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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
WNS
76
DELISTED
WNS Holdings
WNS
$2.31M 0.36%
43,357
+1,197
+3% +$60K
ABBV icon
77
AbbVie
ABBV
$443B
$2.3M 0.36%
28,523
-881
-3% -$72.1K
DXCM icon
78
DexCom
DXCM
$31.5B
$2.29M 0.36%
76,968
-860
-1% -$30.2K
LW icon
79
Lamb Weston
LW
$7.22B
$2.26M 0.35%
30,166
+1,239
+4% +$87.7K
FAST icon
80
Fastenal
FAST
$54.7B
$2.25M 0.35%
140,020
-2,624
-2% -$39.5K
CUBE icon
81
CubeSmart
CUBE
$9.39B
$2.24M 0.35%
69,908
-2,293
-3% -$69.7K
CMI icon
82
Cummins
CMI
$87.5B
$2.13M 0.33%
13,486
-211
-2% -$31.7K
LMT icon
83
Lockheed Martin
LMT
$134B
$2.1M 0.33%
6,997
-187
-3% -$54.8K
AUDC icon
84
AudioCodes
AUDC
$244M
$2.08M 0.32%
150,421
+110,334
+275% +$1.45M
DLR icon
85
Digital Realty Trust
DLR
$69.7B
$2.08M 0.32%
17,483
-434
-2% -$48.4K
EVTC icon
86
Evertec
EVTC
$1.88B
$1.97M 0.31%
70,769
+51,680
+271% +$1.46M
SPGI icon
87
S&P Global
SPGI
$121B
$1.95M 0.3%
9,249
-5,846
-39% -$1.13M
IBM icon
88
IBM
IBM
$211B
$1.89M 0.29%
13,998
+109
+0.8% +$13.9K
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$1.86M 0.29%
34,926
-1,077
-3% -$57.9K
PEP icon
90
PepsiCo
PEP
$190B
$1.84M 0.29%
15,003
+12,972
+639% +$1.48M
NBIX icon
91
Neurocrine Biosciences
NBIX
$16.8B
$1.83M 0.28%
20,764
+757
+4% +$63.3K
NOVT icon
92
Novanta
NOVT
$5.08B
$1.83M 0.28%
21,558
+56
+0.3% +$4.21K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$1.81M 0.28%
70,035
-34,695
-33% -$839K
MSFT icon
94
Microsoft
MSFT
$3.45T
$1.79M 0.28%
15,209
-864
-5% -$94.3K
WSO icon
95
Watsco Inc
WSO
$12.7B
$1.75M 0.27%
12,195
-281
-2% -$40.3K
PGR icon
96
Progressive
PGR
$123B
$1.74M 0.27%
24,109
+180
+0.8% +$12.3K
GTLS
97
DELISTED
Chart Industries
GTLS
$1.72M 0.27%
19,041
+561
+3% +$45.3K
MTCH icon
98
Match Group
MTCH
$9.19B
$1.71M 0.26%
30,151
+1,519
+5% +$80.4K
CZR icon
99
Caesars Entertainment
CZR
$6.06B
$1.7M 0.26%
36,423
-385
-1% -$17.6K
GWW icon
100
W.W. Grainger
GWW
$65.3B
$1.7M 0.26%
5,653
-475
-8% -$141K
2 3
4
5 6

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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.