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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
+2.9%
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
$411M
AUM Growth
+$19.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$562K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.67M
2
DD icon
DuPont de Nemours
DD
+$1.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
5
UL icon
Unilever
UL
+$419K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
201
Old National Bancorp
ONB
$10.2B
$550K 0.13%
33,180
-350
-1% -$5.84K
ENB icon
202
Enbridge
ENB
$122B
$535K 0.13%
14,841
+500
+3% +$18.2K
EXPD icon
203
Expeditors International
EXPD
$23.2B
$533K 0.13%
7,030
+525
+8% +$39.6K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.8B
$531K 0.13%
11,493
+735
+7% +$33.3K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$152B
$528K 0.13%
10,005
-1,000
-9% -$52.2K
CVS icon
206
CVS Health
CVS
$137B
$526K 0.13%
9,657
-690
-7% -$37.2K
LNC icon
207
Lincoln National
LNC
$7.96B
$522K 0.13%
8,100
+1,775
+28% +$113K
VTR icon
208
Ventas
VTR
$46.8B
$517K 0.13%
7,569
– –
RY icon
209
Royal Bank of Canada
RY
$292B
$516K 0.13%
6,500
– –
OMAB icon
210
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$514K 0.13%
10,525
– –
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32.7B
$506K 0.12%
6,865
-300
-4% -$21.9K
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$506K 0.12%
8,594
– –
GNTX icon
213
Gentex
GNTX
$5.1B
$500K 0.12%
20,330
+1,300
+7% +$29.4K
ABT icon
214
Abbott
ABT
$177B
$496K 0.12%
5,897
+346
+6% +$27.2K
BDX icon
215
Becton Dickinson
BDX
$42.6B
$488K 0.12%
1,983
+205
+12% +$47.6K
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$486K 0.12%
15,805
-550
-3% -$16.9K
SCHW
217
Charles Schwab
SCHW
$178B
$481K 0.12%
+11,960
New +$521K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$474K 0.12%
+7,800
New +$467K
COP icon
219
ConocoPhillips
COP
$141B
$471K 0.11%
7,729
– –
EBMT icon
220
Eagle Bancorp Montana
EBMT
$184M
$471K 0.11%
+28,375
New +$477K
KHC icon
221
Kraft Heinz
KHC
$30.7B
$467K 0.11%
15,031
+2,326
+18% +$73.3K
LARK icon
222
Landmark Bancorp
LARK
$188M
$466K 0.11%
27,371
-1,856
-6% -$31.5K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$463K 0.11%
25,924
+5,200
+25% +$92K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$453K 0.11%
15,305
+325
+2% +$9.57K
HBI
225
DELISTED
Hanesbrands
HBI
$444K 0.11%
25,777
+725
+3% +$12.5K
7 8
9
10 11

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HPC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Naples Global Advisors held 314 positions worth $411M, up 5.1% from $391M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q2 2019 filing shows 17 new, 147 increased, 92 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M. The largest sale was RPM International, an estimated $1.67M.

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

  • Naples Global Advisors's largest Q2 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M.
  • Naples Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $925K increase.
  • Naples Global Advisors's biggest Q2 2019 reduction was RPM International, cutting an estimated $1.67M.
  • Naples Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.61M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $411M portfolio in Q2 2019.
  • Naples Global Advisors opened 17 new positions and closed 7 in Q2 2019.
  • Naples Global Advisors's portfolio value rose 5.1% quarter-over-quarter to $411M.

Based on Naples Global Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.