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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$1.75M 0.41%
15,615
+24
+0.2% +$2.67K
RTN
77
DELISTED
Raytheon Company
RTN
$1.74M 0.41%
8,878
+143
+2% +$26.5K
BCE icon
78
BCE
BCE
$20.4B
$1.71M 0.4%
35,382
– –
CSX icon
79
CSX Corp
CSX
$94.3B
$1.71M 0.4%
74,190
+7,380
+11% +$172K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.68M 0.39%
18,453
+1,500
+9% +$136K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 0.38%
25,215
-6,654
-21% -$429K
HUN icon
82
Huntsman Corp
HUN
$2.07B
$1.61M 0.38%
69,397
-22
-0% -$454
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$101B
$1.61M 0.38%
88,059
+3,567
+4% +$63.8K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$1.59M 0.37%
8,953
+84
+0.9% +$16K
SON icon
85
Sonoco
SON
$5.59B
$1.58M 0.37%
27,198
-200
-0.7% -$11.9K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.56M 0.36%
62,117
+5,965
+11% +$152K
SAFT icon
87
Safety Insurance
SAFT
$1.09B
$1.54M 0.36%
15,155
-32
-0.2% -$3.13K
VFC icon
88
VF Corp
VFC
$6.66B
$1.52M 0.36%
17,137
– –
GSK icon
89
GSK
GSK
$104B
$1.5M 0.35%
28,175
+1,340
+5% +$68.9K
CCL icon
90
Carnival Corporation Ltd
CCL
$36.2B
$1.49M 0.35%
33,968
+11,783
+53% +$544K
EMR icon
91
Emerson Electric
EMR
$78.2B
$1.46M 0.34%
21,898
+1,450
+7% +$91.1K
DG icon
92
Dollar General
DG
$27.7B
$1.45M 0.34%
9,137
-100
-1% -$14.5K
NRK icon
93
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$1.44M 0.34%
107,130
+275
+0.3% +$3.68K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.33%
38,131
+500
+1% +$18.6K
AZN icon
95
AstraZeneca
AZN
$262B
$1.43M 0.33%
15,992
– –
CNP icon
96
CenterPoint Energy
CNP
$28.2B
$1.41M 0.33%
46,781
+2,675
+6% +$77.1K
CCI icon
97
Crown Castle
CCI
$34.6B
$1.41M 0.33%
10,130
-30
-0.3% -$4.15K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.4M 0.33%
24,989
+100
+0.4% +$5.59K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.4M 0.33%
30,054
+2,300
+8% +$107K
NEE icon
100
NextEra Energy
NEE
$185B
$1.39M 0.33%
23,912
-200
-0.8% -$10.8K
2 3
4
5 6

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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.