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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
+4.29%
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
$300M
AUM Growth
+$17.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
126
Reduced
47
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
+$2.16M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
4
IX icon
ORIX
IX
+$938K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$637K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.96M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.78M
3
IMLP
iPath S&P MLP ETN
IMLP
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$8.64M 2.88%
74,868
+150
+0.2% +$17K
PG icon
2
Procter & Gamble
PG
$349B
$6.2M 2.07%
68,090
– –
BA icon
3
Boeing
BA
$169B
$6.03M 2.01%
23,735
-19
-0.1% -$4.43K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.79M 1.93%
100,560
-300
-0.3% -$16.9K
AAPL icon
5
Apple
AAPL
$4.9T
$5.65M 1.89%
146,632
+2,192
+2% +$85K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.87M 1.62%
65,309
+301
+0.5% +$22K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.37M 1.46%
13,381
-350
-3% -$111K
TSM icon
8
TSMC
TSM
$2.07T
$3.85M 1.28%
102,509
-25
-0% -$913
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.66M 1.22%
59,952
+905
+2% +$53.8K
PKG icon
10
Packaging Corp of America
PKG
$20.8B
$3.37M 1.12%
29,366
-125
-0.4% -$14K
AMGN icon
11
Amgen
AMGN
$198B
$3.21M 1.07%
17,198
+331
+2% +$58.6K
NRK icon
12
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$3.12M 1.04%
236,395
+400
+0.2% +$5.31K
GLW icon
13
Corning
GLW
$133B
$3.04M 1.01%
101,494
+300
+0.3% +$8.88K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.96M 0.99%
22,855
– –
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.88M 0.96%
187,753
+1,000
+0.5% +$15.3K
DLR icon
16
Digital Realty Trust
DLR
$64.3B
$2.86M 0.96%
24,190
+15,843
+190% +$1.83M
ABBV icon
17
AbbVie
ABBV
$450B
$2.75M 0.92%
30,979
+957
+3% +$72.8K
ADI icon
18
Analog Devices
ADI
$183B
$2.73M 0.91%
31,735
– –
ACN icon
19
Accenture
ACN
$87.9B
$2.72M 0.91%
20,149
+75
+0.4% +$9.77K
T icon
20
AT&T
T
$152B
$2.68M 0.89%
90,585
+2,621
+3% +$74.4K
MRK icon
21
Merck
MRK
$315B
$2.59M 0.86%
42,395
+1,648
+4% +$99.9K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.5M 0.83%
31,172
+505
+2% +$40.5K
INTC icon
23
Intel
INTC
$478B
$2.5M 0.83%
65,521
+704
+1% +$25K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.49M 0.83%
19,139
+309
+2% +$41K
MMM icon
25
3M
MMM
$83.4B
$2.47M 0.83%
14,086
+112
+0.8% +$19.4K
1
2 3 4 5

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HR
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HPC
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RI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Naples Global Advisors held 276 positions worth $300M, up 6.2% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2017 filing shows 13 new, 126 increased, 47 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 12,971 shares worth $2.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.96M.

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.

  • Naples Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 12,971 shares worth $2.27M.
  • Naples Global Advisors added most to Digital Realty Trust in Q3 2017, an estimated $1.83M increase.
  • Naples Global Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $111K.
  • Naples Global Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.96M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $300M portfolio in Q3 2017.
  • Naples Global Advisors opened 13 new positions and closed 7 in Q3 2017.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $300M.

Based on Naples Global Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.