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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
BSTC
126
DELISTED
BioSpecifics Technologies Corp.
BSTC
$982K 0.15%
15,755
+11,055
+235% +$731K
INTC icon
127
Intel
INTC
$455B
$974K 0.15%
18,147
+58
+0.3% +$2.94K
AAPL icon
128
Apple
AAPL
$4.54T
$948K 0.15%
19,952
-20,516
-51% -$870K
CAMT icon
129
Camtek
CAMT
$6.18B
$930K 0.14%
104,228
+44,628
+75% +$361K
AVGO icon
130
Broadcom
AVGO
$1.85T
$915K 0.14%
30,440
+7,610
+33% +$206K
KRNT icon
131
Kornit Digital
KRNT
$705M
$906K 0.14%
+38,084
New +$810K
PANW icon
132
Palo Alto Networks
PANW
$270B
$861K 0.13%
21,276
+1,374
+7% +$51K
MCD icon
133
McDonald's
MCD
$192B
$855K 0.13%
4,503
-100
-2% -$18.1K
QNST icon
134
QuinStreet
QNST
$890M
$849K 0.13%
+63,410
New +$983K
ALGN icon
135
Align Technology
ALGN
$12.1B
$842K 0.13%
2,961
-144
-5% -$34.4K
GTY
136
Getty Realty Corp
GTY
$2.11B
$838K 0.13%
26,150
+298
+1% +$9.53K
TDG icon
137
TransDigm Group
TDG
$70.2B
$806K 0.13%
1,775
-5
-0.3% -$2.03K
WMGI
138
DELISTED
Wright Medical Group Inc
WMGI
$776K 0.12%
+24,671
New +$749K
MRK icon
139
Merck
MRK
$322B
$749K 0.12%
9,440
-308
-3% -$23K
HD icon
140
Home Depot
HD
$331B
$741K 0.12%
3,862
-37,921
-91% -$6.96M
JCAP
141
DELISTED
Jernigan Capital, Inc.
JCAP
$733K 0.11%
34,832
+5,290
+18% +$112K
ALNT icon
142
Allient
ALNT
$1.49B
$717K 0.11%
31,284
-179
-0.6% -$4.95K
ERIC icon
143
Ericsson
ERIC
$32.2B
$704K 0.11%
76,699
-673
-0.9% -$6.08K
GRVY
144
GRAVITY
GRVY
$430M
$693K 0.11%
10,759
-6,967
-39% -$349K
CAT icon
145
Caterpillar
CAT
$375B
$682K 0.11%
+5,033
New +$669K
SPNS
146
DELISTED
Sapiens International
SPNS
$680K 0.11%
+44,483
New +$586K
ESNT icon
147
Essent Group
ESNT
$6.08B
$679K 0.11%
15,618
+787
+5% +$32.4K
STOR
148
DELISTED
STORE Capital Corporation
STOR
$672K 0.1%
20,074
+2,655
+15% +$83.7K
MPWR icon
149
Monolithic Power Systems
MPWR
$70.1B
$636K 0.1%
4,696
– –
EXR icon
150
Extra Space Storage
EXR
$31.3B
$629K 0.1%
6,173
+812
+15% +$78K
4 5
6
7 8

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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.