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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
+5%
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
$339M
AUM Growth
+$39.1M
Cap. Flow
+$25.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
141
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
HBI
Hanesbrands
HBI
+$1.34M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
2
JWN
Nordstrom
JWN
+$990K
3
VFC icon
VF Corp
VFC
+$825K
4
GE icon
GE Aerospace
GE
+$737K
5
PCBK
Pacific Continental Corp
PCBK
+$601K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Staples 10.55%
3 Financials 9.1%
4 Industrials 8.42%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$80.1B
$442K 0.13%
6,260
-240
-4% -$16.5K
KHC icon
202
Kraft Heinz
KHC
$30.7B
$438K 0.13%
5,634
-233
-4% -$18.3K
KNOP icon
203
KNOT Offshore Partners
KNOP
$362M
$438K 0.13%
21,125
+4,200
+25% +$90.9K
OMAB icon
204
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$437K 0.13%
10,525
+1,250
+13% +$51.2K
FAM
205
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$437K 0.13%
37,465
– –
FLG
206
Flagstar Bank National Association
FLG
$6.19B
$435K 0.13%
+11,125
New +$430K
CHD icon
207
Church & Dwight Co
CHD
$23.2B
$429K 0.13%
8,550
+500
+6% +$23.4K
ADP icon
208
Automatic Data Processing
ADP
$102B
$422K 0.12%
3,602
+68
+2% +$7.78K
EBMT icon
209
Eagle Bancorp Montana
EBMT
$184M
$422K 0.12%
20,150
– –
LW icon
210
Lamb Weston
LW
$6.43B
$415K 0.12%
7,354
-166
-2% -$8.75K
CME icon
211
CME Group
CME
$88.6B
$405K 0.12%
2,775
– –
CNS icon
212
Cohen & Steers
CNS
$4.24B
$402K 0.12%
8,495
+1,625
+24% +$71.6K
DG icon
213
Dollar General
DG
$27.5B
$399K 0.12%
4,295
-75
-2% -$6.45K
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$383K 0.11%
18,600
+200
+1% +$4.05K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.11%
3,496
– –
BIIB icon
216
Biogen
BIIB
$29.5B
$382K 0.11%
1,200
-21
-2% -$6.74K
CNXM
217
DELISTED
CNX Midstream Partners LP
CNXM
$380K 0.11%
22,675
+2,000
+10% +$33.3K
CMP icon
218
Compass Minerals
CMP
$1.23B
$377K 0.11%
5,220
– –
ASR icon
219
Grupo Aeroportuario del Sureste
ASR
$8.23B
$373K 0.11%
2,045
– –
EVG
220
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$370K 0.11%
25,755
-2,600
-9% -$36.6K
NHI icon
221
National Health Investors
NHI
$3.84B
$368K 0.11%
4,885
– –
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$367K 0.11%
6,525
– –
MPLX icon
223
MPLX
MPLX
$58B
$365K 0.11%
10,300
– –
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
$363K 0.11%
1,835
+45
+3% +$8.57K
DGICA icon
225
Donegal Group Class A
DGICA
$689M
$358K 0.11%
20,700
+400
+2% +$6.82K
7 8
9
10 11

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Naples Global Advisors held 292 positions worth $339M, up 13% from $300M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $25.4M of net new capital in Q4 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.

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.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.24M trimmed.

  • Naples Global Advisors's largest Q4 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.
  • Naples Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.87M increase.
  • Naples Global Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.24M.
  • Naples Global Advisors fully exited Nordstrom in Q4 2017, selling an estimated $990K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $339M portfolio in Q4 2017.
  • Naples Global Advisors opened 23 new positions and closed 6 in Q4 2017.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.