We are live on ! Find out more
NA

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
APPF icon
51
AppFolio
APPF
$6.38B
$3.38M 0.52%
42,610
+1,609
+4% +$108K
TREX icon
52
Trex
TREX
$4.51B
$3.38M 0.52%
109,892
+3,260
+3% +$114K
UNP icon
53
Union Pacific
UNP
$174B
$3.3M 0.51%
19,710
-436
-2% -$70.2K
NFLX icon
54
Netflix
NFLX
$299B
$3.21M 0.5%
90,000
+740
+0.8% +$25.7K
TEAM icon
55
Atlassian
TEAM
$25.6B
$3.18M 0.49%
28,301
+23,885
+541% +$2.44M
FN icon
56
Fabrinet
FN
$15.6B
$3.13M 0.49%
59,819
+40,042
+202% +$2.18M
CSCO icon
57
Cisco
CSCO
$457B
$3.03M 0.47%
56,148
-1,434
-2% -$69.7K
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$3.01M 0.47%
13,468
-935
-6% -$193K
CSWC icon
59
Capital Southwest
CSWC
$1.47B
$2.98M 0.46%
141,652
+81,102
+134% +$1.73M
PFE icon
60
Pfizer
PFE
$143B
$2.94M 0.46%
72,868
-248
-0.3% -$9.93K
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$2.92M 0.45%
48,812
+235
+0.5% +$14.8K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$2.8M 0.43%
85,248
+3,920
+5% +$124K
CME icon
63
CME Group
CME
$96.3B
$2.78M 0.43%
16,880
-637
-4% -$113K
CARG icon
64
CarGurus
CARG
$3.27B
$2.73M 0.42%
68,188
+45,827
+205% +$1.79M
MPT
65
Medical Properties Trust
MPT
$2.77B
$2.64M 0.41%
142,801
-979
-0.7% -$17.5K
TXN icon
66
Texas Instruments
TXN
$252B
$2.58M 0.4%
24,282
+347
+1% +$35.9K
WEX icon
67
WEX
WEX
$6.37B
$2.56M 0.4%
13,322
-24,186
-64% -$4.09M
COP icon
68
ConocoPhillips
COP
$147B
$2.47M 0.38%
37,012
+78
+0.2% +$5.25K
SON icon
69
Sonoco
SON
$5.57B
$2.46M 0.38%
39,931
-598
-1% -$34.4K
AMED
70
DELISTED
Amedisys
AMED
$2.44M 0.38%
19,784
+2,226
+13% +$279K
UNH icon
71
UnitedHealth
UNH
$376B
$2.43M 0.38%
9,815
-1,374
-12% -$350K
QLYS icon
72
Qualys
QLYS
$5.1B
$2.35M 0.37%
28,436
+23,736
+505% +$1.98M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 0.36%
8,263
+5,142
+165% +$1.4M
ETN icon
74
Eaton
ETN
$161B
$2.33M 0.36%
28,876
-712
-2% -$54.3K
FAF icon
75
First American
FAF
$7.66B
$2.32M 0.36%
45,102
-4,869
-10% -$241K
1 2
3
4 5

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.