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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
-10.26%
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
$351M
AUM Growth
-$25.5M
Cap. Flow
+$4.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
LIN icon
Linde
LIN
+$1.71M
3
HON icon
Honeywell
HON
+$709K
4
AAPL icon
Apple
AAPL
+$597K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$529K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.81M
2
SIR
SELECT INCOME REIT
SIR
+$1.73M
3
HBI
Hanesbrands
HBI
+$956K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$898K
5
MATV icon
Mativ Holdings
MATV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 9.63%
3 Healthcare 9.44%
4 Industrials 8.7%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$81.5B
$212K 0.06%
1,844
– –
UVSP icon
277
Univest Financial
UVSP
$1.23B
$211K 0.06%
9,241
-291
-3% -$7.08K
NVDA icon
278
NVIDIA
NVDA
$4.76T
$210K 0.06%
+57,720
New +$276K
KO icon
279
Coca-Cola
KO
$362B
$208K 0.06%
+4,411
New +$211K
GPC icon
280
Genuine Parts
GPC
$17.6B
$204K 0.06%
+2,102
New +$208K
STT icon
281
State Street
STT
$50.7B
$203K 0.06%
3,051
-126
-4% -$9.03K
ORIT
282
DELISTED
Oritani Financial Corp. New
ORIT
$180K 0.05%
+11,665
New +$176K
FAM
283
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$166K 0.05%
17,065
-4,525
-21% -$41.8K
F icon
284
Ford
F
$58.5B
$164K 0.05%
18,950
-7,770
-29% -$69.2K
ETY icon
285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$139K 0.04%
12,800
-10,422
-45% -$120K
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$133K 0.04%
+16,892
New +$144K
IEC
287
DELISTED
IEC Electronics Corp.
IEC
$89K 0.03%
+14,000
New +$76.4K
FOCL
288
EDAP TMS S.A.
FOCL
$231M
$31K 0.01%
+13,500
New +$33.8K
AMAT icon
289
Applied Materials
AMAT
$410B
– –
-12,075
Closed -$467K
BTI icon
290
British American Tobacco
BTI
$131B
– –
-11,867
Closed -$553K
CMP icon
291
Compass Minerals
CMP
$1.25B
– –
-4,520
Closed -$304K
CTBI icon
292
Community Trust Bancorp
CTBI
$1.39B
– –
-4,402
Closed -$204K
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-4,490
Closed -$205K
ETR icon
294
Entergy
ETR
$53.1B
– –
-5,070
Closed -$206K
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-15,785
Closed -$200K
HOPE icon
296
Hope Bancorp
HOPE
$1.77B
– –
-31,675
Closed -$512K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,380
Closed -$217K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,780
Closed -$201K
K
299
DELISTED
Kellanova
K
– –
-3,279
Closed -$216K
MATV icon
300
Mativ Holdings
MATV
$455M
– –
-20,740
Closed -$795K
9 10 11
12
13

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KCM
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HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Naples Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Naples Global Advisors held 310 positions worth $351M, down 6.8% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2018 filing shows 18 new, 147 increased, 104 reduced and 22 closed positions. Its largest new stake was Linde: 10,850 shares worth $1.76M. The largest sale was Praxair Inc, an estimated $1.81M.

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

  • Naples Global Advisors's largest Q4 2018 buy was Linde: 10,850 shares worth $1.76M.
  • Naples Global Advisors added most to ExxonMobil in Q4 2018, an estimated $1.73M increase.
  • Naples Global Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $956K.
  • Naples Global Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.81M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $351M portfolio in Q4 2018.
  • Naples Global Advisors opened 18 new positions and closed 22 in Q4 2018.
  • Naples Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $351M.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.