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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$282M
AUM Growth
+$3.29M
Cap. Flow
-$2.03M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.31%
Holding
274
New
7
Increased
104
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$806K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$734K
3
TXN icon
Texas Instruments
TXN
+$559K
4
MATV icon
Mativ Holdings
MATV
+$376K
5
CMP icon
Compass Minerals
CMP
+$347K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.68M
2
SYT
Syngenta Ag
SYT
+$1.51M
3
TIS
Orchids Paper Products, Inc.
TIS
+$1.34M
4
MHG
Marine Harvest ASA
MHG
+$923K
5
KG
Kestrel Group
KG
+$883K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Consumer Staples 11.19%
3 Industrials 8.69%
4 Healthcare 8.61%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNC
201
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$382K 0.14%
28,650
-600
-2% -$7.93K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$41.9B
$371K 0.13%
11,854
-100
-0.8% -$3.09K
EBMT icon
203
Eagle Bancorp Montana
EBMT
$184M
$365K 0.13%
20,150
+100
+0.5% +$1.88K
COP icon
204
ConocoPhillips
COP
$141B
$361K 0.13%
8,223
-172
-2% -$8.02K
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$361K 0.13%
6,525
– –
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$357K 0.13%
11,642
– –
ADP icon
207
Automatic Data Processing
ADP
$102B
$354K 0.13%
3,457
– –
MATV icon
208
Mativ Holdings
MATV
$439M
$354K 0.13%
+9,505
New +$376K
KNOP icon
209
KNOT Offshore Partners
KNOP
$362M
$351K 0.12%
15,275
+5,475
+56% +$125K
CME icon
210
CME Group
CME
$88.6B
$348K 0.12%
2,775
+350
+14% +$41.9K
FDM icon
211
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$344K 0.12%
7,810
-125
-2% -$5.37K
MPLX icon
212
MPLX
MPLX
$58B
$344K 0.12%
10,300
– –
BXMT icon
213
Blackstone Mortgage Trust
BXMT
$2.82B
$342K 0.12%
10,837
+4,320
+66% +$135K
SMB icon
214
VanEck Short Muni ETF
SMB
$312M
$342K 0.12%
19,560
+500
+3% +$8.75K
CMP icon
215
Compass Minerals
CMP
$1.23B
$341K 0.12%
+5,220
New +$347K
DGICA icon
216
Donegal Group Class A
DGICA
$689M
$339K 0.12%
21,300
+2,750
+15% +$44.9K
TLP
217
DELISTED
Transmontaigne
TLP
$337K 0.12%
8,025
+150
+2% +$6.44K
LW icon
218
Lamb Weston
LW
$6.43B
$335K 0.12%
7,602
-703
-8% -$30.9K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$333K 0.12%
4,675
– –
MPT
220
Medical Properties Trust
MPT
$2.84B
$330K 0.12%
25,605
+775
+3% +$10.3K
BIIB icon
221
Biogen
BIIB
$29.5B
$326K 0.12%
1,200
– –
BSJJ
222
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$324K 0.11%
13,150
+775
+6% +$19K
VR
223
DELISTED
Validus Hold Ltd
VR
$321K 0.11%
6,175
-250
-4% -$13.5K
VGT icon
224
Vanguard Information Technology ETF
VGT
$139B
$320K 0.11%
+18,200
New +$321K
DG icon
225
Dollar General
DG
$27.5B
$315K 0.11%
4,370
– –
7 8
9
10 11

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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Naples Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Naples Global Advisors held 274 positions worth $282M, up 1.2% from $279M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q2 2017 filing shows 7 new, 104 increased, 74 reduced and 11 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 32,500 shares worth $797K. The largest sale was Deere & Co, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Naples Global Advisors's largest Q2 2017 buy was WisdomTree India Earnings Fund ETF: 32,500 shares worth $797K.
  • Naples Global Advisors added most to DuPont Fabros Technology Inc. in Q2 2017, an estimated $207K increase.
  • Naples Global Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $150K.
  • Naples Global Advisors fully exited Deere & Co in Q2 2017, selling an estimated $1.68M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $282M portfolio in Q2 2017.
  • Naples Global Advisors opened 7 new positions and closed 11 in Q2 2017.
  • Naples Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $282M.

Based on Naples Global Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.