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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
+2.9%
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
$411M
AUM Growth
+$19.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$562K

Top Sells

1
RPM icon
RPM International
RPM
+$1.67M
2
DD icon
DuPont de Nemours
DD
+$1.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
5
UL icon
Unilever
UL
+$419K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$9.95M 2.42%
73,883
+275
+0.4% +$36.4K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.52M 2.32%
71,043
-298
-0.4% -$37.8K
AAPL icon
3
Apple
AAPL
$4.9T
$8.99M 2.19%
181,716
+2,204
+1% +$107K
BA icon
4
Boeing
BA
$169B
$7.93M 1.93%
21,796
+608
+3% +$222K
PG icon
5
Procter & Gamble
PG
$349B
$7.68M 1.87%
70,046
-2,278
-3% -$243K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.9M 1.68%
103,510
-351
-0.3% -$23K
MRK icon
7
Merck
MRK
$315B
$5.54M 1.35%
69,216
+4,436
+7% +$340K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.77M 1.16%
122,860
+24,125
+24% +$925K
GLW icon
9
Corning
GLW
$133B
$4.62M 1.13%
139,161
+10,417
+8% +$334K
TSM icon
10
TSMC
TSM
$2.07T
$4.44M 1.08%
113,294
+2,040
+2% +$84K
ACN icon
11
Accenture
ACN
$87.9B
$4.38M 1.07%
23,701
-52
-0.2% -$9.34K
AMGN icon
12
Amgen
AMGN
$198B
$4.35M 1.06%
23,626
+1,206
+5% +$216K
HD icon
13
Home Depot
HD
$338B
$4.25M 1.03%
20,425
+20
+0.1% +$3.99K
INTC icon
14
Intel
INTC
$478B
$4.13M 1%
86,275
+6,198
+8% +$307K
DIS icon
15
Walt Disney
DIS
$170B
$4.09M 1%
29,313
+896
+3% +$119K
ADI icon
16
Analog Devices
ADI
$183B
$3.9M 0.95%
34,544
+85
+0.2% +$9.21K
PAYX icon
17
Paychex
PAYX
$40.7B
$3.89M 0.95%
47,313
-325
-0.7% -$27.4K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.81M 0.93%
64,995
+765
+1% +$44.6K
PKG icon
19
Packaging Corp of America
PKG
$20.8B
$3.78M 0.92%
39,627
+1,575
+4% +$152K
MDT icon
20
Medtronic
MDT
$106B
$3.54M 0.86%
36,294
+1,760
+5% +$161K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.49M 0.85%
11,904
-1,790
-13% -$515K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.45M 0.84%
24,800
+812
+3% +$112K
LMT icon
23
Lockheed Martin
LMT
$117B
$3.4M 0.83%
9,358
-7
-0.1% -$2.34K
AVGO icon
24
Broadcom
AVGO
$1.76T
$3.4M 0.83%
118,020
+2,600
+2% +$75.8K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$3.38M 0.82%
22,555
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1
2 3 4 5

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EFG
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Naples Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Naples Global Advisors held 314 positions worth $411M, up 5.1% from $391M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q2 2019 filing shows 17 new, 147 increased, 92 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M. The largest sale was RPM International, an estimated $1.67M.

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

  • Naples Global Advisors's largest Q2 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M.
  • Naples Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $925K increase.
  • Naples Global Advisors's biggest Q2 2019 reduction was RPM International, cutting an estimated $1.67M.
  • Naples Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.61M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $411M portfolio in Q2 2019.
  • Naples Global Advisors opened 17 new positions and closed 7 in Q2 2019.
  • Naples Global Advisors's portfolio value rose 5.1% quarter-over-quarter to $411M.

Based on Naples Global Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.