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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
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 Miscellaneous 25.85%
2 Technology 24.06%
3 Consumer Discretionary 11.76%
4 Industrials 11.05%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$67.7B
$1.68M 0.26%
68,385
-1,650
-2% -$41.8K
MBUU icon
102
Malibu Boats
MBUU
$459M
$1.67M 0.26%
43,099
+1,035
+2% +$41.1K
NMIH icon
103
NMI Holdings
NMIH
$3.23B
$1.67M 0.26%
58,933
-1,424
-2% -$39.6K
DCO icon
104
Ducommun
DCO
$2.59B
$1.66M 0.26%
+36,848
New +$1.65M
PSX icon
105
Phillips 66
PSX
$106B
$1.65M 0.26%
17,637
+533
+3% +$47.8K
UNH icon
106
UnitedHealth
UNH
$337B
$1.64M 0.25%
6,702
-3,113
-32% -$749K
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.54B
$1.63M 0.25%
+13,216
New +$1.21M
BGSF icon
108
BGSF Inc
BGSF
$53.4M
$1.59M 0.25%
84,195
-70,760
-46% -$1.43M
SPNS
109
DELISTED
Sapiens International
SPNS
$1.54M 0.24%
92,483
+48,000
+108% +$745K
WU icon
110
Western Union
WU
$2.04B
$1.45M 0.22%
73,064
-289
-0.4% -$5.63K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.41M 0.22%
23,604
-3,202
-12% -$187K
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
$1.41M 0.22%
28,284
-158
-0.6% -$8.15K
VLO icon
113
Valero Energy
VLO
$116B
$1.4M 0.22%
16,391
+442
+3% +$36.5K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.4M 0.22%
24,108
-3,283
-12% -$188K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.24B
$1.36M 0.21%
15,638
-2,039
-12% -$179K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.36M 0.21%
28,813
-3,926
-12% -$182K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.33M 0.21%
14,356
-1,947
-12% -$175K
LAMR icon
118
Lamar Advertising Co
LAMR
$15B
$1.31M 0.2%
+16,208
New +$1.31M
DHI icon
119
D.R. Horton
DHI
$38.7B
$1.29M 0.2%
+29,943
New +$1.33M
WP
120
DELISTED
Worldpay, Inc.
WP
$1.28M 0.2%
10,421
-949
-8% -$113K
ARGO
121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.27M 0.2%
17,104
+14,230
+495% +$1.04M
KRNT icon
122
Kornit Digital
KRNT
$656M
$1.2M 0.18%
37,781
-303
-0.8% -$8.36K
MTCH icon
123
Match Group
MTCH
$10B
$1.19M 0.18%
17,626
-12,525
-42% -$819K
CIEN icon
124
Ciena
CIEN
$48.3B
$1.11M 0.17%
+27,016
New +$1.04M
LW icon
125
Lamb Weston
LW
$6.53B
$1.1M 0.17%
17,352
-12,814
-42% -$845K
3 4
5
6 7

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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 Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

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.