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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
-10.26%
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
$351M
AUM Growth
-$25.5M
Cap. Flow
+$4.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22

Top Buys

1
XOM icon
ExxonMobil
XOM
+$1.73M
2
LIN icon
Linde
LIN
+$1.71M
3
HON icon
Honeywell
HON
+$709K
4
AAPL icon
Apple
AAPL
+$597K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$529K

Top Sells

1
PX
Praxair Inc
PX
+$1.81M
2
SIR
SELECT INCOME REIT
SIR
+$1.73M
3
HBI
Hanesbrands
HBI
+$956K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$898K
5
MATV icon
Mativ Holdings
MATV
+$795K

Sector Composition

1 Technology 15.91%
2 Financials 9.63%
3 Healthcare 9.44%
4 Industrials 8.7%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$8.61M 2.45%
72,298
-435
-0.6% -$53.9K
BA icon
2
Boeing
BA
$169B
$7.5M 2.13%
21,256
-371
-2% -$128K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.15M 2.04%
69,053
+1,686
+3% +$181K
AAPL icon
4
Apple
AAPL
$4.9T
$6.72M 1.91%
174,836
+12,324
+8% +$597K
PG icon
5
Procter & Gamble
PG
$349B
$6.62M 1.88%
72,573
-3,147
-4% -$281K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.04M 1.72%
102,376
+740
+0.7% +$45.5K
MRK icon
7
Merck
MRK
$315B
$4.4M 1.25%
61,922
+4,054
+7% +$286K
AMGN icon
8
Amgen
AMGN
$198B
$4.33M 1.23%
21,349
+991
+5% +$193K
TSM icon
9
TSMC
TSM
$2.07T
$3.92M 1.12%
107,581
+884
+0.8% +$33.7K
INTC icon
10
Intel
INTC
$478B
$3.9M 1.11%
80,372
+1,706
+2% +$79.9K
GLW icon
11
Corning
GLW
$133B
$3.85M 1.09%
126,763
+2,319
+2% +$74K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.55M 1.01%
13,719
+31
+0.2% +$8.36K
PKG icon
13
Packaging Corp of America
PKG
$20.8B
$3.48M 0.99%
38,240
+5,183
+16% +$482K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.47M 0.99%
63,160
-965
-2% -$53.5K
HD icon
15
Home Depot
HD
$338B
$3.4M 0.97%
18,981
+2,575
+16% +$462K
ACN icon
16
Accenture
ACN
$87.9B
$3.35M 0.95%
22,783
+2,083
+10% +$330K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.29M 0.94%
93,435
-5,150
-5% -$188K
PAYX icon
18
Paychex
PAYX
$40.7B
$3.24M 0.92%
48,063
+3,160
+7% +$214K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.12M 0.89%
24,020
+1,037
+5% +$145K
ADI icon
20
Analog Devices
ADI
$183B
$3.11M 0.88%
35,059
+903
+3% +$78.1K
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.09M 0.88%
215,113
+4,260
+2% +$62.7K
DIS icon
22
Walt Disney
DIS
$170B
$3.08M 0.88%
27,285
+2,086
+8% +$237K
MMM icon
23
3M
MMM
$83.4B
$3.08M 0.88%
19,006
+616
+3% +$102K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$3M 0.85%
22,555
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.89M 0.82%
72,304
-2,000
-3% -$77.5K
1
2 3 4 5

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EFG
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Naples Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Naples Global Advisors held 310 positions worth $351M, down 6.8% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2018 filing shows 18 new, 147 increased, 104 reduced and 22 closed positions. Its largest new stake was Linde: 10,850 shares worth $1.76M. The largest sale was Praxair Inc, an estimated $1.81M.

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

  • Naples Global Advisors's largest Q4 2018 buy was Linde: 10,850 shares worth $1.76M.
  • Naples Global Advisors added most to ExxonMobil in Q4 2018, an estimated $1.73M increase.
  • Naples Global Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $956K.
  • Naples Global Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.81M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $351M portfolio in Q4 2018.
  • Naples Global Advisors opened 18 new positions and closed 22 in Q4 2018.
  • Naples Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $351M.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.