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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
+1.76%
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
$355M
AUM Growth
+$17.9M
(+5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$589K |
| 2 |
Evergy
EVRG
|
+$587K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$568K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$450K |
| 5 |
US Bancorp
USB
|
+$435K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$897K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
+$852K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$605K |
| 4 |
WR
Westar Energy Inc
WR
|
+$516K |
| 5 |
Keurig Dr Pepper
KDP
|
+$463K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$52.2B
| $9.17M | 2.58% |
73,468
+45
| +0.1% | +$5.59K |
|
2
Apple
AAPL
$4.9T
| $7.61M | 2.14% |
164,436
-544
| -0.3% | -$24.7K |
|
3
Boeing
BA
$169B
| $7.27M | 2.05% |
21,660
-789
| -4% | -$271K |
|
4
Microsoft
MSFT
$2.93T
| $6.76M | 1.9% |
68,559
+1,069
| +2% | +$104K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $6.38M | 1.8% |
102,051
+205
| +0.2% | +$12.7K |
|
6
Procter & Gamble
PG
$349B
| $5.51M | 1.55% |
70,636
+4,087
| +6% | +$308K |
|
7
Intel
INTC
$478B
| $3.89M | 1.1% |
78,269
+2,242
| +3% | +$119K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $3.83M | 1.08% |
63,760
+1,660
| +3% | +$104K |
|
9
Amgen
AMGN
$198B
| $3.77M | 1.06% |
20,397
+819
| +4% | +$145K |
|
10
TSMC
TSM
$2.07T
| $3.75M | 1.06% |
102,622
-265
| -0.3% | -$10.5K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.71M | 1.05% |
13,688
-125
| -0.9% | -$33.8K |
|
12
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.58M | 1.01% |
53,427
| – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.55M | 1% |
91,020
+8,555
| +10% | +$330K |
|
14
Corning
GLW
$133B
| $3.42M | 0.96% |
124,444
+3,950
| +3% | +$109K |
|
15
Packaging Corp of America
PKG
$20.8B
| $3.39M | 0.95% |
30,307
+970
| +3% | +$113K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.36M | 0.95% |
9,470
-30
| -0.3% | -$10.5K |
|
17
Accenture
ACN
$87.9B
| $3.33M | 0.94% |
20,375
+246
| +1% | +$38.3K |
|
18
Merck
MRK
$315B
| $3.26M | 0.92% |
56,265
+3,087
| +6% | +$174K |
|
19
Analog Devices
ADI
$183B
| $3.25M | 0.92% |
33,888
+548
| +2% | +$51.7K |
|
20
Vanguard Total Stock Market ETF
VTI
$658B
| $3.17M | 0.89% |
22,555
| – | – |
|
|
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $3.17M | 0.89% |
204,928
+2,825
| +1% | +$43K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.13M | 0.88% |
74,204
+75
| +0.1% | +$3.39K |
|
23
Home Depot
HD
$338B
| $3.06M | 0.86% |
15,692
+876
| +6% | +$164K |
|
24
Paychex
PAYX
$40.7B
| $3.06M | 0.86% |
44,767
+2,503
| +6% | +$161K |
|
25
AbbVie
ABBV
$450B
| $3.05M | 0.86% |
32,901
+1,014
| +3% | +$99K |
|
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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.