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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
+18.11%
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
$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 Miscellaneous 30.51%
2 Technology 20.06%
3 Healthcare 11.56%
4 Industrials 10.37%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$40.1B
$588K 0.09%
2,958
-8
-0.3% -$1.39K
SAFT icon
152
Safety Insurance
SAFT
$1.52B
$585K 0.09%
6,714
+879
+15% +$75.3K
MEDP icon
153
Medpace
MEDP
$17.1B
$578K 0.09%
9,795
+5,095
+108% +$304K
UBSI icon
154
United Bankshares
UBSI
$6.36B
$560K 0.09%
15,442
+2,492
+19% +$89.9K
EBF icon
155
Ennis
EBF
$535M
$537K 0.08%
25,870
+3,397
+15% +$69.9K
ORI icon
156
Old Republic International
ORI
$9.66B
$529K 0.08%
25,298
+3,269
+15% +$68K
SVC
157
Service Properties Trust
SVC
$837M
$528K 0.08%
4,015
+661
+20% +$87.3K
HRB icon
158
H&R Block
HRB
$5.45B
$527K 0.08%
21,995
+2,917
+15% +$71.7K
LGND icon
159
Ligand Pharmaceuticals
LGND
$5.61B
$516K 0.08%
6,580
-32
-0.5% -$2.42K
LYB icon
160
LyondellBasell Industries
LYB
$20.1B
$494K 0.08%
5,876
+772
+15% +$66.7K
ALOT
161
DELISTED
AstroNova
ALOT
$493K 0.08%
24,178
+2,454
+11% +$48.1K
NHI icon
162
National Health Investors
NHI
$3.33B
$482K 0.07%
6,140
+785
+15% +$62.4K
LPLA icon
163
LPL Financial
LPLA
$25.9B
$476K 0.07%
6,836
-167
-2% -$12K
CBRL icon
164
Cracker Barrel
CBRL
$990M
$470K 0.07%
2,911
-69
-2% -$11.3K
XOM icon
165
ExxonMobil
XOM
$670B
$467K 0.07%
+5,784
New +$441K
D icon
166
Dominion Energy
D
$56B
$463K 0.07%
6,041
+1,132
+23% +$82.7K
RDNT icon
167
RadNet
RDNT
$6.02B
$451K 0.07%
36,418
-555
-2% -$7.29K
DLTH icon
168
Duluth Holdings
DLTH
$154M
$438K 0.07%
18,375
+429
+2% +$10.2K
BCML icon
169
BayCom
BCML
$327M
$434K 0.07%
+19,181
New +$427K
PGTI
170
DELISTED
PGT, Inc.
PGTI
$416K 0.06%
30,040
-59,552
-66% -$942K
PM icon
171
Philip Morris
PM
$297B
$413K 0.06%
4,672
-248
-5% -$20K
T icon
172
AT&T
T
$175B
$398K 0.06%
+16,790
New +$386K
BCE icon
173
BCE
BCE
$20.6B
$395K 0.06%
8,910
+1,423
+19% +$61.4K
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
$394K 0.06%
1,459
-37
-2% -$9.56K
WIX icon
175
WIX.com
WIX
$3.37B
$375K 0.06%
+3,100
New +$337K
5 6
7
8 9

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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 Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.