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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
PRAH
276
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-50,362
Closed -$4.63M
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,856
Closed -$1.05M
CCMP
278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,489
Closed -$428K
LGCY
279
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-94,700
Closed -$146K
CVRR
280
DELISTED
CVR Refining, LP
CVRR
– –
-36,378
Closed -$379K
SVA
281
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
27,190
-1,763
-6% -$11.6K
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 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.