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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
TGT icon
126
Target
TGT
$63.4B
$1.04M 0.25%
11,992
-275
-2% -$22.2K
ORI icon
127
Old Republic International
ORI
$10.3B
$1.04M 0.25%
46,279
+2,450
+6% +$53.9K
CCL icon
128
Carnival Corporation Ltd
CCL
$35.7B
$1.03M 0.25%
22,185
+2,513
+13% +$132K
SNY icon
129
Sanofi
SNY
$105B
$1.01M 0.25%
23,468
-1,425
-6% -$60.6K
BX icon
130
Blackstone
BX
$151B
$1.01M 0.25%
22,720
+200
+0.9% +$7.98K
SVC
131
Service Properties Trust
SVC
$1.13B
$999K 0.24%
7,992
-77
-1% -$9.88K
ECOL
132
DELISTED
US Ecology, Inc.
ECOL
$988K 0.24%
16,600
+100
+0.6% +$5.9K
RPM icon
133
RPM International
RPM
$13B
$982K 0.24%
16,076
-28,277
-64% -$1.67M
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$978K 0.24%
37,524
+2,324
+7% +$60.3K
DUK icon
135
Duke Energy
DUK
$98.1B
$972K 0.24%
11,011
+1,130
+11% +$99.9K
UNP icon
136
Union Pacific
UNP
$176B
$970K 0.24%
5,734
– –
SBSI icon
137
Southside Bancshares
SBSI
$1.03B
$941K 0.23%
29,075
-600
-2% -$20.3K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$927K 0.23%
+16,510
New +$873K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$922K 0.22%
8,655
+130
+2% +$13.8K
CB icon
140
Chubb
CB
$137B
$913K 0.22%
6,197
-195
-3% -$28.2K
BHB icon
141
Bar Harbor Bankshares
BHB
$635M
$911K 0.22%
34,270
+980
+3% +$25.1K
CSFL
142
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$905K 0.22%
39,300
+4,300
+12% +$101K
LEG icon
143
Leggett & Platt
LEG
$1.46B
$900K 0.22%
23,458
-1,700
-7% -$67K
COLB icon
144
Columbia Banking Systems
COLB
$9.5B
$898K 0.22%
24,822
+2,300
+10% +$81.4K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$896K 0.22%
34,000
+7,072
+26% +$182K
CVX icon
146
Chevron
CVX
$378B
$878K 0.21%
7,052
– –
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$47B
$869K 0.21%
15,374
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$859K 0.21%
16,704
+5,001
+43% +$256K
OXY icon
149
Occidental Petroleum
OXY
$54.9B
$854K 0.21%
16,975
-96
-0.6% -$5.4K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.21%
15,504
+820
+6% +$43.6K
4 5
6
7 8

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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.