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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+18.11%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
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 Miscellaneous 30.51%
2 Technology 20.06%
3 Healthcare 11.56%
4 Industrials 10.37%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-1,176,802
Closed -$123M
INGN icon
252
Inogen
INGN
$137M
– –
-5,433
Closed -$675K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-35,620
Closed -$1.17M
MC icon
254
Moelis & Co
MC
$4.35B
– –
-7,749
Closed -$266K
MCFT icon
255
MasterCraft Boat Holdings
MCFT
$474M
– –
-55,305
Closed -$1.03M
MEOH icon
256
Methanex
MEOH
$4.69B
– –
-7,120
Closed -$343K
MKSI icon
257
MKS Inc
MKSI
$16.8B
– –
-6,197
Closed -$400K
CALY
258
Callaway Golf Company
CALY
$2.63B
– –
-52,870
Closed -$809K
MPX
259
DELISTED
Marine Products Corp
MPX
– –
-14,647
Closed -$248K
NVMI
260
Nova
NVMI
$11.1B
– –
-20,450
Closed -$466K
PBR icon
261
Petrobras
PBR
$134B
– –
-5,020
Closed -$65K
STX icon
262
Seagate
STX
$191B
– –
-85,811
Closed -$3.31M
TGLS icon
263
Tecnoglass Holdings
TGLS
$1.6B
– –
-60,922
Closed -$492K
TKC icon
264
Turkcell
TKC
$4.4B
– –
-5,280
Closed -$30K
TSM icon
265
TSMC
TSM
$2.24T
– –
-3,094
Closed -$114K
TTWO icon
266
Take-Two Interactive
TTWO
$38.8B
– –
-2,706
Closed -$279K
ULH icon
267
Universal Logistics Holdings
ULH
$471M
– –
-28,019
Closed -$507K
UVE icon
268
Universal Insurance Holdings
UVE
$1.22B
– –
-5,922
Closed -$225K
VIRT icon
269
Virtu Financial
VIRT
$5.12B
– –
-34,281
Closed -$883K
NBIS
270
Nebius Group N.V.
NBIS
$59.4B
– –
-2,290
Closed -$63K
JBTM
271
JBT Marel
JBTM
$5.71B
– –
-4,240
Closed -$304K
PFIE
272
DELISTED
Profire Energy, Inc
PFIE
– –
-145,817
Closed -$211K
CONN
273
DELISTED
Conn's Inc.
CONN
– –
-10,152
Closed -$191K
MIME
274
DELISTED
Mimecast Limited
MIME
– –
-25,158
Closed -$846K
JOBS
275
DELISTED
51job Inc
JOBS
– –
-4,193
Closed -$262K
8 9 10
11
12

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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 Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.