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Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
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
$351M
AUM Growth
-$25.5M
Cap. Flow
+$4.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
LIN icon
Linde
LIN
+$1.71M
3
HON icon
Honeywell
HON
+$709K
4
AAPL icon
Apple
AAPL
+$597K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$529K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.81M
2
SIR
SELECT INCOME REIT
SIR
+$1.73M
3
HBI
Hanesbrands
HBI
+$956K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$898K
5
MATV icon
Mativ Holdings
MATV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 9.63%
3 Healthcare 9.44%
4 Industrials 8.7%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
176
Pinnacle West Capital
PNW
$12.9B
$583K 0.17%
6,775
– –
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$571K 0.16%
18,419
+1,788
+11% +$56.2K
BFO
178
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$571K 0.16%
40,325
-8,394
-17% -$118K
CAG icon
179
Conagra Brands
CAG
$7.07B
$569K 0.16%
26,513
-2,050
-7% -$66.3K
BGS icon
180
B&G Foods
BGS
$285M
$559K 0.16%
19,505
-1,150
-6% -$32.9K
MCO icon
181
Moody's
MCO
$81.7B
$552K 0.16%
3,703
-792
-18% -$119K
TEL icon
182
TE Connectivity
TEL
$58.8B
$545K 0.16%
6,974
-975
-12% -$75.1K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$153B
$543K 0.15%
10,995
+3,400
+45% +$169K
TLP
184
DELISTED
Transmontaigne
TLP
$542K 0.15%
13,225
+400
+3% +$15.7K
WRI
185
DELISTED
Weingarten Realty Investors
WRI
$538K 0.15%
20,250
– –
ONB icon
186
Old National Bancorp
ONB
$10.1B
$535K 0.15%
33,530
-2,400
-7% -$42.9K
STWD icon
187
Starwood Property Trust
STWD
$6.12B
$529K 0.15%
25,800
+1,015
+4% +$21.9K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$527K 0.15%
21,547
-200
-0.9% -$5.2K
GD icon
189
General Dynamics
GD
$105B
$526K 0.15%
3,240
+240
+8% +$43K
ENB icon
190
Enbridge
ENB
$124B
$525K 0.15%
+15,121
New +$486K
CQP icon
191
Cheniere Energy
CQP
$31.8B
$521K 0.15%
13,589
+4,839
+55% +$176K
TFC icon
192
Truist Financial
TFC
$63.2B
$520K 0.15%
11,334
+3,438
+44% +$165K
LARK icon
193
Landmark Bancorp
LARK
$192M
$518K 0.15%
30,589
-1,135
-4% -$20.2K
GIS icon
194
General Mills
GIS
$19.2B
$517K 0.15%
12,485
-7,055
-36% -$298K
VZ icon
195
Verizon
VZ
$194B
$516K 0.15%
8,958
+708
+9% +$40.2K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$509K 0.14%
10,328
-342
-3% -$16.5K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.6B
$506K 0.14%
14,900
+600
+4% +$21.1K
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.8B
$502K 0.14%
3,497
+334
+11% +$49.8K
COP icon
199
ConocoPhillips
COP
$147B
$495K 0.14%
7,279
-648
-8% -$44.1K
PRU icon
200
Prudential Financial
PRU
$41.7B
$492K 0.14%
5,630
+1,786
+46% +$165K
6 7
8
9 10

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Naples Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Naples Global Advisors held 310 positions worth $351M, down 6.8% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2018 filing shows 18 new, 147 increased, 104 reduced and 22 closed positions. Its largest new stake was Linde: 10,850 shares worth $1.76M. The largest sale was Praxair Inc, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q4 2018 buy was Linde: 10,850 shares worth $1.76M.
  • Naples Global Advisors added most to ExxonMobil in Q4 2018, an estimated $1.73M increase.
  • Naples Global Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $956K.
  • Naples Global Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.81M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $351M portfolio in Q4 2018.
  • Naples Global Advisors opened 18 new positions and closed 22 in Q4 2018.
  • Naples Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $351M.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.