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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
+2.09%
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
$428M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$995K
2
RPM icon
RPM International
RPM
+$702K
3
CCL icon
Carnival Corporation Ltd
CCL
+$544K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$494K

Top Sells

1
TRV icon
Travelers Companies
TRV
+$1.54M
2
OXY icon
Occidental Petroleum
OXY
+$854K
3
SVC
Service Properties Trust
SVC
+$585K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
LLL
L3 Technologies, Inc.
LLL
+$431K

Sector Composition

1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$10.2M 2.38%
74,783
+900
+1% +$122K
AAPL icon
2
Apple
AAPL
$4.9T
$10.1M 2.36%
180,496
-1,220
-0.7% -$63.8K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.78M 2.28%
70,328
-715
-1% -$98.3K
BA icon
4
Boeing
BA
$169B
$8.43M 1.97%
22,148
+352
+2% +$126K
PG icon
5
Procter & Gamble
PG
$349B
$8.28M 1.93%
66,591
-3,455
-5% -$408K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.02M 1.64%
104,665
+1,155
+1% +$77.4K
MRK icon
7
Merck
MRK
$315B
$5.62M 1.31%
69,903
+687
+1% +$55.1K
TSM icon
8
TSMC
TSM
$2.07T
$5.29M 1.23%
113,748
+454
+0.4% +$19.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.02M 1.17%
129,785
+6,925
+6% +$266K
HD icon
10
Home Depot
HD
$338B
$4.81M 1.12%
20,720
+295
+1% +$64.5K
AMGN icon
11
Amgen
AMGN
$198B
$4.62M 1.08%
23,856
+230
+1% +$44.1K
ACN icon
12
Accenture
ACN
$87.9B
$4.48M 1.05%
23,276
-425
-2% -$82.2K
INTC icon
13
Intel
INTC
$478B
$4.46M 1.04%
86,575
+300
+0.3% +$14.8K
GLW icon
14
Corning
GLW
$133B
$4.34M 1.01%
152,287
+13,126
+9% +$393K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.28M 1%
52,854
+12,319
+30% +$995K
PKG icon
16
Packaging Corp of America
PKG
$20.8B
$4.25M 0.99%
40,094
+467
+1% +$47.3K
MDT icon
17
Medtronic
MDT
$106B
$3.99M 0.93%
36,704
+410
+1% +$42.8K
PAYX icon
18
Paychex
PAYX
$40.7B
$3.88M 0.91%
46,898
-415
-0.9% -$34.5K
DIS icon
19
Walt Disney
DIS
$170B
$3.83M 0.89%
29,393
+80
+0.3% +$11.1K
ADI icon
20
Analog Devices
ADI
$183B
$3.81M 0.89%
34,109
-435
-1% -$49.3K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.76M 0.88%
65,144
+149
+0.2% +$8.55K
LMT icon
22
Lockheed Martin
LMT
$117B
$3.66M 0.85%
9,373
+15
+0.2% +$5.64K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$3.52M 0.82%
23,334
+779
+3% +$117K
SO icon
24
Southern Company
SO
$107B
$3.46M 0.81%
55,963
+608
+1% +$35.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.43M 0.8%
11,554
-350
-3% -$103K
1
2 3 4 5

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Naples Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Naples Global Advisors held 323 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2019 filing shows 16 new, 146 increased, 95 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K. The largest sale was Travelers Companies, an estimated $1.54M.

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

  • Naples Global Advisors's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K.
  • Naples Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $995K increase.
  • Naples Global Advisors's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $585K.
  • Naples Global Advisors fully exited Travelers Companies in Q3 2019, selling an estimated $1.54M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $428M portfolio in Q3 2019.
  • Naples Global Advisors opened 16 new positions and closed 12 in Q3 2019.
  • Naples Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.