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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
+2.9%
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
$411M
AUM Growth
+$19.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$562K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.67M
2
DD icon
DuPont de Nemours
DD
+$1.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
5
UL icon
Unilever
UL
+$419K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$262B
$1.32M 0.32%
15,992
+450
+3% +$35.3K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.3M 0.32%
27,754
+6,705
+32% +$312K
TAP icon
103
Molson Coors Class B
TAP
$7.68B
$1.26M 0.31%
22,596
+1,095
+5% +$63.9K
BMO icon
104
Bank of Montreal
BMO
$127B
$1.26M 0.31%
16,747
-5
-0% -$382
CNP icon
105
CenterPoint Energy
CNP
$28.2B
$1.26M 0.31%
44,106
+1,400
+3% +$41.7K
MGIC
106
DELISTED
Magic Software Enterprises
MGIC
$1.26M 0.31%
139,999
+5,350
+4% +$47.8K
DG icon
107
Dollar General
DG
$27.7B
$1.25M 0.3%
9,237
-350
-4% -$44.2K
O icon
108
Realty Income
O
$61.3B
$1.24M 0.3%
18,535
– –
NEE icon
109
NextEra Energy
NEE
$185B
$1.24M 0.3%
24,112
+852
+4% +$41.9K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$1.23M 0.3%
10,447
+150
+1% +$17.5K
ARCC icon
111
Ares Capital
ARCC
$13.8B
$1.22M 0.3%
67,790
+3,100
+5% +$54.9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.3%
5,688
-192
-3% -$39.7K
MO icon
113
Altria Group
MO
$124B
$1.21M 0.29%
25,467
-786
-3% -$41.2K
KMB icon
114
Kimberly-Clark
KMB
$36B
$1.2M 0.29%
8,973
+56
+0.6% +$7.22K
HON icon
115
Honeywell
HON
$71.3B
$1.19M 0.29%
7,234
-212
-3% -$33.7K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.4B
$1.18M 0.29%
73,744
+6,960
+10% +$110K
BXMT icon
117
Blackstone Mortgage Trust
BXMT
$2.88B
$1.17M 0.28%
32,737
+665
+2% +$23.7K
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.15M 0.28%
17,580
+200
+1% +$12.9K
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.14M 0.28%
+27,785
New +$1.13M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.27%
20,860
+2,040
+11% +$118K
WMT icon
121
Walmart Inc
WMT
$909B
$1.12M 0.27%
30,399
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.27%
24,244
+2,112
+10% +$98.4K
AVA icon
123
Avista
AVA
$3.45B
$1.09M 0.26%
24,390
-1,650
-6% -$70.3K
CHCT
124
Community Healthcare Trust
CHCT
$537M
$1.07M 0.26%
27,135
+820
+3% +$30.5K
EVA
125
DELISTED
Enviva Inc.
EVA
$1.05M 0.26%
33,375
-600
-2% -$19K
3 4
5
6 7

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HPC
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RI
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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 2019 Portfolio in Review

As of Q2 2019, Naples Global Advisors held 314 positions worth $411M, up 5.1% from $391M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q2 2019 filing shows 17 new, 147 increased, 92 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M. The largest sale was RPM International, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q2 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M.
  • Naples Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $925K increase.
  • Naples Global Advisors's biggest Q2 2019 reduction was RPM International, cutting an estimated $1.67M.
  • Naples Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.61M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $411M portfolio in Q2 2019.
  • Naples Global Advisors opened 17 new positions and closed 7 in Q2 2019.
  • Naples Global Advisors's portfolio value rose 5.1% quarter-over-quarter to $411M.

Based on Naples Global Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.