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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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$1.31M 0.33%
10,297
+291
+3% +$32.7K
WSO icon
102
Watsco Inc
WSO
$15B
$1.3M 0.33%
9,116
+1,413
+18% +$203K
CCI icon
103
Crown Castle
CCI
$32.5B
$1.3M 0.33%
10,176
+580
+6% +$68K
TAP icon
104
Molson Coors Class B
TAP
$7.7B
$1.28M 0.33%
21,501
+334
+2% +$20.6K
AZN icon
105
AstraZeneca
AZN
$262B
$1.26M 0.32%
15,542
-385
-2% -$30.3K
BMO icon
106
Bank of Montreal
BMO
$124B
$1.25M 0.32%
16,752
-340
-2% -$25.1K
MLPA icon
107
Global X MLP ETF
MLPA
$2.25B
$1.24M 0.32%
23,302
+904
+4% +$47K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.3%
5,880
– –
DG icon
109
Dollar General
DG
$27.3B
$1.14M 0.29%
9,587
+718
+8% +$83.5K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.14M 0.29%
43,727
+5,740
+15% +$145K
OXY icon
111
Occidental Petroleum
OXY
$55.5B
$1.13M 0.29%
17,071
+1,033
+6% +$68.1K
MGIC
112
DELISTED
Magic Software Enterprises
MGIC
$1.13M 0.29%
134,649
+7,600
+6% +$63.3K
NEE icon
113
NextEra Energy
NEE
$185B
$1.12M 0.29%
23,260
– –
HON icon
114
Honeywell
HON
$77.3B
$1.11M 0.29%
7,446
+251
+3% +$35.1K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.11M 0.28%
10,303
+5
+0% +$529
IVOO icon
116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.11M 0.28%
17,380
-50
-0.3% -$3.11K
ARCC icon
117
Ares Capital
ARCC
$13.6B
$1.11M 0.28%
64,690
+850
+1% +$14.2K
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.81B
$1.11M 0.28%
32,072
+1,100
+4% +$37.3K
KMB icon
119
Kimberly-Clark
KMB
$36.9B
$1.1M 0.28%
8,917
-35
-0.4% -$4.07K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.99T
$1.1M 0.28%
18,820
+2,080
+12% +$117K
SNY icon
121
Sanofi
SNY
$106B
$1.1M 0.28%
24,893
-145
-0.6% -$6.21K
EVA
122
DELISTED
Enviva Inc.
EVA
$1.1M 0.28%
33,975
– –
LEG icon
123
Leggett & Platt
LEG
$1.5B
$1.06M 0.27%
25,158
-960
-4% -$40.4K
SVC
124
Service Properties Trust
SVC
$1.09B
$1.06M 0.27%
8,069
-1,183
-13% -$156K
AVA icon
125
Avista
AVA
$3.44B
$1.06M 0.27%
26,040
-2,590
-9% -$106K
3 4
5
6 7

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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.