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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
+4.29%
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
$300M
AUM Growth
+$17.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.16M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
4
IX icon
ORIX
IX
+$938K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$637K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.96M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.78M
3
IMLP
iPath S&P MLP ETN
IMLP
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36B
$1.05M 0.35%
8,946
+435
+5% +$53.1K
JPM icon
102
JPMorgan Chase
JPM
$907B
$1.05M 0.35%
10,958
+722
+7% +$66.6K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.04M 0.35%
4,151
-127
-3% -$31.3K
CAG icon
104
Conagra Brands
CAG
$6.83B
$1.03M 0.34%
30,608
-100
-0.3% -$3.4K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.03M 0.34%
36,861
-100
-0.3% -$2.79K
OXY icon
106
Occidental Petroleum
OXY
$54.6B
$1.02M 0.34%
15,886
– –
CNK icon
107
Cinemark Holdings
CNK
$3.55B
$1.01M 0.34%
27,851
+50
+0.2% +$1.81K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.34%
25,867
+475
+2% +$18.5K
MGU
109
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$997K 0.33%
37,960
+100
+0.3% +$2.54K
MLPA icon
110
Global X MLP ETF
MLPA
$2.22B
$994K 0.33%
+16,099
New +$1.01M
FUN icon
111
Cedar Fair
FUN
$1.79B
$991K 0.33%
15,450
– –
JWN
112
DELISTED
Nordstrom
JWN
$990K 0.33%
21,000
+402
+2% +$18.7K
GIS icon
113
General Mills
GIS
$20.3B
$989K 0.33%
19,101
+922
+5% +$50.5K
ABEV icon
114
Ambev
ABEV
$46.8B
$986K 0.33%
149,585
– –
AZN icon
115
AstraZeneca
AZN
$262B
$962K 0.32%
14,191
+325
+2% +$20.5K
IX icon
116
ORIX
IX
$41.9B
$944K 0.32%
+58,300
New +$938K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$933K 0.31%
18,920
-240
-1% -$11.6K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$931K 0.31%
11,670
-312
-3% -$24.9K
KO icon
119
Coca-Cola
KO
$351B
$917K 0.31%
20,372
+400
+2% +$18.2K
PFE icon
120
Pfizer
PFE
$143B
$907K 0.3%
26,791
+1,440
+6% +$46.3K
HTGC icon
121
Hercules Capital
HTGC
$3.03B
$899K 0.3%
69,656
– –
CB icon
122
Chubb
CB
$137B
$891K 0.3%
6,247
– –
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$886K 0.3%
18,229
– –
EVA
124
DELISTED
Enviva Inc.
EVA
$870K 0.29%
29,440
+500
+2% +$14.4K
AMZN icon
125
Amazon
AMZN
$2.66T
$869K 0.29%
18,080
-1,620
-8% -$79.6K
3 4
5
6 7

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Naples Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Naples Global Advisors held 276 positions worth $300M, up 6.2% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2017 filing shows 13 new, 126 increased, 47 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 12,971 shares worth $2.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Naples Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 12,971 shares worth $2.27M.
  • Naples Global Advisors added most to Digital Realty Trust in Q3 2017, an estimated $1.83M increase.
  • Naples Global Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $111K.
  • Naples Global Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.96M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $300M portfolio in Q3 2017.
  • Naples Global Advisors opened 13 new positions and closed 7 in Q3 2017.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $300M.

Based on Naples Global Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.