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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
+11.78%
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
$391M
AUM Growth
+$39.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.56M
2
RPM icon
RPM International
RPM
+$2.52M
3
SWK icon
Stanley Black & Decker
SWK
+$674K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$673K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.41M
2
TLP
Transmontaigne
TLP
+$542K
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
5
UN
Unilever NV New York Registry Shares
UN
+$351K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$9.55M 2.44%
73,608
+1,310
+2% +$164K
AAPL icon
2
Apple
AAPL
$4.9T
$8.53M 2.18%
179,512
+4,676
+3% +$198K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.41M 2.15%
71,341
+2,288
+3% +$250K
BA icon
4
Boeing
BA
$169B
$8.08M 2.07%
21,188
-68
-0.3% -$26.2K
PG icon
5
Procter & Gamble
PG
$349B
$7.53M 1.92%
72,324
-249
-0.3% -$24.2K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.69M 1.71%
103,861
+1,485
+1% +$92.1K
MRK icon
7
Merck
MRK
$315B
$5.14M 1.31%
64,780
+2,858
+5% +$214K
TSM icon
8
TSMC
TSM
$2.07T
$4.56M 1.17%
111,254
+3,673
+3% +$140K
INTC icon
9
Intel
INTC
$478B
$4.3M 1.1%
80,077
-295
-0.4% -$15K
GLW icon
10
Corning
GLW
$133B
$4.26M 1.09%
128,744
+1,981
+2% +$65K
AMGN icon
11
Amgen
AMGN
$198B
$4.26M 1.09%
22,420
+1,071
+5% +$205K
ACN icon
12
Accenture
ACN
$87.9B
$4.18M 1.07%
23,753
+970
+4% +$152K
HD icon
13
Home Depot
HD
$338B
$3.92M 1%
20,405
+1,424
+8% +$261K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.87M 0.99%
13,694
-25
-0.2% -$6.79K
PAYX icon
15
Paychex
PAYX
$40.7B
$3.82M 0.98%
47,638
-425
-0.9% -$31.3K
PKG icon
16
Packaging Corp of America
PKG
$20.8B
$3.78M 0.97%
38,052
-188
-0.5% -$17.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.74M 0.96%
98,735
+5,300
+6% +$196K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.73M 0.95%
64,230
+1,070
+2% +$60.5K
ADI icon
19
Analog Devices
ADI
$183B
$3.63M 0.93%
34,459
-600
-2% -$60.2K
AVGO icon
20
Broadcom
AVGO
$1.76T
$3.47M 0.89%
115,420
+1,490
+1% +$40.4K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3.35M 0.86%
23,988
-32
-0.1% -$4.29K
MMM icon
22
3M
MMM
$83.4B
$3.31M 0.85%
19,027
+21
+0.1% +$3.54K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$3.26M 0.83%
22,555
– –
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$3.23M 0.83%
98,648
+80,229
+436% +$2.56M
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.23M 0.83%
214,888
-225
-0.1% -$3.31K
1
2 3 4 5

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HPC
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Naples Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Naples Global Advisors held 307 positions worth $391M, up 11% from $351M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $12.4M of net new capital in Q1 2019, opening 19 new positions and adding to 134 existing holdings. Its largest new stake was RPM International: 44,353 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.41M trimmed.

  • Naples Global Advisors's largest Q1 2019 buy was RPM International: 44,353 shares worth $2.57M.
  • Naples Global Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2019, an estimated $2.56M increase.
  • Naples Global Advisors's biggest Q1 2019 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.41M.
  • Naples Global Advisors fully exited Transmontaigne in Q1 2019, selling an estimated $542K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $391M portfolio in Q1 2019.
  • Naples Global Advisors opened 19 new positions and closed 10 in Q1 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $391M.

Based on Naples Global Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.