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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
PNW icon
176
Pinnacle West Capital
PNW
$12.8B
$648K 0.17%
6,775
– –
MCO icon
177
Moody's
MCO
$84.2B
$646K 0.17%
3,570
-133
-4% -$21.9K
GIS icon
178
General Mills
GIS
$19.6B
$642K 0.16%
12,410
-75
-0.6% -$3.4K
CQP icon
179
Cheniere Energy
CQP
$30.5B
$633K 0.16%
15,089
+1,500
+11% +$61.8K
PRU icon
180
Prudential Financial
PRU
$42.3B
$632K 0.16%
6,874
+1,244
+22% +$115K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$605K 0.15%
11,703
+1,375
+13% +$69.6K
CNXM
182
DELISTED
CNX Midstream Partners LP
CNXM
$601K 0.15%
39,500
+525
+1% +$8.4K
STWD icon
183
Starwood Property Trust
STWD
$6.15B
$600K 0.15%
26,850
+1,050
+4% +$22.9K
WRI
184
DELISTED
Weingarten Realty Investors
WRI
$595K 0.15%
20,250
– –
HDV
185
iShares Core High Dividend ETF
HDV
$14.5B
$592K 0.15%
31,715
+3,725
+13% +$66.9K
V icon
186
Visa
V
$688B
$591K 0.15%
3,787
+826
+28% +$119K
TFC icon
187
Truist Financial
TFC
$63.6B
$588K 0.15%
12,634
+1,300
+11% +$63.4K
ADP icon
188
Automatic Data Processing
ADP
$102B
$582K 0.15%
3,646
+388
+12% +$56.4K
TEL icon
189
TE Connectivity
TEL
$60.1B
$577K 0.15%
7,149
+175
+3% +$14.1K
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.4B
$574K 0.15%
3,747
+250
+7% +$37.6K
ADC icon
191
Agree Realty
ADC
$9.66B
$571K 0.15%
8,236
-2,650
-24% -$171K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$153B
$571K 0.15%
11,005
+10
+0.1% +$507
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.8B
$569K 0.15%
15,495
+595
+4% +$21.2K
GD icon
194
General Dynamics
GD
$105B
$565K 0.14%
3,339
+99
+3% +$16.7K
CVS icon
195
CVS Health
CVS
$137B
$558K 0.14%
10,347
+851
+9% +$52.5K
EVRG icon
196
Evergy
EVRG
$19.8B
$555K 0.14%
9,564
-700
-7% -$39.8K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$554K 0.14%
21,547
– –
VZ icon
198
Verizon
VZ
$197B
$553K 0.14%
9,346
+388
+4% +$22K
ONB icon
199
Old National Bancorp
ONB
$10.1B
$550K 0.14%
33,530
– –
TDTT icon
200
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$550K 0.14%
22,606
-58,700
-72% -$1.41M
6 7
8
9 10

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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.