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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
+6.61%
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
$647M
AUM Growth
+$2.52M
Cap. Flow
-$26.7M
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.47%
Holding
301
New
59
Increased
73
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.3M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.2M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12M
4
PAYC icon
Paycom
PAYC
+$6.81M
5
VMW
VMware, Inc
VMW
+$6.22M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.52M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Discretionary 12.13%
3 Industrials 11.05%
4 Healthcare 8.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.86T
$260K 0.04%
63,200
+40
+0.1% +$166
HYB
227
DELISTED
New America High Income Fund, Inc.
HYB
$254K 0.04%
28,623
-2,760
-9% -$23.9K
FRI icon
228
First Trust S&P REIT Index Fund
FRI
$189M
$253K 0.04%
+10,161
New +$254K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$253K 0.04%
+1,903
New +$242K
MLI icon
230
Mueller Industries
MLI
$14.7B
$250K 0.04%
34,192
-1,088
-3% -$7.96K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$248K 0.04%
+1,996
New +$240K
TTGT icon
232
TechTarget
TTGT
$325M
$248K 0.04%
11,668
-325
-3% -$6.07K
PDEX icon
233
Pro-Dex
PDEX
$187M
$247K 0.04%
19,034
-60
-0.3% -$837
JPM icon
234
JPMorgan Chase
JPM
$935B
$244K 0.04%
2,181
+100
+5% +$11K
WMT icon
235
Walmart Inc
WMT
$885B
$240K 0.04%
6,516
+300
+5% +$10.3K
SYY icon
236
Sysco
SYY
$40.8B
$237K 0.04%
3,356
– –
COO icon
237
Cooper Companies
COO
$14.1B
$235K 0.04%
2,796
– –
WLFC icon
238
Willis Lease Finance
WLFC
$1.7B
$235K 0.04%
+12,069
New +$204K
BFAM icon
239
Bright Horizons
BFAM
$3.92B
$229K 0.04%
+1,515
New +$203K
NOC icon
240
Northrop Grumman
NOC
$77.1B
$229K 0.04%
+707
New +$211K
CCRD
241
DELISTED
CoreCard
CCRD
$226K 0.03%
+7,865
New +$262K
MTZ icon
242
MasTec
MTZ
$21.1B
$222K 0.03%
+4,302
New +$213K
NJR icon
243
New Jersey Resources
NJR
$5.84B
$220K 0.03%
4,419
-139
-3% -$6.85K
DSGR icon
244
Distribution Solutions Group
DSGR
$1.6B
$219K 0.03%
+11,930
New +$204K
FDS icon
245
Factset
FDS
$9.36B
$216K 0.03%
+753
New +$208K
RVTY icon
246
Revvity
RVTY
$12.6B
$216K 0.03%
2,245
– –
CORE
247
DELISTED
Core Mark Holding Co., Inc.
CORE
$216K 0.03%
5,430
-151
-3% -$5.68K
FHI icon
248
Federated Hermes
FHI
$4.55B
$211K 0.03%
+6,480
New +$205K
LLY icon
249
Eli Lilly
LLY
$1.02T
$211K 0.03%
1,900
+100
+6% +$11.8K
AME icon
250
Ametek
AME
$55.4B
$210K 0.03%
+2,311
New +$198K
8 9
10
11 12

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Navellier & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Navellier & Associates held 301 positions worth $647M, up 0.39% from $644M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $26.7M in Q2 2019, closing 30 positions and reducing 115 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Navellier & Associates opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $12.3M.

  • Navellier & Associates's largest Q2 2019 buy was First Trust Consumer Discretionary AlphaDEX Fund: 287,544 shares worth $12.3M.
  • Navellier & Associates added most to Paycom in Q2 2019, an estimated $6.81M increase.
  • Navellier & Associates's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • Navellier & Associates fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2019, selling an estimated $19.2M.
  • Navellier & Associates's ten largest holdings make up 28% of its $647M portfolio in Q2 2019.
  • Navellier & Associates opened 59 new positions and closed 30 in Q2 2019.
  • Navellier & Associates's portfolio value rose 0.39% quarter-over-quarter to $647M.

Based on Navellier & Associates's 13F filing for Q2 2019, filed 17 Jul 2019.