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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
GSH
176
DELISTED
Guangshen Railway Co. Ltd
GSH
$571K 0.17%
17,095
-300
-2% -$8.73K
MGIC
177
DELISTED
Magic Software Enterprises
MGIC
$560K 0.17%
+66,832
New +$578K
DUK icon
178
Duke Energy
DUK
$102B
$553K 0.16%
6,578
+70
+1% +$6.12K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$552K 0.16%
8,190
+625
+8% +$44.3K
GBCI icon
180
Glacier Bancorp
GBCI
$6.55B
$547K 0.16%
13,875
+45
+0.3% +$1.71K
CVS icon
181
CVS Health
CVS
$137B
$546K 0.16%
7,535
-533
-7% -$38.8K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$539K 0.16%
4,540
-210
-4% -$24.2K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
$537K 0.16%
3,523
-125
-3% -$18.8K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.6B
$536K 0.16%
7,430
– –
WR
185
DELISTED
Westar Energy Inc
WR
$534K 0.16%
10,110
– –
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$532K 0.16%
18,006
– –
UNP icon
187
Union Pacific
UNP
$183B
$521K 0.15%
3,882
– –
TECH icon
188
Bio-Techne
TECH
$11.2B
$518K 0.15%
16,000
– –
MTSC
189
DELISTED
MTS Systems Corp
MTSC
$498K 0.15%
9,272
-1,950
-17% -$105K
COP icon
190
ConocoPhillips
COP
$147B
$496K 0.15%
9,034
+909
+11% +$46.8K
SCHF icon
191
Schwab International Equity ETF
SCHF
$65.6B
$496K 0.15%
29,144
+1,248
+4% +$21.2K
GNTX icon
192
Gentex
GNTX
$4.88B
$489K 0.14%
23,340
-2,900
-11% -$57.7K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$487K 0.14%
8,559
+440
+5% +$24.6K
BHB icon
194
Bar Harbor Bankshares
BHB
$654M
$484K 0.14%
17,905
+300
+2% +$8.87K
ALGT icon
195
Allegiant Air
ALGT
$2.64B
$478K 0.14%
3,090
– –
VTR icon
196
Ventas
VTR
$48.9B
$470K 0.14%
7,839
+435
+6% +$27.5K
VZ icon
197
Verizon
VZ
$194B
$462K 0.14%
+8,729
New +$429K
SAL
198
DELISTED
Salisbury Bancorp, Inc.
SAL
$462K 0.14%
20,672
-600
-3% -$13.6K
STWD icon
199
Starwood Property Trust
STWD
$6.12B
$452K 0.13%
21,175
-5,200
-20% -$113K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$42.6B
$450K 0.13%
12,950
+300
+2% +$10.1K
6 7
8
9 10

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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.