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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
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$1.06M 0.27%
22,132
+1,035
+5% +$51.6K
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.7B
$1.05M 0.27%
66,784
+11,040
+20% +$168K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$869B
$1.01M 0.26%
3,545
+115
+3% +$31.4K
CCL icon
129
Carnival Corporation Ltd
CCL
$36.7B
$998K 0.26%
19,672
+640
+3% +$35.5K
WMT icon
130
Walmart Inc
WMT
$891B
$988K 0.25%
30,399
-327
-1% -$10.6K
SBSI icon
131
Southside Bancshares
SBSI
$961M
$986K 0.25%
29,675
+50
+0.2% +$1.7K
TGT icon
132
Target
TGT
$63.7B
$985K 0.25%
12,267
-100
-0.8% -$7.31K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$983K 0.25%
21,049
+1,830
+10% +$84.5K
UNP icon
134
Union Pacific
UNP
$177B
$959K 0.25%
5,734
+60
+1% +$9.66K
PM icon
135
Philip Morris
PM
$305B
$946K 0.24%
10,704
-161
-1% -$13K
CHCT
136
Community Healthcare Trust
CHCT
$540M
$944K 0.24%
26,315
+3,275
+14% +$109K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$929K 0.24%
14,684
– –
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$927K 0.24%
35,200
+500
+1% +$12.3K
ECOL
139
DELISTED
US Ecology, Inc.
ECOL
$924K 0.24%
16,500
-175
-1% -$10.7K
ORI icon
140
Old Republic International
ORI
$10.5B
$917K 0.23%
43,829
+4,525
+12% +$94.1K
CTSH icon
141
Cognizant
CTSH
$22.7B
$914K 0.23%
12,610
+660
+6% +$46.2K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$904K 0.23%
8,525
+700
+9% +$73.9K
CB icon
143
Chubb
CB
$140B
$895K 0.23%
6,392
+115
+2% +$15.3K
DUK icon
144
Duke Energy
DUK
$101B
$889K 0.23%
9,881
+411
+4% +$36.2K
MGU
145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$882K 0.23%
39,750
-3,050
-7% -$65.1K
FUN icon
146
Cedar Fair
FUN
$1.79B
$875K 0.22%
16,635
– –
CVX icon
147
Chevron
CVX
$380B
$869K 0.22%
7,052
-37
-0.5% -$4.38K
BHB icon
148
Bar Harbor Bankshares
BHB
$661M
$861K 0.22%
33,290
+1,775
+6% +$43.6K
KR icon
149
Kroger
KR
$35.7B
$856K 0.22%
34,805
-750
-2% -$20.5K
OLP
150
One Liberty Properties
OLP
$553M
$842K 0.22%
29,037
+300
+1% +$8.32K
4 5
6
7 8

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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.