NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.12%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$670M
AUM Growth
+$670M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
82
Reduced
95
Closed
77
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$25.7M |
| 2 |
Digital Realty Trust
DLR
|
$17.7M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.2M |
Top Sells
| 1 |
Centene
CNC
|
$27.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 4 |
Kroger
KR
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $9.25M | 1.38% |
+12,926
| New | +$9.25M |
|
27
Fiserv
FI
$74.3B
| $9.13M | 1.36% |
83,989
-39,607
| -32% | -$4.31M |
|
28
Equifax
EFX
$29.3B
| $9.07M | 1.35% |
70,672
-32,985
| -32% | -$4.24M |
|
29
Dycom Industries
DY
$7.21B
| $8.87M | 1.32% |
98,776
-37,797
| -28% | -$3.39M |
|
30
Progressive
PGR
$145B
| $8.24M | 1.23% |
245,982
-98,723
| -29% | -$3.31M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $8.11M | 1.21% |
204,599
-104,857
| -34% | -$4.16M |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $8.02M | 1.2% |
29,570
-11,868
| -29% | -$3.22M |
|
33
Accenture
ACN
$158B
| $7.92M | 1.18% |
69,893
-35,751
| -34% | -$4.05M |
|
34
Tyson Foods
TSN
$20B
| $7.83M | 1.17% |
117,279
-58,592
| -33% | -$3.91M |
|
35
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $7.7M | 1.15% |
+284,974
| New | +$7.7M |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $7.47M | 1.11% |
161,287
-84,570
| -34% | -$3.91M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $7.41M | 1.11% |
54,519
-30,744
| -36% | -$4.18M |
|
38
Adobe
ADBE
$148B
| $7.08M | 1.06% |
73,948
-37,992
| -34% | -$3.64M |
|
39
Global Payments
GPN
$21B
| $7.08M | 1.06% |
99,196
-47,627
| -32% | -$3.4M |
|
40
Ross Stores
ROST
$49.3B
| $7.04M | 1.05% |
124,239
-63,302
| -34% | -$3.59M |
|
41
Amgen
AMGN
$153B
| $6.95M | 1.04% |
45,679
+1,278
| +3% | +$194K |
|
42
Microsoft
MSFT
$3.76T
| $6.39M | 0.95% |
124,777
+4,495
| +4% | +$230K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.25M | 0.93% |
8,886
-4,469
| -33% | -$3.14M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.14M | 0.92% |
29,300
+1,200
| +4% | +$251K |
|
45
Ingredion
INGR
$8.2B
| $6.02M | 0.9% |
+46,484
| New | +$6.02M |
|
46
Intel
INTC
$105B
| $5.74M | 0.86% |
174,905
+18,828
| +12% | +$618K |
|
47
Acuity Brands
AYI
$10.2B
| $5.6M | 0.84% |
22,598
+5,332
| +31% | +$1.32M |
|
48
McDonald's
MCD
$226B
| $4.6M | 0.69% |
38,201
+1,500
| +4% | +$181K |
|
49
Edwards Lifesciences
EW
$47.7B
| $4.33M | 0.65% |
43,380
+13,646
| +46% | +$1.36M |
|
50
NiSource
NI
$19.7B
| $4.23M | 0.63% |
159,304
+50,190
| +46% | +$1.33M |
|