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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
HRB icon
151
H&R Block
HRB
$5.58B
$786K 0.12%
26,826
+4,831
+22% +$130K
SAFT icon
152
Safety Insurance
SAFT
$1.52B
$775K 0.12%
8,142
+1,428
+21% +$133K
ALOT icon
153
AstroNova
ALOT
$225M
$729K 0.11%
28,200
+4,022
+17% +$102K
MRK icon
154
Merck
MRK
$322B
$722K 0.11%
9,018
-422
-4% -$32.3K
ERIC icon
155
Ericsson
ERIC
$32.2B
$721K 0.11%
75,876
-823
-1% -$7.97K
PANW icon
156
Palo Alto Networks
PANW
$270B
$715K 0.11%
21,054
-222
-1% -$8.3K
MPWR icon
157
Monolithic Power Systems
MPWR
$70.1B
$714K 0.11%
5,261
+565
+12% +$76.8K
JCAP
158
DELISTED
Jernigan Capital, Inc.
JCAP
$708K 0.11%
34,547
-285
-0.8% -$6K
MSCI icon
159
MSCI
MSCI
$41.6B
$706K 0.11%
2,958
– –
ACRE
160
Ares Commercial Real Estate
ACRE
$236M
$704K 0.11%
+47,357
New +$715K
BEAT
161
DELISTED
BioTelemetry, Inc.
BEAT
$702K 0.11%
14,584
-40,099
-73% -$2.11M
GPRK icon
162
GeoPark
GPRK
$633M
$694K 0.11%
37,557
-163,636
-81% -$2.74M
UBSI icon
163
United Bankshares
UBSI
$6.63B
$694K 0.11%
18,711
+3,269
+21% +$123K
ORI icon
164
Old Republic International
ORI
$10.5B
$686K 0.11%
30,654
+5,356
+21% +$118K
RGEN icon
165
Repligen
RGEN
$7.96B
$647K 0.1%
+7,532
New +$513K
EBF icon
166
Ennis
EBF
$552M
$645K 0.1%
31,438
+5,568
+22% +$110K
CAT icon
167
Caterpillar
CAT
$375B
$644K 0.1%
4,728
-305
-6% -$40.3K
MEDP icon
168
Medpace
MEDP
$16.1B
$633K 0.1%
9,671
-124
-1% -$7.15K
DSGX icon
169
Descartes Systems
DSGX
$6.44B
$614K 0.09%
+16,623
New +$647K
LYB icon
170
LyondellBasell Industries
LYB
$20B
$614K 0.09%
7,129
+1,253
+21% +$107K
GRVY
171
GRAVITY
GRVY
$430M
$612K 0.09%
13,255
+2,496
+23% +$170K
SVC
172
Service Properties Trust
SVC
$1.04B
$611K 0.09%
4,892
+877
+22% +$112K
NHI icon
173
National Health Investors
NHI
$3.72B
$582K 0.09%
7,453
+1,313
+21% +$102K
D icon
174
Dominion Energy
D
$60.8B
$562K 0.09%
7,269
+1,228
+20% +$93.6K
LPLA icon
175
LPL Financial
LPLA
$28.3B
$547K 0.08%
6,712
-124
-2% -$9.81K
5 6
7
8 9

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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.