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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
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$5.86M 0.91%
30,798
-2,547
-8% -$453K
EC icon
27
Ecopetrol
EC
$34.5B
$5.81M 0.9%
270,910
+5,524
+2% +$108K
CYBR
28
DELISTED
CyberArk
CYBR
$5.56M 0.86%
46,678
+33,395
+251% +$3.19M
ABR icon
29
Arbor Realty Trust
ABR
$964M
$5.54M 0.86%
426,716
+20,214
+5% +$245K
V icon
30
Visa
V
$684B
$5.42M 0.84%
34,673
-17
-0% -$2.45K
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.44B
$5.37M 0.83%
62,965
+1,361
+2% +$110K
MA icon
32
Mastercard
MA
$502B
$5.32M 0.83%
22,589
-209
-0.9% -$45K
EPAM icon
33
EPAM Systems
EPAM
$5.51B
$5.17M 0.8%
+30,576
New +$4.58M
FIVE icon
34
Five Below
FIVE
$12B
$4.92M 0.76%
39,636
+34,771
+715% +$4.21M
OKE icon
35
Oneok
OKE
$57.2B
$4.92M 0.76%
70,375
-3,478
-5% -$225K
CDNS icon
36
Cadence Design Systems
CDNS
$93.6B
$4.41M 0.68%
+69,379
New +$3.68M
CPRT icon
37
Copart
CPRT
$27B
$4.13M 0.64%
272,920
-3,720
-1% -$50.5K
AMGN icon
38
Amgen
AMGN
$208B
$4.01M 0.62%
21,105
-675
-3% -$129K
AZO icon
39
AutoZone
AZO
$49.2B
$3.97M 0.62%
+3,873
New +$3.48M
WWE
40
DELISTED
World Wrestling Entertainment
WWE
$3.7M 0.57%
42,687
+5,651
+15% +$476K
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.59M 0.56%
30,337
+941
+3% +$94.6K
VRSN icon
42
VeriSign
VRSN
$26.2B
$3.5M 0.54%
19,250
+17,888
+1,313% +$3.07M
IRMD icon
43
iRadimed
IRMD
$1.16B
$3.47M 0.54%
123,438
+6,727
+6% +$176K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$3.47M 0.54%
+27,344
New +$3.07M
GPRK icon
45
GeoPark
GPRK
$633M
$3.46M 0.54%
201,193
+33,343
+20% +$589K
MED icon
46
Medifast
MED
$109M
$3.46M 0.54%
27,127
+825
+3% +$105K
BEAT
47
DELISTED
BioTelemetry, Inc.
BEAT
$3.42M 0.53%
54,683
+20,213
+59% +$1.39M
FSS icon
48
Federal Signal
FSS
$7.63B
$3.41M 0.53%
131,331
+27,629
+27% +$631K
PLOW icon
49
Douglas Dynamics
PLOW
$1.02B
$3.39M 0.53%
88,932
-1,879
-2% -$70K
BGSF icon
50
BGSF Inc
BGSF
$59.5M
$3.38M 0.53%
154,955
+50,003
+48% +$1.2M
1
2
3 4 5

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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.