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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
+4.29%
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
$300M
AUM Growth
+$17.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.16M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
4
IX icon
ORIX
IX
+$938K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$637K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.96M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.78M
3
IMLP
iPath S&P MLP ETN
IMLP
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
176
Gentex
GNTX
$4.88B
$520K 0.17%
26,240
-200
-0.8% -$3.64K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$519K 0.17%
19,285
+505
+3% +$13.4K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$32.6B
$511K 0.17%
7,430
-450
-6% -$30.3K
GSH
179
DELISTED
Guangshen Railway Co. Ltd
GSH
$507K 0.17%
17,395
+600
+4% +$16.1K
WR
180
DELISTED
Westar Energy Inc
WR
$501K 0.17%
10,110
-500
-5% -$25.4K
RY icon
181
Royal Bank of Canada
RY
$291B
$498K 0.17%
+6,438
New +$481K
SAL
182
DELISTED
Salisbury Bancorp, Inc.
SAL
$495K 0.17%
21,272
-400
-2% -$8.73K
OHI icon
183
Omega Healthcare
OHI
$15.4B
$489K 0.16%
15,327
+225
+1% +$7.21K
TECH icon
184
Bio-Techne
TECH
$11.2B
$484K 0.16%
16,000
– –
VTR icon
185
Ventas
VTR
$48.9B
$482K 0.16%
7,404
+599
+9% +$40.4K
CVX icon
186
Chevron
CVX
$388B
$478K 0.16%
4,071
+76
+2% +$8.3K
MATV icon
187
Mativ Holdings
MATV
$448M
$477K 0.16%
11,505
+2,000
+21% +$76.9K
SHYD icon
188
VanEck Short High Yield Muni ETF
SHYD
$447M
$475K 0.16%
19,410
+10,050
+107% +$245K
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.6B
$467K 0.16%
27,896
+1,046
+4% +$17.1K
KHC icon
190
Kraft Heinz
KHC
$30.4B
$455K 0.15%
5,867
+213
+4% +$17.8K
UNP icon
191
Union Pacific
UNP
$183B
$450K 0.15%
3,882
+1,300
+50% +$139K
ICE icon
192
Intercontinental Exchange
ICE
$82.4B
$447K 0.15%
6,500
-35
-0.5% -$2.31K
FAM
193
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$442K 0.15%
37,465
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$439K 0.15%
8,119
+300
+4% +$15.9K
UVSP icon
195
Univest Financial
UVSP
$1.23B
$423K 0.14%
13,205
– –
BXMT icon
196
Blackstone Mortgage Trust
BXMT
$2.82B
$421K 0.14%
13,567
+2,730
+25% +$84.9K
COLB icon
197
Columbia Banking Systems
COLB
$8.81B
$415K 0.14%
9,855
– –
OMAB icon
198
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$412K 0.14%
9,275
+350
+4% +$17K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.6B
$411K 0.14%
12,650
+796
+7% +$25.3K
ALGT icon
200
Allegiant Air
ALGT
$2.64B
$407K 0.14%
+3,090
New +$398K
6 7
8
9 10

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Naples Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Naples Global Advisors held 276 positions worth $300M, up 6.2% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2017 filing shows 13 new, 126 increased, 47 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 12,971 shares worth $2.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.96M.

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.

  • Naples Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 12,971 shares worth $2.27M.
  • Naples Global Advisors added most to Digital Realty Trust in Q3 2017, an estimated $1.83M increase.
  • Naples Global Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $111K.
  • Naples Global Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.96M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $300M portfolio in Q3 2017.
  • Naples Global Advisors opened 13 new positions and closed 7 in Q3 2017.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $300M.

Based on Naples Global Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.