NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.97%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2B
AUM Growth
+$12.2M
(+0.62%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$42.8M |
| 2 |
Centene
CNC
|
$37.5M |
| 3 |
HP
HPQ
|
$37M |
| 4 |
Southern Company
SO
|
$35.3M |
| 5 |
UGI
UGI
|
$34M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$71.9M |
| 2 |
Lear
LEA
|
$42.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$37.4M |
| 4 |
Diamondback Energy
FANG
|
$36.8M |
| 5 |
LyondellBasell Industries
LYB
|
$34.7M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 12.91% |
| 4 | Utilities | 10.27% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $2.35M | 0.12% |
92,680
+9,798
| +12% | +$249K |
|
|
AGN
52
DELISTED
ALLERGAN INC
AGN
| $2.33M | 0.12% |
+10,976
| New | +$2.33M |
|
53
Under Armour
UAA
$2.26B
| $2.33M | 0.12% |
69,099
-41,166
| -37% | -$1.39M |
|
54
Walt Disney
DIS
$214B
| $2.25M | 0.11% |
23,917
+2,697
| +13% | +$254K |
|
55
Graphic Packaging
GPK
$6.19B
| $2.25M | 0.11% |
165,413
+136,610
| +474% | +$1.86M |
|
56
iShares US Industrials ETF
IYJ
$1.73B
| $2.25M | 0.11% |
+42,176
| New | +$2.25M |
|
57
American Express
AXP
$230B
| $2.17M | 0.11% |
23,353
+2,163
| +10% | +$201K |
|
|
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.11M | 0.11% |
21,259
+19,031
| +854% | +$1.88M |
|
|
HSP
59
DELISTED
HOSPIRA INC
HSP
| $2.07M | 0.1% |
33,724
-16,270
| -33% | -$997K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.02M | 0.1% |
92,822
+21,867
| +31% | +$475K |
|
61
Burlington
BURL
$19B
| $2M | 0.1% |
+42,399
| New | +$2M |
|
62
Vipshop
VIPS
$8.37B
| $1.98M | 0.1% |
101,288
+26,688
| +36% | +$521K |
|
63
Electronic Arts
EA
$42B
| $1.94M | 0.1% |
+41,229
| New | +$1.94M |
|
64
Monster Beverage
MNST
$62B
| $1.92M | 0.1% |
+106,446
| New | +$1.92M |
|
65
Chipotle Mexican Grill
CMG
$55.5B
| $1.86M | 0.09% |
135,900
-124,600
| -48% | -$1.71M |
|
66
Verint Systems
VRNT
$1.23B
| $1.86M | 0.09% |
+62,633
| New | +$1.86M |
|
67
TAL Education Group
TAL
$6.24B
| $1.83M | 0.09% |
390,912
-31,680
| -7% | -$148K |
|
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.78M | 0.09% |
40,721
+5,453
| +15% | +$239K |
|
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.77M | 0.09% |
+41,650
| New | +$1.77M |
|
70
Acadia Healthcare
ACHC
$2.18B
| $1.77M | 0.09% |
28,873
-486
| -2% | -$29.7K |
|
71
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.77M | 0.09% |
75,924
+14,372
| +23% | +$334K |
|
72
iShares MBS ETF
MBB
$41.1B
| $1.74M | 0.09% |
15,937
+6,454
| +68% | +$705K |
|
73
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.74M | 0.09% |
50,419
+6,815
| +16% | +$235K |
|
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.73M | 0.09% |
48,187
+7,099
| +17% | +$254K |
|
|
SWI
75
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.72M | 0.09% |
+34,486
| New | +$1.72M |
|