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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
MGIC
101
DELISTED
Magic Software Enterprises
MGIC
$1.39M 0.32%
150,849
+10,850
+8% +$98.5K
MLPA icon
102
Global X MLP ETF
MLPA
$2.22B
$1.39M 0.32%
27,575
+1,461
+6% +$75.3K
O icon
103
Realty Income
O
$61.3B
$1.37M 0.32%
18,432
-103
-0.6% -$7.22K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.37M 0.32%
44,301
-7,992
-15% -$246K
CCU icon
105
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.34M 0.31%
60,430
+1,400
+2% +$35.4K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.34M 0.31%
23,740
+7,230
+44% +$387K
RTX icon
107
RTX Corp
RTX
$261B
$1.31M 0.31%
15,231
-993
-6% -$82.4K
AFL icon
108
Aflac
AFL
$63.5B
$1.31M 0.31%
24,985
-700
-3% -$37K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.5B
$1.3M 0.3%
81,736
+7,992
+11% +$126K
CHL
110
DELISTED
China Mobile Limited
CHL
$1.29M 0.3%
31,215
-945
-3% -$40.2K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.3%
25,445
+1,201
+5% +$56.4K
ARCC icon
112
Ares Capital
ARCC
$13.8B
$1.27M 0.3%
67,940
+150
+0.2% +$2.78K
KMB icon
113
Kimberly-Clark
KMB
$36B
$1.26M 0.29%
8,874
-99
-1% -$13.6K
TAP icon
114
Molson Coors Class B
TAP
$7.68B
$1.24M 0.29%
21,526
-1,070
-5% -$58K
BMO icon
115
Bank of Montreal
BMO
$127B
$1.24M 0.29%
16,747
– –
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.88B
$1.22M 0.29%
34,087
+1,350
+4% +$48K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.21M 0.28%
29,635
+1,850
+7% +$75.5K
TGT icon
118
Target
TGT
$63.4B
$1.21M 0.28%
11,322
-670
-6% -$63.7K
WMT icon
119
Walmart Inc
WMT
$909B
$1.2M 0.28%
30,399
– –
CHCT
120
Community Healthcare Trust
CHCT
$537M
$1.2M 0.28%
26,960
-175
-0.6% -$7.37K
EVA
121
DELISTED
Enviva Inc.
EVA
$1.2M 0.28%
37,499
+4,124
+12% +$127K
HON icon
122
Honeywell
HON
$71.3B
$1.19M 0.28%
7,446
+212
+3% +$33.7K
BX icon
123
Blackstone
BX
$155B
$1.18M 0.28%
24,245
+1,525
+7% +$74.4K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.28%
19,420
-1,440
-7% -$85.2K
AVA icon
125
Avista
AVA
$3.45B
$1.18M 0.28%
24,390
– –
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 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.