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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
+2.09%
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
$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
MCD icon
26
McDonald's
MCD
$190B
$3.35M 0.78%
15,625
-136
-0.9% -$29.2K
AVGO icon
27
Broadcom
AVGO
$1.76T
$3.32M 0.78%
120,370
+2,350
+2% +$66.8K
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.31M 0.77%
226,113
+6,375
+3% +$95.2K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$3.28M 0.77%
25,341
+541
+2% +$71.3K
MMM icon
30
3M
MMM
$83.4B
$3.23M 0.75%
23,500
+986
+4% +$138K
DLR icon
31
Digital Realty Trust
DLR
$64.3B
$3.17M 0.74%
24,455
+220
+0.9% +$26.8K
RIO icon
32
Rio Tinto
RIO
$147B
$3.03M 0.71%
58,156
+4,171
+8% +$226K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$450M
$2.96M 0.69%
117,495
+16,930
+17% +$426K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.94M 0.69%
8,349
+5
+0.1% +$1.75K
MCHP icon
35
Microchip Technology
MCHP
$44B
$2.93M 0.69%
63,140
– –
INFY icon
36
Infosys
INFY
$46.5B
$2.93M 0.68%
257,432
+7,650
+3% +$86.2K
UPS icon
37
United Parcel Service
UPS
$100B
$2.92M 0.68%
24,393
+655
+3% +$74.9K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 0.67%
71,026
+7,398
+12% +$305K
IFF icon
39
International Flavors & Fragrances
IFF
$20B
$2.85M 0.67%
23,231
+880
+4% +$112K
ABBV icon
40
AbbVie
ABBV
$450B
$2.85M 0.66%
37,571
+2,886
+8% +$198K
BLK icon
41
Blackrock
BLK
$166B
$2.78M 0.65%
6,245
-40
-0.6% -$17.8K
T icon
42
AT&T
T
$152B
$2.77M 0.65%
96,734
+244
+0.3% +$6.46K
XOM icon
43
ExxonMobil
XOM
$611B
$2.75M 0.64%
38,995
+1,201
+3% +$86.8K
AQN icon
44
Algonquin Power & Utilities
AQN
$4.49B
$2.72M 0.64%
198,630
-500
-0.3% -$6.46K
CSCO icon
45
Cisco
CSCO
$441B
$2.71M 0.63%
54,874
+1,175
+2% +$61.1K
USB icon
46
US Bancorp
USB
$98.4B
$2.69M 0.63%
48,581
+1,377
+3% +$74.4K
SAP icon
47
SAP
SAP
$186B
$2.67M 0.62%
22,687
+2,155
+10% +$267K
SBUX icon
48
Starbucks
SBUX
$120B
$2.66M 0.62%
30,124
-873
-3% -$80.9K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$2.62M 0.61%
84,148
-8,000
-9% -$253K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
$2.58M 0.6%
217,830
+5,976
+3% +$70.6K
1
2
3 4 5

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EFG
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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.