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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
+5.78%
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
$377M
AUM Growth
+$21.9M
Cap. Flow
+$4.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$933K
2
WSO icon
Watsco Inc
WSO
+$659K
3
LRCX icon
Lam Research
LRCX
+$634K
4
HOPE icon
Hope Bancorp
HOPE
+$548K
5
LNC icon
Lincoln National
LNC
+$526K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.17M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.03M
3
F icon
Ford
F
+$781K
4
PM icon
Philip Morris
PM
+$455K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.58%
3 Industrials 8.79%
4 Healthcare 8.76%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$173B
$245K 0.07%
4,372
-1,134
-21% -$58.3K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$81.5B
$233K 0.06%
1,844
-150
-8% -$18.8K
UBA
278
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$232K 0.06%
10,875
– –
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$226K 0.06%
3,955
-250
-6% -$13.9K
NWE icon
280
NorthWestern Energy
NWE
$4.47B
$225K 0.06%
+3,835
New +$228K
SDIV icon
281
Global X SuperDividend ETF
SDIV
$1.21B
$218K 0.06%
3,554
-67
-2% -$4.17K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$188B
$217K 0.06%
+3,380
New +$215K
K
283
DELISTED
Kellanova
K
$216K 0.06%
3,279
-1,765
-35% -$119K
FAM
284
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$207K 0.05%
21,590
-10,275
-32% -$101K
ETR icon
285
Entergy
ETR
$53.3B
$206K 0.05%
5,070
-32
-0.6% -$1.32K
DGS icon
286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$205K 0.05%
4,490
– –
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$205K 0.05%
1,825
– –
CTBI icon
288
Community Trust Bancorp
CTBI
$1.39B
$204K 0.05%
4,402
– –
SCHC icon
289
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$203K 0.05%
5,680
– –
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$201K 0.05%
3,780
-180
-5% -$9.58K
EVV
291
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$200K 0.05%
+15,785
New +$200K
TGE
292
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$200K 0.05%
+8,500
New +$201K
BAC icon
293
Bank of America
BAC
$436B
– –
-7,163
Closed -$202K
BBVA icon
294
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-45,075
Closed -$316K
ENB icon
295
Enbridge
ENB
$121B
– –
-5,806
Closed -$207K
EVG
296
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-23,155
Closed -$301K
HSBC icon
297
HSBC
HSBC
$356B
– –
-4,537
Closed -$202K
IVZ icon
298
Invesco
IVZ
$13.3B
– –
-9,835
Closed -$261K
KDP icon
299
Keurig Dr Pepper
KDP
$40.8B
– –
-8,477
Closed -$1.03M
PCY icon
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-14,006
Closed -$371K
9 10 11
12
13

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TLFA
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BW
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PRA
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CC
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Naples Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Naples Global Advisors held 307 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2018 filing shows 13 new, 125 increased, 120 reduced and 15 closed positions. Its largest new stake was Lam Research: 37,150 shares worth $564K. The largest sale was Trinity Industries, an estimated $1.17M.

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

  • Naples Global Advisors's largest Q3 2018 buy was Lam Research: 37,150 shares worth $564K.
  • Naples Global Advisors added most to Starbucks in Q3 2018, an estimated $933K increase.
  • Naples Global Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $781K.
  • Naples Global Advisors fully exited Trinity Industries in Q3 2018, selling an estimated $1.17M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $377M portfolio in Q3 2018.
  • Naples Global Advisors opened 13 new positions and closed 15 in Q3 2018.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.