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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
+2.9%
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
$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
MCO icon
176
Moody's
MCO
$81.7B
$683K 0.17%
3,495
-75
-2% -$14.2K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$681K 0.17%
8,460
-385
-4% -$30.7K
GIS icon
178
General Mills
GIS
$19.2B
$676K 0.16%
12,873
+463
+4% +$23.9K
TEL icon
179
TE Connectivity
TEL
$58.8B
$675K 0.16%
7,049
-100
-1% -$9.02K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$670K 0.16%
24,282
+2,735
+13% +$74.1K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$649K 0.16%
13,254
-2,125
-14% -$103K
HDV
182
iShares Core High Dividend ETF
HDV
$14.4B
$642K 0.16%
33,965
+2,250
+7% +$42.2K
CAG icon
183
Conagra Brands
CAG
$7.07B
$641K 0.16%
24,163
-550
-2% -$16K
CQP icon
184
Cheniere Energy
CQP
$31.8B
$636K 0.15%
15,089
– –
STWD icon
185
Starwood Property Trust
STWD
$6.12B
$636K 0.15%
27,975
+1,125
+4% +$25.5K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$635K 0.15%
8,114
+2,134
+36% +$166K
MC icon
187
Moelis & Co
MC
$4.98B
$634K 0.15%
18,146
+2,206
+14% +$79.8K
TFC icon
188
Truist Financial
TFC
$63.2B
$627K 0.15%
12,759
+125
+1% +$6.12K
PNW icon
189
Pinnacle West Capital
PNW
$12.9B
$619K 0.15%
6,575
-200
-3% -$19.1K
ICE icon
190
Intercontinental Exchange
ICE
$82.4B
$615K 0.15%
7,156
+801
+13% +$65.4K
ADP icon
191
Automatic Data Processing
ADP
$100B
$603K 0.15%
3,646
– –
CAT icon
192
Caterpillar
CAT
$409B
$600K 0.15%
4,399
+665
+18% +$87.9K
GD icon
193
General Dynamics
GD
$105B
$589K 0.14%
3,240
-99
-3% -$17K
EVRG icon
194
Evergy
EVRG
$20.1B
$575K 0.14%
9,564
– –
VZ icon
195
Verizon
VZ
$194B
$566K 0.14%
9,903
+557
+6% +$32.1K
CNXM
196
DELISTED
CNX Midstream Partners LP
CNXM
$561K 0.14%
39,900
+400
+1% +$5.94K
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.9B
$559K 0.14%
3,597
-150
-4% -$23.1K
TDTT icon
198
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$558K 0.14%
22,606
– –
UBSI icon
199
United Bankshares
UBSI
$6.55B
$556K 0.14%
15,000
– –
WRI
200
DELISTED
Weingarten Realty Investors
WRI
$555K 0.14%
20,250
– –
6 7
8
9 10

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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.