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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
+11.78%
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
$391M
AUM Growth
+$39.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.56M
2
RPM icon
RPM International
RPM
+$2.52M
3
SWK icon
Stanley Black & Decker
SWK
+$674K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$673K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.41M
2
TLP
Transmontaigne
TLP
+$542K
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
5
UN
Unilever NV New York Registry Shares
UN
+$351K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
201
United Bankshares
UBSI
$6.57B
$544K 0.14%
15,000
+850
+6% +$30.7K
OEF icon
202
iShares S&P 100 ETF
OEF
$19.8B
$528K 0.14%
4,215
– –
ENB icon
203
Enbridge
ENB
$121B
$520K 0.13%
14,341
-780
-5% -$28.1K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$32.5B
$517K 0.13%
7,165
-25
-0.3% -$1.74K
COP icon
205
ConocoPhillips
COP
$141B
$516K 0.13%
7,729
+450
+6% +$30.3K
BFO
206
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$511K 0.13%
35,675
-4,650
-12% -$66.1K
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$509K 0.13%
8,594
+90
+1% +$5.26K
CAT icon
208
Caterpillar
CAT
$402B
$506K 0.13%
3,734
+50
+1% +$6.64K
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$502K 0.13%
16,355
+800
+5% +$24.5K
EXPD icon
210
Expeditors International
EXPD
$22.4B
$494K 0.13%
+6,505
New +$470K
RY icon
211
Royal Bank of Canada
RY
$291B
$491K 0.13%
6,500
– –
ICE icon
212
Intercontinental Exchange
ICE
$84.1B
$484K 0.12%
6,355
+347
+6% +$26K
VTR icon
213
Ventas
VTR
$48.7B
$483K 0.12%
7,569
-140
-2% -$8.75K
IGF icon
214
iShares Global Infrastructure ETF
IGF
$10.9B
$482K 0.12%
10,758
+878
+9% +$37.6K
OMAB icon
215
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$475K 0.12%
10,525
– –
LARK icon
216
Landmark Bancorp
LARK
$194M
$474K 0.12%
29,227
-1,362
-4% -$22.9K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$461K 0.12%
5,980
+130
+2% +$9.98K
HBI
218
DELISTED
Hanesbrands
HBI
$448K 0.11%
25,052
-2,300
-8% -$38.2K
OHI icon
219
Omega Healthcare
OHI
$15.3B
$447K 0.11%
11,717
– –
ABT icon
220
Abbott
ABT
$182B
$444K 0.11%
5,551
-8
-0.1% -$595
PFC
221
DELISTED
Premier Financial Corp. Common Stock
PFC
$441K 0.11%
15,342
– –
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$438K 0.11%
14,980
– –
BDX icon
223
Becton Dickinson
BDX
$43.8B
$433K 0.11%
1,778
-26
-1% -$6.15K
MPT
224
Medical Properties Trust
MPT
$2.86B
$425K 0.11%
22,965
+2,700
+13% +$48.1K
KHC icon
225
Kraft Heinz
KHC
$31.1B
$415K 0.11%
12,705
-3,020
-19% -$123K
7 8
9
10 11

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TLFA
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BW
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KCM
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PRA
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GIP
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Naples Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Naples Global Advisors held 307 positions worth $391M, up 11% from $351M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $12.4M of net new capital in Q1 2019, opening 19 new positions and adding to 134 existing holdings. Its largest new stake was RPM International: 44,353 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.41M trimmed.

  • Naples Global Advisors's largest Q1 2019 buy was RPM International: 44,353 shares worth $2.57M.
  • Naples Global Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2019, an estimated $2.56M increase.
  • Naples Global Advisors's biggest Q1 2019 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.41M.
  • Naples Global Advisors fully exited Transmontaigne in Q1 2019, selling an estimated $542K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $391M portfolio in Q1 2019.
  • Naples Global Advisors opened 19 new positions and closed 10 in Q1 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $391M.

Based on Naples Global Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.