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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
MA icon
26
Mastercard
MA
$502B
$5.86M 0.91%
22,137
-452
-2% -$113K
VMW
27
DELISTED
VMware, Inc
VMW
$5.55M 0.86%
+33,206
New +$6.22M
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.44B
$5.5M 0.85%
63,181
+216
+0.3% +$20.4K
EPAM icon
29
EPAM Systems
EPAM
$5.51B
$5.35M 0.83%
30,898
+322
+1% +$55.5K
ABR icon
30
Arbor Realty Trust
ABR
$964M
$5.29M 0.82%
436,705
+9,989
+2% +$130K
CPRT icon
31
Copart
CPRT
$27B
$5.15M 0.8%
275,636
+2,716
+1% +$46.6K
OKE icon
32
Oneok
OKE
$57.2B
$4.94M 0.76%
71,800
+1,425
+2% +$96K
AZO icon
33
AutoZone
AZO
$49.2B
$4.93M 0.76%
4,480
+607
+16% +$639K
DRI icon
34
Darden Restaurants
DRI
$23.3B
$4.91M 0.76%
40,304
+38,577
+2,234% +$4.59M
UI icon
35
Ubiquiti
UI
$33.7B
$4.87M 0.75%
+37,054
New +$5.37M
FIVE icon
36
Five Below
FIVE
$12B
$4.8M 0.74%
40,014
+378
+1% +$49.8K
QSR icon
37
Restaurant Brands International
QSR
$25.7B
$4.38M 0.68%
+62,937
New +$4.21M
NEE icon
38
NextEra Energy
NEE
$181B
$4.25M 0.66%
+83,008
New +$4.08M
BA icon
39
Boeing
BA
$171B
$4.16M 0.64%
11,422
-9,080
-44% -$3.31M
VRSN icon
40
VeriSign
VRSN
$26.2B
$3.96M 0.61%
18,912
-338
-2% -$66.4K
AMGN icon
41
Amgen
AMGN
$208B
$3.87M 0.6%
20,993
-112
-0.5% -$20.1K
FICO icon
42
Fair Isaac
FICO
$24.3B
$3.68M 0.57%
+11,715
New +$3.4M
TEAM icon
43
Atlassian
TEAM
$25.6B
$3.57M 0.55%
27,251
-1,050
-4% -$127K
FSS icon
44
Federal Signal
FSS
$7.63B
$3.52M 0.54%
131,574
+243
+0.2% +$6.37K
PLOW icon
45
Douglas Dynamics
PLOW
$1.02B
$3.52M 0.54%
88,347
-585
-0.7% -$22.3K
COST icon
46
Costco
COST
$422B
$3.44M 0.53%
+13,032
New +$3.25M
CSWC icon
47
Capital Southwest
CSWC
$1.47B
$3.38M 0.52%
161,474
+19,822
+14% +$431K
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.34M 0.52%
30,142
-195
-0.6% -$22.5K
PGR icon
49
Progressive
PGR
$123B
$3.33M 0.52%
41,707
+17,598
+73% +$1.36M
ANET icon
50
Arista Networks
ANET
$227B
$3.32M 0.51%
204,784
-251,616
-55% -$4.36M
1
2
3 4 5

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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.