon
277
Qualcomm
QCOM
$181B
$241K 0.07%
+4,296
New +$240K
STT icon
278
State Street
STT
$50.5B
$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
$1.22B
$228K 0.06%
+3,621
New +$226K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$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
$1.36B
$220K 0.06%
4,402
-330
-7% -$16.3K
FAST icon
285
Fastenal
FAST
$52.2B
$215K 0.06%
+17,904
New +$232K
DGS icon
286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$214K 0.06%
4,490
-200
-4% -$10.4K
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$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
$124B
$207K 0.06%
+5,806
New +$184K
ETR icon
291
Entergy
ETR
$52.8B
$206K 0.06%
+5,102
New +$202K
SCHC icon
292
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$205K 0.06%
+5,680
New +$210K
BAC icon
293
Bank of America
BAC
$430B
$202K 0.06%
+7,163
New +$214K
HSBC icon
294
HSBC
HSBC
$345B
$202K 0.06%
4,537
-46
-1% -$2.11K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,128
Closed -$205K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-11,660
Closed -$605K
KO icon
297
Coca-Cola
KO
$351B
– –
-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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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

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.