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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 Miscellaneous 23.94%
2 Technology 17.61%
3 Financials 9.91%
4 Healthcare 8.87%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$167B
$3.37M 0.82%
53,985
+1,350
+3% +$80.9K
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$3.3M 0.8%
219,738
+4,850
+2% +$72.1K
MCD icon
28
McDonald's
MCD
$184B
$3.27M 0.8%
15,761
+39
+0.2% +$7.72K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.27M 0.8%
40,535
+3,307
+9% +$264K
MMM icon
30
3M
MMM
$86.8B
$3.26M 0.79%
22,514
+3,487
+18% +$537K
IFF icon
31
International Flavors & Fragrances
IFF
$22.1B
$3.24M 0.79%
22,351
+615
+3% +$85.4K
SO icon
32
Southern Company
SO
$102B
$3.06M 0.74%
55,355
+253
+0.5% +$13.5K
GUNR icon
33
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$3.04M 0.74%
92,148
-6,500
-7% -$210K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.96M 0.72%
8,344
-90
-1% -$31.5K
BLK icon
35
Blackrock
BLK
$174B
$2.95M 0.72%
6,285
+90
+1% +$40.7K
CSCO icon
36
Cisco
CSCO
$428B
$2.94M 0.72%
53,699
+308
+0.6% +$17K
XOM icon
37
ExxonMobil
XOM
$667B
$2.9M 0.7%
37,794
+305
+0.8% +$23.6K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$2.85M 0.69%
24,235
+290
+1% +$34.5K
SAP icon
39
SAP
SAP
$250B
$2.81M 0.68%
20,532
+1,530
+8% +$190K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.77M 0.67%
42,126
+2,226
+6% +$145K
MCHP icon
41
Microchip Technology
MCHP
$39.7B
$2.74M 0.67%
63,140
+20
+0% +$889
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.71M 0.66%
63,628
-190
-0.3% -$7.99K
INFY icon
43
Infosys
INFY
$49B
$2.67M 0.65%
249,782
+21,300
+9% +$226K
SBUX icon
44
Starbucks
SBUX
$121B
$2.6M 0.63%
30,997
+490
+2% +$38.4K
ABBV icon
45
AbbVie
ABBV
$460B
$2.52M 0.61%
34,685
+2,454
+8% +$193K
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.52M 0.61%
100,565
+11,555
+13% +$287K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$2.49M 0.61%
211,854
+32,064
+18% +$370K
UNH icon
48
UnitedHealth
UNH
$360B
$2.47M 0.6%
10,139
+407
+4% +$97.9K
USB icon
49
US Bancorp
USB
$99B
$2.47M 0.6%
47,204
+76
+0.2% +$3.92K
UPS icon
50
United Parcel Service
UPS
$88.1B
$2.45M 0.6%
23,738
+1,750
+8% +$182K
1
2
3 4 5

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MIM
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CHAM
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SC
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WBC
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.