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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
+2.9%
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
$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
T icon
51
AT&T
T
$152B
$2.44M 0.59%
96,490
+4,469
+5% +$107K
AQN icon
52
Algonquin Power & Utilities
AQN
$4.49B
$2.41M 0.59%
199,130
+14,650
+8% +$171K
LDOS icon
53
Leidos
LDOS
$13.4B
$2.25M 0.55%
28,114
+225
+0.8% +$16.4K
NSC icon
54
Norfolk Southern
NSC
$76.4B
$2.21M 0.54%
11,067
-125
-1% -$24.8K
UL icon
55
Unilever
UL
$134B
$2.18M 0.53%
31,270
-6,178
-16% -$419K
DEO icon
56
Diageo
DEO
$46.7B
$2.16M 0.53%
12,560
-330
-3% -$55.5K
PFE icon
57
Pfizer
PFE
$143B
$2.14M 0.52%
52,074
+3,999
+8% +$159K
LIN icon
58
Linde
LIN
$237B
$2.13M 0.52%
10,625
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$2.1M 0.51%
31,869
-883
-3% -$57.8K
ORCL icon
60
Oracle
ORCL
$364B
$2.08M 0.51%
36,567
-900
-2% -$48.7K
JPM icon
61
JPMorgan Chase
JPM
$907B
$2.07M 0.5%
18,529
+435
+2% +$48K
AMZN icon
62
Amazon
AMZN
$2.66T
$2.04M 0.5%
21,580
-200
-0.9% -$18.6K
PEP icon
63
PepsiCo
PEP
$187B
$2M 0.49%
15,229
-50
-0.3% -$6.41K
IX icon
64
ORIX
IX
$41.9B
$1.99M 0.48%
132,950
-1,250
-0.9% -$17.9K
CBRL icon
65
Cracker Barrel
CBRL
$1.2B
$1.97M 0.48%
11,544
+326
+3% +$53.4K
NVS icon
66
Novartis
NVS
$293B
$1.92M 0.47%
20,999
-2,073
-9% -$175K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$1.89M 0.46%
6,405
+2,860
+81% +$829K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$111B
$1.87M 0.45%
47,500
+4,160
+10% +$168K
ALB icon
69
Albemarle
ALB
$14.2B
$1.85M 0.45%
26,334
+2,232
+9% +$165K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.83M 0.44%
34,415
-400
-1% -$21K
SON icon
71
Sonoco
SON
$5.59B
$1.79M 0.44%
27,398
-225
-0.8% -$14.2K
CLX icon
72
Clorox
CLX
$11.6B
$1.78M 0.43%
11,625
– –
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.76M 0.43%
43,381
+3,272
+8% +$134K
LLY icon
74
Eli Lilly
LLY
$1.05T
$1.73M 0.42%
15,591
+170
+1% +$20K
CSX icon
75
CSX Corp
CSX
$94.3B
$1.72M 0.42%
66,810
+3,636
+6% +$93.7K
1 2
3
4 5

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HPC
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RI
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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 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.