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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
FAF icon
76
First American
FAF
$7.66B
$2.38M 0.37%
44,361
-741
-2% -$40.3K
CUBE icon
77
CubeSmart
CUBE
$9.39B
$2.33M 0.36%
69,663
-245
-0.4% -$8.04K
NICE icon
78
Nice
NICE
$5.79B
$2.32M 0.36%
16,957
+3,756
+28% +$507K
CMI icon
79
Cummins
CMI
$87.5B
$2.31M 0.36%
13,500
+14
+0.1% +$2.29K
FAST icon
80
Fastenal
FAST
$54.7B
$2.25M 0.35%
138,270
-1,750
-1% -$28.9K
GLOB icon
81
Globant
GLOB
$1.58B
$2.21M 0.34%
21,873
+3,100
+17% +$270K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 0.34%
7,446
-817
-10% -$235K
DLR icon
83
Digital Realty Trust
DLR
$69.7B
$2.1M 0.32%
17,825
+342
+2% +$40.7K
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$2.08M 0.32%
34,743
-183
-0.5% -$10.4K
ABBV icon
85
AbbVie
ABBV
$443B
$2.06M 0.32%
28,379
-144
-0.5% -$11.3K
MSFT icon
86
Microsoft
MSFT
$3.45T
$2.05M 0.32%
15,304
+95
+0.6% +$12.1K
SPGI icon
87
S&P Global
SPGI
$121B
$2.05M 0.32%
8,998
-251
-3% -$54.8K
NOVT icon
88
Novanta
NOVT
$5.08B
$2.02M 0.31%
21,428
-130
-0.6% -$11.1K
WSO icon
89
Watsco Inc
WSO
$12.7B
$1.99M 0.31%
12,152
-43
-0.4% -$6.75K
PEP icon
90
PepsiCo
PEP
$190B
$1.98M 0.31%
15,103
+100
+0.7% +$12.8K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$1.9M 0.29%
10,189
-34,820
-77% -$6.41M
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.88M 0.29%
+34,612
New +$1.84M
IYF icon
93
iShares US Financials ETF
IYF
$4.67B
$1.86M 0.29%
+29,664
New +$1.83M
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.4B
$1.83M 0.28%
+45,303
New +$1.83M
WEX icon
95
WEX
WEX
$6.37B
$1.83M 0.28%
8,790
-4,532
-34% -$912K
IBM icon
96
IBM
IBM
$211B
$1.8M 0.28%
13,684
-314
-2% -$41.3K
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.8B
$1.75M 0.27%
20,760
-4
-0% -$328
OLED icon
98
Universal Display
OLED
$3.68B
$1.75M 0.27%
+9,282
New +$1.54M
OMC icon
99
Omnicom Group
OMC
$21.6B
$1.75M 0.27%
+21,289
New +$1.68M
PAYX icon
100
Paychex
PAYX
$41.6B
$1.71M 0.26%
20,758
-108
-0.5% -$9.11K
2 3
4
5 6

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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.