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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
+2.09%
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
$428M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$995K
2
RPM icon
RPM International
RPM
+$702K
3
CCL icon
Carnival Corporation Ltd
CCL
+$544K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$494K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.54M
2
OXY icon
Occidental Petroleum
OXY
+$854K
3
SVC
Service Properties Trust
SVC
+$585K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
LLL
L3 Technologies, Inc.
LLL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
276
Cohen & Steers
CNS
$4.17B
$262K 0.06%
4,770
-750
-14% -$39.7K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$81.5B
$261K 0.06%
2,032
-50
-2% -$6.35K
ETR icon
278
Entergy
ETR
$53.1B
$259K 0.06%
4,420
– –
GGG icon
279
Graco
GGG
$13B
$257K 0.06%
5,580
– –
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$81.3B
$253K 0.06%
+2,856
New +$250K
TTE icon
281
TotalEnergies
TTE
$187B
$252K 0.06%
4,837
-1,050
-18% -$54.5K
KO icon
282
Coca-Cola
KO
$362B
$246K 0.06%
4,519
+180
+4% +$9.64K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$240K 0.06%
+2,120
New +$241K
SMB icon
284
VanEck Short Muni ETF
SMB
$312M
$240K 0.06%
13,535
-900
-6% -$16K
BFO
285
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$236K 0.06%
16,400
-10,250
-38% -$148K
BZM
286
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$236K 0.06%
+16,400
New +$238K
BUD icon
287
AB InBev
BUD
$156B
$234K 0.05%
2,455
– –
MDP
288
DELISTED
Meredith Corporation
MDP
$233K 0.05%
6,365
-165
-3% -$7.68K
APD icon
289
Air Products & Chemicals
APD
$65.2B
$232K 0.05%
1,046
– –
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.05%
8,580
+150
+2% +$4.01K
MATV icon
291
Mativ Holdings
MATV
$455M
$228K 0.05%
+6,100
New +$210K
UHT
292
Universal Health Realty Income Trust
UHT
$614M
$226K 0.05%
+2,200
New +$207K
PACW
293
DELISTED
PacWest Bancorp
PACW
$222K 0.05%
6,100
+150
+3% +$5.42K
MPLX icon
294
MPLX
MPLX
$59.2B
$218K 0.05%
7,800
– –
IBM icon
295
IBM
IBM
$204B
$217K 0.05%
1,559
-816
-34% -$110K
IFS icon
296
Intercorp Financial Services
IFS
$6.62B
$217K 0.05%
+5,270
New +$216K
MGK icon
297
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$217K 0.05%
+8,170
New +$216K
NP
298
DELISTED
Neenah, Inc. Common Stock
NP
$215K 0.05%
3,305
-100
-3% -$6.51K
SCHC icon
299
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$208K 0.05%
6,550
– –
LW icon
300
Lamb Weston
LW
$7.3B
$207K 0.05%
+2,852
New +$196K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Naples Global Advisors held 323 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2019 filing shows 16 new, 146 increased, 95 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K. The largest sale was Travelers Companies, an estimated $1.54M.

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

  • Naples Global Advisors's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K.
  • Naples Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $995K increase.
  • Naples Global Advisors's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $585K.
  • Naples Global Advisors fully exited Travelers Companies in Q3 2019, selling an estimated $1.54M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $428M portfolio in Q3 2019.
  • Naples Global Advisors opened 16 new positions and closed 12 in Q3 2019.
  • Naples Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.