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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
+5%
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
$339M
AUM Growth
+$39.1M
Cap. Flow
+$25.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
141
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
HBI
Hanesbrands
HBI
+$1.34M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
2
JWN
Nordstrom
JWN
+$990K
3
VFC icon
VF Corp
VFC
+$825K
4
GE icon
GE Aerospace
GE
+$737K
5
PCBK
Pacific Continental Corp
PCBK
+$601K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Staples 10.55%
3 Financials 9.1%
4 Industrials 8.42%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
126
Hercules Capital
HTGC
$2.94B
$936K 0.28%
71,356
+1,700
+2% +$22.2K
SHYD icon
127
VanEck Short High Yield Muni ETF
SHYD
$447M
$928K 0.27%
38,360
+18,950
+98% +$462K
CB icon
128
Chubb
CB
$140B
$918K 0.27%
6,283
+36
+0.6% +$5.38K
CQQQ icon
129
Invesco China Technology ETF
CQQQ
$2.95B
$917K 0.27%
15,135
+3,130
+26% +$190K
XOM icon
130
ExxonMobil
XOM
$651B
$911K 0.27%
10,892
+1,672
+18% +$138K
TGT icon
131
Target
TGT
$62.1B
$909K 0.27%
13,930
+4,850
+53% +$293K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$102B
$903K 0.27%
52,926
+1,545
+3% +$25.4K
AMZN icon
133
Amazon
AMZN
$2.5T
$870K 0.26%
14,880
-3,200
-18% -$176K
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$866K 0.26%
31,426
-5,435
-15% -$151K
EVA
135
DELISTED
Enviva Inc.
EVA
$861K 0.25%
31,140
+1,700
+6% +$48.9K
KR icon
136
Kroger
KR
$34.8B
$854K 0.25%
+31,105
New +$724K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$836K 0.25%
7,970
+625
+9% +$65.9K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$835K 0.25%
11,494
+1,900
+20% +$134K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$830K 0.25%
10,495
-1,175
-10% -$93.4K
NGG icon
140
National Grid
NGG
$82.7B
$830K 0.25%
15,956
-5,642
-26% -$301K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$876B
$828K 0.24%
3,080
– –
SPIL
142
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$826K 0.24%
98,248
+7,833
+9% +$63.1K
BGS icon
143
B&G Foods
BGS
$285M
$813K 0.24%
23,140
+1,050
+5% +$35.9K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$812K 0.24%
4,095
+73
+2% +$13.9K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.9T
$804K 0.24%
15,360
+1,300
+9% +$66.2K
NEE icon
146
NextEra Energy
NEE
$187B
$788K 0.23%
20,180
+472
+2% +$18.2K
O icon
147
Realty Income
O
$61.2B
$784K 0.23%
14,190
-217
-2% -$11.8K
ONB icon
148
Old National Bancorp
ONB
$10.1B
$780K 0.23%
44,680
+1,130
+3% +$20.3K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.91T
$769K 0.23%
14,600
+480
+3% +$24.8K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$769K 0.23%
16,054
-2,175
-12% -$105K
4 5
6
7 8

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Naples Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Naples Global Advisors held 292 positions worth $339M, up 13% from $300M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $25.4M of net new capital in Q4 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.

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.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.24M trimmed.

  • Naples Global Advisors's largest Q4 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.
  • Naples Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.87M increase.
  • Naples Global Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.24M.
  • Naples Global Advisors fully exited Nordstrom in Q4 2017, selling an estimated $990K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $339M portfolio in Q4 2017.
  • Naples Global Advisors opened 23 new positions and closed 6 in Q4 2017.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.