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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
+2.9%
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
$411M
AUM Growth
+$19.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$562K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.67M
2
DD icon
DuPont de Nemours
DD
+$1.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
5
UL icon
Unilever
UL
+$419K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$82B
$265K 0.06%
2,082
+238
+13% +$29.8K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$226B
$263K 0.06%
6,300
+574
+10% +$23.7K
MA icon
278
Mastercard
MA
$477B
$262K 0.06%
989
-60
-6% -$15K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$262K 0.06%
4,239
– –
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.06%
2,336
-20
-0.8% -$2.19K
NWE icon
281
NorthWestern Energy
NWE
$4.48B
$256K 0.06%
3,550
-200
-5% -$14.2K
SMB icon
282
VanEck Short Muni ETF
SMB
$312M
$255K 0.06%
14,435
-3,210
-18% -$56.4K
MPLX icon
283
MPLX
MPLX
$59.5B
$251K 0.06%
7,800
– –
APD icon
284
Air Products & Chemicals
APD
$66.3B
$237K 0.06%
1,046
-25
-2% -$5.17K
VO icon
285
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.06%
5,620
+200
+4% +$8.18K
PACW
286
DELISTED
PacWest Bancorp
PACW
$231K 0.06%
+5,950
New +$230K
NP
287
DELISTED
Neenah, Inc. Common Stock
NP
$230K 0.06%
3,405
– –
AXP icon
288
American Express
AXP
$223B
$228K 0.06%
1,850
– –
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.1B
$228K 0.06%
+2,015
New +$226K
ETR icon
290
Entergy
ETR
$54.1B
$227K 0.06%
4,420
– –
ENBL
291
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$225K 0.05%
16,400
+200
+1% +$2.71K
UVSP icon
292
Univest Financial
UVSP
$1.23B
$224K 0.05%
8,549
-292
-3% -$7.33K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$223K 0.05%
+8,430
New +$219K
KO icon
294
Coca-Cola
KO
$354B
$221K 0.05%
4,339
– –
AMAT icon
295
Applied Materials
AMAT
$426B
$219K 0.05%
+4,877
New +$205K
GPC icon
296
Genuine Parts
GPC
$17.1B
$218K 0.05%
2,102
– –
BUD icon
297
AB InBev
BUD
$158B
$217K 0.05%
2,455
– –
ADBE icon
298
Adobe
ADBE
$89.5B
$214K 0.05%
+725
New +$201K
SCHC icon
299
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$214K 0.05%
6,550
+30
+0.5% +$972
ZTS icon
300
Zoetis
ZTS
$31.6B
$213K 0.05%
+1,874
New +$196K
9 10 11
12
13

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PRA
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Naples Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Naples Global Advisors held 314 positions worth $411M, up 5.1% from $391M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q2 2019 filing shows 17 new, 147 increased, 92 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M. The largest sale was RPM International, an estimated $1.67M.

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

  • Naples Global Advisors's largest Q2 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M.
  • Naples Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $925K increase.
  • Naples Global Advisors's biggest Q2 2019 reduction was RPM International, cutting an estimated $1.67M.
  • Naples Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.61M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $411M portfolio in Q2 2019.
  • Naples Global Advisors opened 17 new positions and closed 7 in Q2 2019.
  • Naples Global Advisors's portfolio value rose 5.1% quarter-over-quarter to $411M.

Based on Naples Global Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.