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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
+4.29%
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
$300M
AUM Growth
+$17.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.16M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
4
IX icon
ORIX
IX
+$938K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$637K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.96M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.78M
3
IMLP
iPath S&P MLP ETN
IMLP
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$147B
$407K 0.14%
8,125
-98
-1% -$4.4K
EVG
202
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$404K 0.13%
28,355
– –
KNOP icon
203
KNOT Offshore Partners
KNOP
$355M
$398K 0.13%
16,925
+1,650
+11% +$38.2K
ASR icon
204
Grupo Aeroportuario del Sureste
ASR
$8.03B
$390K 0.13%
2,045
-50
-2% -$10.3K
CHD icon
205
Church & Dwight Co
CHD
$23.1B
$390K 0.13%
8,050
– –
ADP icon
206
Automatic Data Processing
ADP
$100B
$386K 0.13%
3,534
+77
+2% +$8.25K
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
$385K 0.13%
6,750
– –
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$385K 0.13%
6,525
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.13%
3,496
– –
BIIB icon
210
Biogen
BIIB
$29.9B
$382K 0.13%
1,221
+21
+2% +$6.22K
NNC
211
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$382K 0.13%
28,650
– –
NHI icon
212
National Health Investors
NHI
$3.9B
$378K 0.13%
4,885
– –
CME icon
213
CME Group
CME
$92.2B
$377K 0.13%
2,775
– –
EBMT icon
214
Eagle Bancorp Montana
EBMT
$186M
$373K 0.12%
20,150
– –
MPLX icon
215
MPLX
MPLX
$59.5B
$361K 0.12%
10,300
– –
DG icon
216
Dollar General
DG
$25.9B
$354K 0.12%
4,370
– –
LW icon
217
Lamb Weston
LW
$6.82B
$353K 0.12%
7,520
-82
-1% -$3.68K
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$350K 0.12%
18,400
+200
+1% +$3.7K
FDM icon
219
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$348K 0.12%
7,510
-300
-4% -$13.1K
TLP
220
DELISTED
Transmontaigne
TLP
$347K 0.12%
8,125
+100
+1% +$4.4K
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$346K 0.12%
11,292
-350
-3% -$10.7K
SMB icon
222
VanEck Short Muni ETF
SMB
$312M
$343K 0.11%
19,560
– –
CMP icon
223
Compass Minerals
CMP
$1.24B
$339K 0.11%
5,220
– –
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
$337K 0.11%
1,790
– –
MPT
225
Medical Properties Trust
MPT
$2.89B
$336K 0.11%
25,605
– –
7 8
9
10 11

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Naples Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Naples Global Advisors held 276 positions worth $300M, up 6.2% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2017 filing shows 13 new, 126 increased, 47 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 12,971 shares worth $2.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.96M.

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.

  • Naples Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 12,971 shares worth $2.27M.
  • Naples Global Advisors added most to Digital Realty Trust in Q3 2017, an estimated $1.83M increase.
  • Naples Global Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $111K.
  • Naples Global Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.96M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $300M portfolio in Q3 2017.
  • Naples Global Advisors opened 13 new positions and closed 7 in Q3 2017.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $300M.

Based on Naples Global Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.