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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
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-5,063
Closed -$265K
DLTH icon
277
Duluth Holdings
DLTH
$155M
– –
-18,375
Closed -$438K
DPZ icon
278
Domino's
DPZ
$11.5B
– –
-843
Closed -$218K
DXC icon
279
DXC Technology
DXC
$1.82B
– –
-3,114
Closed -$200K
EC icon
280
Ecopetrol
EC
$34.5B
– –
-270,910
Closed -$5.81M
EPM icon
281
Evolution Petroleum
EPM
$132M
– –
-10,775
Closed -$73K
FBT icon
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-127,463
Closed -$19.2M
FXU icon
283
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-8,652
Closed -$245K
GDOT icon
284
Green Dot
GDOT
$743M
– –
-4,836
Closed -$293K
GWW icon
285
W.W. Grainger
GWW
$65.3B
– –
-5,653
Closed -$1.7M
IBN icon
286
ICICI Bank
IBN
$108B
– –
-3,305
Closed -$38K
NFLX icon
287
Netflix
NFLX
$299B
– –
-90,000
Closed -$3.21M
RDNT icon
288
RadNet
RDNT
$5.02B
– –
-36,418
Closed -$451K
RDWR icon
289
Radware
RDWR
$1.1B
– –
-54,497
Closed -$1.42M
T icon
290
AT&T
T
$159B
– –
-16,790
Closed -$398K
VALE icon
291
Vale
VALE
$64.1B
– –
-3,165
Closed -$41K
ATCO
292
DELISTED
Atlas Corp.
ATCO
– –
-161,380
Closed -$1.4M
IIN
293
DELISTED
IntriCon Corporation
IIN
– –
-9,592
Closed -$241K
WMGI
294
DELISTED
Wright Medical Group Inc
WMGI
– –
-24,671
Closed -$776K
DNR
295
DELISTED
Denbury Resources, Inc.
DNR
– –
-22,195
Closed -$45K
SVA
296
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
27,190
– –
8 9 10 11
12

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UWPG
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FWM
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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.