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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+18.11%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$644M
AUM Growth
+$56.3M
Cap. Flow
-$15.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.5%
Holding
290
New
52
Increased
83
Reduced
103
Closed
48

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$18.8M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.3M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.3M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$9.18M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$123M
2
NVDA icon
NVIDIA
NVDA
+$7.58M
3
HD icon
Home Depot
HD
+$6.96M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 11.5%
3 Consumer Discretionary 10.38%
4 Industrials 10.37%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$293B
$91K 0.01%
499
-290
-37% -$48.8K
VOC icon
227
VOC Energy
VOC
$50.7M
$88K 0.01%
+15,379
New +$74.6K
EPM icon
228
Evolution Petroleum
EPM
$132M
$73K 0.01%
10,775
-83,236
-89% -$606K
LOAN
229
Manhattan Bridge Capital
LOAN
$47.5M
$73K 0.01%
11,464
+1,464
+15% +$9.07K
INFY icon
230
Infosys
INFY
$48.7B
$49K 0.01%
4,444
-4,350
-49% -$46K
MELI icon
231
Mercado Libre
MELI
$95.2B
$49K 0.01%
97
-173
-64% -$69K
DNR
232
DELISTED
Denbury Resources, Inc.
DNR
$45K 0.01%
22,195
-229,537
-91% -$457K
VALE icon
233
Vale
VALE
$64.1B
$41K 0.01%
3,165
-3,226
-50% -$41.7K
IBN icon
234
ICICI Bank
IBN
$108B
$38K 0.01%
3,305
-3,344
-50% -$34.7K
ASX icon
235
ASE Group
ASX
$77.3B
$29K ﹤0.01%
6,786
-6,918
-50% -$27.1K
ABEV icon
236
Ambev
ABEV
$48.1B
$21K ﹤0.01%
4,856
-4,914
-50% -$22.6K
UMC icon
237
United Microelectronic
UMC
$47.7B
$20K ﹤0.01%
10,535
-10,655
-50% -$19.6K
AEO icon
238
American Eagle Outfitters
AEO
$2.88B
– –
-72,339
Closed -$1.4M
AMX icon
239
America Movil
AMX
$76.1B
– –
-4,326
Closed -$62K
APO icon
240
Apollo Global Management
APO
$72.4B
– –
-8,917
Closed -$219K
ATHM icon
241
Autohome
ATHM
$2.67B
– –
-8,969
Closed -$702K
AXON
242
Axon Enterprise
AXON
$42.5B
– –
-31,960
Closed -$1.4M
BBD icon
243
Banco Bradesco
BBD
$39.3B
– –
-9,641
Closed -$60K
DINO icon
244
HF Sinclair
DINO
$16.3B
– –
-56,673
Closed -$2.9M
DK icon
245
Delek US
DK
$4.16B
– –
-23,208
Closed -$754K
ENVA icon
246
Enova International
ENVA
$6.33B
– –
-53,346
Closed -$1.04M
EQNR icon
247
Equinor
EQNR
$97.7B
– –
-53,711
Closed -$1.14M
GMED icon
248
Globus Medical
GMED
$10.7B
– –
-82,254
Closed -$3.56M
GPN icon
249
Global Payments
GPN
$23B
– –
-20,793
Closed -$2.14M
HDB icon
250
HDFC Bank
HDB
$123B
– –
-3,480
Closed -$90K
8 9
10
11 12

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FWM
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Navellier & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Navellier & Associates held 290 positions worth $644M, up 9.6% from $588M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates's Q1 2019 filing shows 52 new, 83 increased, 103 reduced and 48 closed positions. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 488,106 shares worth $19.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Navellier & Associates's largest Q1 2019 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 488,106 shares worth $19.5M.
  • Navellier & Associates added most to Fortinet in Q1 2019, an estimated $6.04M increase.
  • Navellier & Associates's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $7.58M.
  • Navellier & Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $123M.
  • Navellier & Associates's ten largest holdings make up 32% of its $644M portfolio in Q1 2019.
  • Navellier & Associates opened 52 new positions and closed 48 in Q1 2019.
  • Navellier & Associates's portfolio value rose 9.6% quarter-over-quarter to $644M.

Based on Navellier & Associates's 13F filing for Q1 2019, filed 15 May 2019.