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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
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
DIS icon
26
Walt Disney
DIS
$170B
$3.15M 0.81%
28,417
+1,132
+4% +$127K
MDT icon
27
Medtronic
MDT
$106B
$3.15M 0.8%
34,534
+2,341
+7% +$210K
RIO icon
28
Rio Tinto
RIO
$147B
$3.1M 0.79%
52,635
– –
XOM icon
29
ExxonMobil
XOM
$611B
$3.03M 0.77%
37,489
-384
-1% -$29.3K
MCD icon
30
McDonald's
MCD
$190B
$2.99M 0.76%
15,722
-200
-1% -$36.3K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.97M 0.76%
37,228
+1,651
+5% +$130K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.91M 0.74%
8,434
-210
-2% -$70.6K
CSCO icon
33
Cisco
CSCO
$441B
$2.88M 0.74%
53,391
-43
-0.1% -$2.09K
DLR icon
34
Digital Realty Trust
DLR
$64.3B
$2.85M 0.73%
23,945
+168
+0.7% +$18.7K
SO icon
35
Southern Company
SO
$107B
$2.85M 0.73%
55,102
-96
-0.2% -$4.71K
LMT icon
36
Lockheed Martin
LMT
$117B
$2.81M 0.72%
9,365
+234
+3% +$68.6K
IFF icon
37
International Flavors & Fragrances
IFF
$20B
$2.8M 0.72%
21,736
+1,870
+9% +$248K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 0.69%
63,818
-8,486
-12% -$349K
BLK icon
39
Blackrock
BLK
$166B
$2.65M 0.68%
6,195
+121
+2% +$50.8K
MCHP icon
40
Microchip Technology
MCHP
$44B
$2.62M 0.67%
63,120
+30
+0% +$1.24K
ABBV icon
41
AbbVie
ABBV
$450B
$2.6M 0.66%
32,231
+2,636
+9% +$216K
RPM icon
42
RPM International
RPM
$13.4B
$2.57M 0.66%
+44,353
New +$2.52M
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.55M 0.65%
39,900
+524
+1% +$33.1K
INFY icon
44
Infosys
INFY
$46.5B
$2.5M 0.64%
228,482
+13,853
+6% +$147K
UPS icon
45
United Parcel Service
UPS
$100B
$2.46M 0.63%
21,988
+520
+2% +$55.1K
UL icon
46
Unilever
UL
$134B
$2.44M 0.62%
37,448
+3,556
+10% +$217K
UNH icon
47
UnitedHealth
UNH
$387B
$2.41M 0.62%
9,732
+587
+6% +$150K
USB icon
48
US Bancorp
USB
$98.4B
$2.27M 0.58%
47,128
+621
+1% +$31.1K
SBUX icon
49
Starbucks
SBUX
$120B
$2.27M 0.58%
30,507
+904
+3% +$62.1K
SHYD icon
50
VanEck Short High Yield Muni ETF
SHYD
$450M
$2.2M 0.56%
89,010
+27,550
+45% +$673K
1
2
3 4 5

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HPC
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CIAS
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EFG
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ICM
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MFM
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SOS
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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.