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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
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.98B
$3.29M 0.51%
41,630
-85,116
-67% -$6.58M
UNP icon
52
Union Pacific
UNP
$174B
$3.29M 0.51%
19,441
-269
-1% -$46.1K
IYW icon
53
iShares US Technology ETF
IYW
$23.6B
$3.27M 0.51%
66,208
-134,088
-67% -$6.56M
PFE icon
54
Pfizer
PFE
$143B
$3.08M 0.48%
74,887
+2,019
+3% +$80.2K
CSCO icon
55
Cisco
CSCO
$457B
$3.06M 0.47%
55,840
-308
-0.5% -$17K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$2.92M 0.45%
83,781
-1,467
-2% -$53.8K
DXCM icon
57
DexCom
DXCM
$31.5B
$2.83M 0.44%
75,580
-1,388
-2% -$43.6K
SUI icon
58
Sun Communities
SUI
$15.2B
$2.79M 0.43%
+21,747
New +$2.7M
TXN icon
59
Texas Instruments
TXN
$252B
$2.77M 0.43%
24,103
-179
-0.7% -$20K
AUDC icon
60
AudioCodes
AUDC
$244M
$2.71M 0.42%
175,391
+24,970
+17% +$381K
IRMD icon
61
iRadimed
IRMD
$1.16B
$2.69M 0.42%
131,727
+8,289
+7% +$195K
TT icon
62
Trane Technologies
TT
$100B
$2.69M 0.42%
+21,245
New +$2.54M
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$2.68M 0.41%
47,953
-859
-2% -$47K
QLYS icon
64
Qualys
QLYS
$5.1B
$2.65M 0.41%
30,402
+1,966
+7% +$170K
BOOM icon
65
DMC Global
BOOM
$138M
$2.61M 0.4%
+41,246
New +$2.74M
FOXF icon
66
Fox Factory Holding Corp
FOXF
$755M
$2.6M 0.4%
31,481
+12,351
+65% +$916K
SON icon
67
Sonoco
SON
$5.57B
$2.59M 0.4%
39,699
-232
-0.6% -$14.7K
APPF icon
68
AppFolio
APPF
$6.38B
$2.55M 0.39%
24,964
-17,646
-41% -$1.67M
LMT icon
69
Lockheed Martin
LMT
$134B
$2.53M 0.39%
6,966
-31
-0.4% -$10.4K
EVTC icon
70
Evertec
EVTC
$1.88B
$2.53M 0.39%
77,369
+6,600
+9% +$194K
CVI icon
71
CVR Energy
CVI
$3.58B
$2.5M 0.39%
+49,933
New +$2.24M
MPT
72
Medical Properties Trust
MPT
$2.77B
$2.45M 0.38%
140,378
-2,423
-2% -$43.6K
CARG icon
73
CarGurus
CARG
$3.27B
$2.45M 0.38%
67,769
-419
-0.6% -$15.7K
ETN icon
74
Eaton
ETN
$161B
$2.39M 0.37%
28,667
-209
-0.7% -$16.9K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$2.39M 0.37%
13,644
-17,154
-56% -$2.94M
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.