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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
+1.76%
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
$355M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$589K
2
EVRG icon
Evergy
EVRG
+$587K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$568K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$450K
5
USB icon
US Bancorp
USB
+$435K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$897K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$852K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.9B
$1.17M 0.33%
47,309
– –
F icon
102
Ford
F
$56.7B
$1.16M 0.33%
104,839
+3,214
+3% +$36.8K
IVOO icon
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.15M 0.33%
17,540
-50
-0.3% -$3.26K
CNP icon
104
CenterPoint Energy
CNP
$28.2B
$1.15M 0.32%
41,510
+1,600
+4% +$42K
CQQQ icon
105
Invesco China Technology ETF
CQQQ
$2.95B
$1.14M 0.32%
20,540
+2,780
+16% +$164K
XOM icon
106
ExxonMobil
XOM
$611B
$1.14M 0.32%
13,806
+2,284
+20% +$182K
AZN icon
107
AstraZeneca
AZN
$262B
$1.14M 0.32%
16,242
+1,050
+7% +$75.5K
ARCC icon
108
Ares Capital
ARCC
$13.8B
$1.13M 0.32%
68,940
-2,900
-4% -$47.7K
SHYD icon
109
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.12M 0.32%
45,685
-1,475
-3% -$35.9K
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$1.12M 0.31%
20,171
+2,404
+14% +$130K
MLPA icon
111
Global X MLP ETF
MLPA
$2.22B
$1.1M 0.31%
20,092
+2,648
+15% +$145K
SNY icon
112
Sanofi
SNY
$107B
$1.06M 0.3%
26,558
+440
+2% +$17.3K
FUN icon
113
Cedar Fair
FUN
$1.79B
$1.05M 0.3%
16,675
+900
+6% +$58.6K
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M 0.3%
24,840
+8,770
+55% +$344K
CAG icon
115
Conagra Brands
CAG
$6.83B
$1.04M 0.29%
29,224
-884
-3% -$32.9K
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.04M 0.29%
35,000
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.04M 0.29%
12,451
+4,465
+56% +$373K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$100B
$1.04M 0.29%
63,096
+7,950
+14% +$131K
KDP icon
119
Keurig Dr Pepper
KDP
$42.1B
$1.03M 0.29%
8,477
-3,859
-31% -$463K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.02M 0.29%
19,320
– –
GSK icon
121
GSK
GSK
$104B
$1.02M 0.29%
20,271
+1,740
+9% +$87.6K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.28%
5,380
+102
+2% +$19.9K
CCI icon
123
Crown Castle
CCI
$34.6B
$1M 0.28%
9,299
+558
+6% +$58K
BTI icon
124
British American Tobacco
BTI
$136B
$996K 0.28%
19,742
-1,150
-6% -$60.6K
EVA
125
DELISTED
Enviva Inc.
EVA
$985K 0.28%
33,840
+400
+1% +$11.6K
3 4
5
6 7

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HPC
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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 2018 Portfolio in Review

As of Q2 2018, Naples Global Advisors held 300 positions worth $355M, up 5.3% from $337M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $13.9M of net new capital in Q2 2018, opening 20 new positions and adding to 146 existing holdings. Its largest new stake was Carnival Corporation Ltd: 9,287 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $463K trimmed.

  • Naples Global Advisors's largest Q2 2018 buy was Carnival Corporation Ltd: 9,287 shares worth $532K.
  • Naples Global Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $450K increase.
  • Naples Global Advisors's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $463K.
  • Naples Global Advisors fully exited Coca-Cola in Q2 2018, selling an estimated $897K.
  • Naples Global Advisors's ten largest holdings make up 16% of its $355M portfolio in Q2 2018.
  • Naples Global Advisors opened 20 new positions and closed 6 in Q2 2018.
  • Naples Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $355M.

Based on Naples Global Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.