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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
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
$391M
AUM Growth
+$39.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.56M
2
RPM icon
RPM International
RPM
+$2.52M
3
SWK icon
Stanley Black & Decker
SWK
+$674K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$673K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.41M
2
TLP
Transmontaigne
TLP
+$542K
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
5
UN
Unilever NV New York Registry Shares
UN
+$351K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
276
DELISTED
Preferred Apartment Communities, Inc.
APTS
$230K 0.06%
+15,525
New +$244K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$82.2B
$228K 0.06%
1,844
– –
QCOM icon
278
Qualcomm
QCOM
$172B
$228K 0.06%
3,990
-190
-5% -$10.3K
RLJ icon
279
RLJ Lodging Trust
RLJ
$1.89B
$225K 0.06%
+12,820
New +$234K
NP
280
DELISTED
Neenah, Inc. Common Stock
NP
$219K 0.06%
3,405
-500
-13% -$33.2K
VO icon
281
Vanguard Mid-Cap ETF
VO
$107B
$218K 0.06%
+5,420
New +$208K
UVSP icon
282
Univest Financial
UVSP
$1.24B
$216K 0.06%
8,841
-400
-4% -$9.77K
MATV icon
283
Mativ Holdings
MATV
$482M
$215K 0.06%
+5,550
New +$189K
DGS icon
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$212K 0.05%
+4,490
New +$205K
ETR icon
285
Entergy
ETR
$52.4B
$211K 0.05%
+4,420
New +$200K
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$210K 0.05%
+6,520
New +$206K
BUD icon
287
AB InBev
BUD
$161B
$206K 0.05%
+2,455
New +$189K
GSH
288
DELISTED
Guangshen Railway Co. Ltd
GSH
$206K 0.05%
10,320
-1,100
-10% -$22.9K
APD icon
289
Air Products & Chemicals
APD
$65.2B
$205K 0.05%
+1,071
New +$184K
KO icon
290
Coca-Cola
KO
$380B
$203K 0.05%
4,339
-72
-2% -$3.37K
AXP icon
291
American Express
AXP
$227B
$202K 0.05%
+1,850
New +$194K
ORIT
292
DELISTED
Oritani Financial Corp. New
ORIT
$194K 0.05%
11,665
– –
AMLP icon
293
Alerian MLP ETF
AMLP
$12.9B
$184K 0.05%
3,661
-2,477
-40% -$121K
FAM
294
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$172K 0.04%
17,065
– –
F icon
295
Ford
F
$59.6B
$163K 0.04%
18,610
-340
-2% -$2.92K
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$136K 0.03%
16,662
-230
-1% -$1.82K
FOCL
297
EDAP TMS S.A.
FOCL
$227M
$41K 0.01%
13,500
– –
DGICA icon
298
Donegal Group Class A
DGICA
$711M
– –
-18,500
Closed -$255K
EBMT icon
299
Eagle Bancorp Montana
EBMT
$188M
– –
-27,475
Closed -$464K
ETY icon
300
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-12,800
Closed -$139K
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 2019 Portfolio in Review

As of Q1 2019, Naples Global Advisors held 307 positions worth $391M, up 11% from $351M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $12.4M of net new capital in Q1 2019, opening 19 new positions and adding to 134 existing holdings. Its largest new stake was RPM International: 44,353 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.41M trimmed.

  • Naples Global Advisors's largest Q1 2019 buy was RPM International: 44,353 shares worth $2.57M.
  • Naples Global Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2019, an estimated $2.56M increase.
  • Naples Global Advisors's biggest Q1 2019 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.41M.
  • Naples Global Advisors fully exited Transmontaigne in Q1 2019, selling an estimated $542K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $391M portfolio in Q1 2019.
  • Naples Global Advisors opened 19 new positions and closed 10 in Q1 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $391M.

Based on Naples Global Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.