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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
MGRC icon
126
McGrath RentCorp
MGRC
$2.81B
$1.08M 0.17%
17,326
-6,480
-27% -$387K
GIS icon
127
General Mills
GIS
$19.1B
$1.06M 0.16%
20,106
-191
-0.9% -$9.87K
AVGO icon
128
Broadcom
AVGO
$1.85T
$1.04M 0.16%
36,210
+5,770
+19% +$168K
NSA
129
DELISTED
National Storage Affiliates Trust
NSA
$1.04M 0.16%
35,943
+1,123
+3% +$32.9K
CVX icon
130
Chevron
CVX
$392B
$1.03M 0.16%
8,316
– –
BAH icon
131
Booz Allen Hamilton
BAH
$8.39B
$1.03M 0.16%
+15,494
New +$953K
QNST icon
132
QuinStreet
QNST
$890M
$999K 0.15%
63,028
-382
-0.6% -$5.7K
CZR icon
133
Caesars Entertainment
CZR
$6.06B
$991K 0.15%
21,508
-14,915
-41% -$731K
AAPL icon
134
Apple
AAPL
$4.54T
$984K 0.15%
19,896
-56
-0.3% -$2.73K
BSTC
135
DELISTED
BioSpecifics Technologies Corp.
BSTC
$974K 0.15%
16,309
+554
+4% +$34.9K
DIN icon
136
Dine Brands
DIN
$456M
$945K 0.15%
+9,903
New +$904K
GTY
137
Getty Realty Corp
GTY
$2.11B
$935K 0.14%
30,391
+4,241
+16% +$135K
ALGN icon
138
Align Technology
ALGN
$12.1B
$931K 0.14%
3,402
+441
+15% +$133K
MCD icon
139
McDonald's
MCD
$192B
$914K 0.14%
4,400
-103
-2% -$20.4K
WNS
140
DELISTED
WNS Holdings
WNS
$902K 0.14%
15,231
-28,126
-65% -$1.58M
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$32.5B
$901K 0.14%
12,226
-1,607
-12% -$117K
TDG icon
142
TransDigm Group
TDG
$70.2B
$859K 0.13%
1,775
– –
INTC icon
143
Intel
INTC
$455B
$849K 0.13%
17,741
-406
-2% -$20.1K
ETSY icon
144
Etsy
ETSY
$7.75B
$832K 0.13%
+13,549
New +$884K
ENTA icon
145
Enanta Pharmaceuticals
ENTA
$366M
$816K 0.13%
9,667
-970
-9% -$87.3K
STOR
146
DELISTED
STORE Capital Corporation
STOR
$811K 0.13%
24,432
+4,358
+22% +$147K
HD icon
147
Home Depot
HD
$331B
$804K 0.12%
3,866
+4
+0.1% +$798
ENB icon
148
Enbridge
ENB
$119B
$796K 0.12%
+22,051
New +$803K
EXR icon
149
Extra Space Storage
EXR
$31.3B
$794K 0.12%
7,484
+1,311
+21% +$138K
ESNT icon
150
Essent Group
ESNT
$6.08B
$788K 0.12%
16,778
+1,160
+7% +$54.6K
4 5
6
7 8

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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.