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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
-10.26%
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
$351M
AUM Growth
-$25.5M
Cap. Flow
+$4.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
LIN icon
Linde
LIN
+$1.71M
3
HON icon
Honeywell
HON
+$709K
4
AAPL icon
Apple
AAPL
+$597K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$529K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.81M
2
SIR
SELECT INCOME REIT
SIR
+$1.73M
3
HBI
Hanesbrands
HBI
+$956K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$898K
5
MATV icon
Mativ Holdings
MATV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 9.63%
3 Healthcare 9.44%
4 Industrials 8.7%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$409B
$490K 0.14%
3,684
+550
+18% +$71.6K
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$489K 0.14%
22,768
+48
+0.2% +$1.09K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$488K 0.14%
8,504
-50
-0.6% -$2.81K
OEF icon
204
iShares S&P 100 ETF
OEF
$19.8B
$485K 0.14%
4,215
-40
-0.9% -$4.81K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.6B
$481K 0.14%
7,190
-15
-0.2% -$1.03K
HDV
206
iShares Core High Dividend ETF
HDV
$14.5B
$481K 0.14%
27,990
+4,525
+19% +$80.5K
RY icon
207
Royal Bank of Canada
RY
$291B
$474K 0.13%
6,500
– –
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$473K 0.13%
15,555
+4,755
+44% +$146K
UBSI icon
209
United Bankshares
UBSI
$6.55B
$473K 0.13%
14,150
-600
-4% -$20.3K
MC icon
210
Moelis & Co
MC
$4.98B
$470K 0.13%
+12,390
New +$526K
EBMT icon
211
Eagle Bancorp Montana
EBMT
$186M
$464K 0.13%
27,475
+3,175
+13% +$54.1K
ILPT
212
Industrial Logistics Properties Trust
ILPT
$613M
$464K 0.13%
+24,789
New +$529K
GNTX icon
213
Gentex
GNTX
$4.88B
$458K 0.13%
20,830
-1,450
-7% -$30.4K
VTR icon
214
Ventas
VTR
$48.9B
$457K 0.13%
7,709
-30
-0.4% -$1.77K
OMAB icon
215
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$456K 0.13%
10,525
-825
-7% -$35.2K
ICE icon
216
Intercontinental Exchange
ICE
$82.4B
$437K 0.12%
6,008
-288
-5% -$22.1K
ADP icon
217
Automatic Data Processing
ADP
$100B
$432K 0.12%
3,258
+380
+13% +$53.6K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.12%
5,850
-1,550
-21% -$120K
OHI icon
219
Omega Healthcare
OHI
$15.4B
$432K 0.12%
11,717
-1,000
-8% -$34.7K
ABEV icon
220
Ambev
ABEV
$47.3B
$429K 0.12%
95,365
-29,770
-24% -$127K
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$415K 0.12%
14,980
-5,250
-26% -$148K
V icon
222
Visa
V
$677B
$411K 0.12%
2,961
+695
+31% +$96K
IGF icon
223
iShares Global Infrastructure ETF
IGF
$11B
$408K 0.12%
9,880
+950
+11% +$38.9K
PFC
224
DELISTED
Premier Financial Corp. Common Stock
PFC
$405K 0.12%
15,342
– –
BDX icon
225
Becton Dickinson
BDX
$43.1B
$404K 0.12%
1,804
+358
+25% +$83.1K
7 8
9
10 11

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Naples Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Naples Global Advisors held 310 positions worth $351M, down 6.8% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2018 filing shows 18 new, 147 increased, 104 reduced and 22 closed positions. Its largest new stake was Linde: 10,850 shares worth $1.76M. The largest sale was Praxair Inc, an estimated $1.81M.

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

  • Naples Global Advisors's largest Q4 2018 buy was Linde: 10,850 shares worth $1.76M.
  • Naples Global Advisors added most to ExxonMobil in Q4 2018, an estimated $1.73M increase.
  • Naples Global Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $956K.
  • Naples Global Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.81M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $351M portfolio in Q4 2018.
  • Naples Global Advisors opened 18 new positions and closed 22 in Q4 2018.
  • Naples Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $351M.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.