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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
PAYX icon
101
Paychex
PAYX
$41.6B
$1.67M 0.26%
20,866
-598
-3% -$44.1K
MBUU icon
102
Malibu Boats
MBUU
$541M
$1.67M 0.26%
42,064
+6,316
+18% +$261K
AZN icon
103
AstraZeneca
AZN
$263B
$1.64M 0.25%
20,254
-5
-0% -$394
PSX icon
104
Phillips 66
PSX
$84.9B
$1.63M 0.25%
17,104
+2,282
+15% +$217K
NICE icon
105
Nice
NICE
$5.79B
$1.62M 0.25%
13,201
-87
-0.7% -$9.8K
NMIH icon
106
NMI Holdings
NMIH
$3.33B
$1.56M 0.24%
60,357
-337
-0.6% -$7.69K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.66B
$1.54M 0.24%
+17,677
New +$1.46M
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.54M 0.24%
+27,391
New +$1.47M
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.53M 0.24%
+26,806
New +$1.45M
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.5M 0.23%
+32,739
New +$1.45M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.5M 0.23%
+16,303
New +$1.47M
RDWR icon
112
Radware
RDWR
$1.1B
$1.42M 0.22%
54,497
+2,775
+5% +$67.7K
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
$1.4M 0.22%
28,442
-3,488
-11% -$197K
ATCO
114
DELISTED
Atlas Corp.
ATCO
$1.4M 0.22%
161,380
+79,390
+97% +$692K
WU icon
115
Western Union
WU
$1.98B
$1.35M 0.21%
73,353
-1,421
-2% -$25.6K
VLO icon
116
Valero Energy
VLO
$90.1B
$1.35M 0.21%
15,949
-19,927
-56% -$1.65M
MGRC icon
117
McGrath RentCorp
MGRC
$2.81B
$1.35M 0.21%
23,806
+564
+2% +$30.2K
GLOB icon
118
Globant
GLOB
$1.58B
$1.34M 0.21%
+18,773
New +$1.26M
FOXF icon
119
Fox Factory Holding Corp
FOXF
$755M
$1.34M 0.21%
19,130
+9,928
+108% +$630K
WP
120
DELISTED
Worldpay, Inc.
WP
$1.29M 0.2%
11,370
-30,788
-73% -$2.79M
GIS icon
121
General Mills
GIS
$19.1B
$1.05M 0.16%
20,297
-50
-0.2% -$2.26K
CVX icon
122
Chevron
CVX
$392B
$1.02M 0.16%
+8,316
New +$984K
ENTA icon
123
Enanta Pharmaceuticals
ENTA
$366M
$1.02M 0.16%
10,637
-18,957
-64% -$1.7M
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.5B
$998K 0.15%
+13,833
New +$962K
NSA
125
DELISTED
National Storage Affiliates Trust
NSA
$993K 0.15%
34,820
+20,463
+143% +$567K
3 4
5
6 7

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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.