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Navellier & Associates Portfolio holdings
AUM
$1.26B
1-Year Est. Return
95.39%
This Quarter
Est. Return
+6.61%
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
$647M
AUM Growth
+$2.52M
(+0.39%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
301
New
59
Increased
73
Reduced
115
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.3M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$12.2M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$12M |
| 4 |
Paycom
PAYC
|
+$6.81M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$7.66M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$7.52M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.85% |
| 2 | Technology | 24.06% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$341B
| $210K | 0.03% |
+1,913
| New | +$204K |
|
252
America's Car Mart
CRMT
$15.1M
| $208K | 0.03% |
2,415
-67
| -3% | -$6.17K |
|
253
Constellation Brands
STZ
$21B
| $205K | 0.03% |
+1,040
| New | +$203K |
|
254
Nordson
NDSN
$17.2B
| $203K | 0.03% |
+1,436
| New | +$198K |
|
255
Roku
ROKU
$23B
| $203K | 0.03% |
+2,240
| New | +$180K |
|
256
Clean Harbors
CLH
$16.8B
| $201K | 0.03% |
2,823
-79
| -3% | -$5.5K |
|
257
FTAI Aviation
FTAI
$19.5B
| $178K | 0.03% |
13,807
| – | – |
|
258
Viavi Solutions
VIAV
$8.51B
| $156K | 0.02% |
+11,759
| New | +$152K |
|
259
TTM Technologies
TTMI
$12B
| $126K | 0.02% |
12,315
-341
| -3% | -$3.78K |
|
260
VOC Energy
VOC
$57.3M
| $83K | 0.01% |
16,379
+1,000
| +7% | +$5.44K |
|
|
LOAN
261
Manhattan Bridge Capital
LOAN
$44.8M
| $64K | 0.01% |
10,000
-1,464
| -13% | -$9.01K |
|
262
Mercado Libre
MELI
$93.3B
| $59K | 0.01% |
97
| – | – |
|
263
Infosys
INFY
$44.9B
| $48K | 0.01% |
4,444
| – | – |
|
264
ASE Group
ASX
$98.8B
| $27K | ﹤0.01% |
6,786
| – | – |
|
265
Ambev
ABEV
$46.1B
| $23K | ﹤0.01% |
4,856
| – | – |
|
266
United Microelectronic
UMC
$56.5B
| $23K | ﹤0.01% |
10,535
| – | – |
|
267
Allient
ALNT
$1.61B
| – | – |
-31,284
| Closed | -$717K |
|
|
AMED
268
DELISTED
Amedisys
AMED
| – | – |
-19,784
| Closed | -$2.44M |
|
269
AstraZeneca
AZN
$253B
| – | – |
-20,254
| Closed | -$1.64M |
|
270
Alibaba
BABA
$267B
| – | – |
-499
| Closed | -$91K |
|
271
BCE
BCE
$21B
| – | – |
-8,910
| Closed | -$395K |
|
272
Burlington
BURL
$14.5B
| – | – |
-44,339
| Closed | -$6.95M |
|
273
Camtek
CAMT
$6.47B
| – | – |
-104,228
| Closed | -$930K |
|
274
CME Group
CME
$98B
| – | – |
-16,880
| Closed | -$2.78M |
|
275
ConocoPhillips
COP
$159B
| – | – |
-37,012
| Closed | -$2.47M |
|
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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 Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
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.