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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
+11.78%
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
$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
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.65M 0.42%
40,109
+3,608
+10% +$148K
DD icon
77
DuPont de Nemours
DD
$18.7B
$1.61M 0.41%
11,907
-182
-2% -$25.3K
BCE icon
78
BCE
BCE
$20B
$1.58M 0.4%
35,657
+80
+0.2% +$3.45K
CSX icon
79
CSX Corp
CSX
$97.1B
$1.58M 0.4%
63,174
+816
+1% +$18.9K
RTN
80
DELISTED
Raytheon Company
RTN
$1.54M 0.39%
8,450
+125
+2% +$21.8K
TXN icon
81
Texas Instruments
TXN
$253B
$1.53M 0.39%
14,436
+131
+0.9% +$13.6K
HUN icon
82
Huntsman Corp
HUN
$2.13B
$1.52M 0.39%
67,765
+1,950
+3% +$43.9K
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$1.52M 0.39%
9,108
+76
+0.8% +$12.1K
CHL
84
DELISTED
China Mobile Limited
CHL
$1.51M 0.39%
29,660
+1,240
+4% +$64.8K
MO icon
85
Altria Group
MO
$121B
$1.51M 0.39%
26,253
-600
-2% -$30.7K
VFC icon
86
VF Corp
VFC
$6.74B
$1.48M 0.38%
18,104
-308
-2% -$24K
NRK icon
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$1.42M 0.36%
111,405
-1,350
-1% -$16.6K
TRV icon
88
Travelers Companies
TRV
$81.4B
$1.41M 0.36%
10,303
-182
-2% -$23.3K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$1.41M 0.36%
80,997
+8,709
+12% +$146K
EMR icon
90
Emerson Electric
EMR
$83.4B
$1.4M 0.36%
20,448
-200
-1% -$13.2K
GSK icon
91
GSK
GSK
$105B
$1.4M 0.36%
26,795
+1,274
+5% +$63.7K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.39M 0.36%
16,036
+1,735
+12% +$147K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$1.37M 0.35%
25,339
+12,819
+102% +$664K
RTX icon
94
RTX Corp
RTX
$294B
$1.35M 0.35%
16,700
-636
-4% -$48.3K
LRCX icon
95
Lam Research
LRCX
$359B
$1.34M 0.34%
74,800
+5,050
+7% +$84.3K
O icon
96
Realty Income
O
$61.6B
$1.32M 0.34%
18,535
-77
-0.4% -$5.1K
AFL icon
97
Aflac
AFL
$64.4B
$1.32M 0.34%
26,405
-2,850
-10% -$137K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.34%
35,891
+2,740
+8% +$98.5K
CNP icon
99
CenterPoint Energy
CNP
$29B
$1.31M 0.34%
42,706
-449
-1% -$13.6K
SAFT icon
100
Safety Insurance
SAFT
$1.52B
$1.31M 0.33%
15,037
+525
+4% +$45K
2 3
4
5 6

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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.