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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
+1.76%
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
$355M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$589K
2
EVRG icon
Evergy
EVRG
+$587K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$568K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$450K
5
USB icon
US Bancorp
USB
+$435K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$897K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$852K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$25.9B
$514K 0.14%
5,216
+921
+21% +$88.6K
PFC
202
DELISTED
Premier Financial Corp. Common Stock
PFC
$514K 0.14%
15,342
– –
NFRA icon
203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$511K 0.14%
11,123
+3,123
+39% +$145K
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$505K 0.14%
8,734
+3,850
+79% +$234K
RY icon
205
Royal Bank of Canada
RY
$291B
$489K 0.14%
6,500
-30
-0.5% -$2.3K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.6B
$487K 0.14%
14,200
+285
+2% +$9.81K
FLG
207
Flagstar Bank National Association
FLG
$5.77B
$474K 0.13%
14,308
+2,183
+18% +$78.5K
OMAB icon
208
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$473K 0.13%
11,350
+425
+4% +$17.3K
MTSC
209
DELISTED
MTS Systems Corp
MTSC
$471K 0.13%
8,947
-150
-2% -$7.89K
ADP icon
210
Automatic Data Processing
ADP
$100B
$464K 0.13%
3,462
-105
-3% -$13.3K
ICE icon
211
Intercontinental Exchange
ICE
$82.4B
$463K 0.13%
6,293
+33
+0.5% +$2.4K
STWD icon
212
Starwood Property Trust
STWD
$6.12B
$459K 0.13%
21,125
– –
CME icon
213
CME Group
CME
$92.2B
$458K 0.13%
2,794
+19
+0.7% +$3.1K
VTR icon
214
Ventas
VTR
$48.9B
$458K 0.13%
8,034
-350
-4% -$18.3K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$440K 0.12%
19,400
+160
+0.8% +$3.59K
SAL
216
DELISTED
Salisbury Bancorp, Inc.
SAL
$433K 0.12%
20,322
– –
TLP
217
DELISTED
Transmontaigne
TLP
$432K 0.12%
11,725
+1,100
+10% +$41.7K
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$409K 0.12%
8,765
+4,395
+101% +$205K
EBMT icon
219
Eagle Bancorp Montana
EBMT
$186M
$408K 0.11%
21,150
– –
GSH
220
DELISTED
Guangshen Railway Co. Ltd
GSH
$407K 0.11%
14,495
-1,700
-10% -$48.7K
VZ icon
221
Verizon
VZ
$194B
$398K 0.11%
7,910
-690
-8% -$33.4K
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$386K 0.11%
6,925
– –
FDM icon
223
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$383K 0.11%
7,510
– –
PCY icon
224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$371K 0.1%
14,006
– –
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$153B
$363K 0.1%
6,715
+1,730
+35% +$97.6K
7 8
9
10 11

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Naples Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Naples Global Advisors held 300 positions worth $355M, up 5.3% from $337M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $13.9M of net new capital in Q2 2018, opening 20 new positions and adding to 146 existing holdings. Its largest new stake was Carnival Corporation Ltd: 9,287 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $463K trimmed.

  • Naples Global Advisors's largest Q2 2018 buy was Carnival Corporation Ltd: 9,287 shares worth $532K.
  • Naples Global Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $450K increase.
  • Naples Global Advisors's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $463K.
  • Naples Global Advisors fully exited Coca-Cola in Q2 2018, selling an estimated $897K.
  • Naples Global Advisors's ten largest holdings make up 16% of its $355M portfolio in Q2 2018.
  • Naples Global Advisors opened 20 new positions and closed 6 in Q2 2018.
  • Naples Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $355M.

Based on Naples Global Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.