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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
+5.78%
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
$377M
AUM Growth
+$21.9M
Cap. Flow
+$4.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15

Top Buys

1
SBUX icon
Starbucks
SBUX
+$933K
2
WSO icon
Watsco Inc
WSO
+$659K
3
LRCX icon
Lam Research
LRCX
+$634K
4
HOPE icon
Hope Bancorp
HOPE
+$548K
5
LNC icon
Lincoln National
LNC
+$526K

Top Sells

1
TRN icon
Trinity Industries
TRN
+$1.17M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.03M
3
F icon
Ford
F
+$781K
4
PM icon
Philip Morris
PM
+$455K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

1 Technology 16.29%
2 Financials 9.58%
3 Industrials 8.79%
4 Healthcare 8.76%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$9.71M 2.58%
72,733
-735
-1% -$96.3K
AAPL icon
2
Apple
AAPL
$4.9T
$9.17M 2.43%
162,512
-1,924
-1% -$100K
BA icon
3
Boeing
BA
$169B
$8.04M 2.13%
21,627
-33
-0.2% -$11.6K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.71M 2.04%
67,367
-1,192
-2% -$129K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.77M 1.8%
101,636
-415
-0.4% -$27.2K
PG icon
6
Procter & Gamble
PG
$349B
$6.3M 1.67%
75,720
+5,084
+7% +$416K
TSM icon
7
TSMC
TSM
$2.07T
$4.71M 1.25%
106,697
+4,075
+4% +$169K
GLW icon
8
Corning
GLW
$133B
$4.39M 1.17%
124,444
– –
AMGN icon
9
Amgen
AMGN
$198B
$4.22M 1.12%
20,358
-39
-0.2% -$7.69K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.98M 1.06%
13,688
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.97M 1.05%
98,585
+7,565
+8% +$304K
MRK icon
12
Merck
MRK
$315B
$3.92M 1.04%
57,868
+1,603
+3% +$102K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.87M 1.03%
64,125
+365
+0.6% +$22K
INTC icon
14
Intel
INTC
$478B
$3.72M 0.99%
78,666
+397
+0.5% +$19.3K
PKG icon
15
Packaging Corp of America
PKG
$20.8B
$3.63M 0.96%
33,057
+2,750
+9% +$310K
ACN icon
16
Accenture
ACN
$87.9B
$3.52M 0.93%
20,700
+325
+2% +$54.1K
HD icon
17
Home Depot
HD
$338B
$3.4M 0.9%
16,406
+714
+5% +$144K
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.4M 0.9%
210,853
+5,925
+3% +$94.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$3.38M 0.9%
22,555
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.32M 0.88%
9,045
-425
-4% -$156K
PAYX icon
21
Paychex
PAYX
$40.7B
$3.31M 0.88%
44,903
+136
+0.3% +$9.77K
MMM icon
22
3M
MMM
$83.4B
$3.24M 0.86%
18,390
+1,048
+6% +$181K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$3.22M 0.85%
47,378
-6,049
-11% -$408K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$3.18M 0.84%
22,983
-218
-0.9% -$29K
ADI icon
25
Analog Devices
ADI
$183B
$3.16M 0.84%
34,156
+268
+0.8% +$25.7K
1
2 3 4 5

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Naples Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Naples Global Advisors held 307 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2018 filing shows 13 new, 125 increased, 120 reduced and 15 closed positions. Its largest new stake was Lam Research: 37,150 shares worth $564K. The largest sale was Trinity Industries, an estimated $1.17M.

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

  • Naples Global Advisors's largest Q3 2018 buy was Lam Research: 37,150 shares worth $564K.
  • Naples Global Advisors added most to Starbucks in Q3 2018, an estimated $933K increase.
  • Naples Global Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $781K.
  • Naples Global Advisors fully exited Trinity Industries in Q3 2018, selling an estimated $1.17M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $377M portfolio in Q3 2018.
  • Naples Global Advisors opened 13 new positions and closed 15 in Q3 2018.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.