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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
CNC icon
176
Centene
CNC
$32.5B
$364K 0.06%
6,848
-158
-2% -$9.59K
YUM icon
177
Yum! Brands
YUM
$37B
$362K 0.06%
+3,623
New +$343K
MLAB icon
178
Mesa Laboratories
MLAB
$705M
$357K 0.06%
1,547
-53
-3% -$12K
RFIL icon
179
RF Industries
RFIL
$86M
$350K 0.05%
51,980
+1,998
+4% +$15K
CVGW
180
DELISTED
Calavo Growers
CVGW
$343K 0.05%
+4,091
New +$332K
META icon
181
Meta Platforms (Facebook)
META
$1.71T
$333K 0.05%
+2,000
New +$318K
WING icon
182
Wingstop
WING
$2.8B
$333K 0.05%
4,381
-158
-3% -$10.8K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.3B
$331K 0.05%
4,390
-12
-0.3% -$809
CHGG icon
184
Chegg
CHGG
$82.3M
$326K 0.05%
+8,541
New +$311K
AXP icon
185
American Express
AXP
$210B
$320K 0.05%
2,932
+332
+13% +$34.9K
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
$317K 0.05%
+10,722
New +$331K
HQY icon
187
HealthEquity
HQY
$7.9B
$313K 0.05%
4,234
+161
+4% +$11.3K
CHCT
188
Community Healthcare Trust
CHCT
$409M
$300K 0.05%
+8,359
New +$278K
CHH icon
189
Choice Hotels
CHH
$4.38B
$297K 0.05%
3,816
-142
-4% -$11K
GDOT icon
190
Green Dot
GDOT
$751M
$293K 0.05%
4,836
-814
-14% -$56.8K
NVDA icon
191
NVIDIA
NVDA
$5.31T
$283K 0.04%
63,160
-1,953,400
-97% -$7.58M
NVEE
192
DELISTED
NV5 Global
NVEE
$283K 0.04%
19,092
-712
-4% -$12.3K
DIS icon
193
Walt Disney
DIS
$179B
$281K 0.04%
2,528
-172
-6% -$19.2K
CSX icon
194
CSX Corp
CSX
$87.3B
$277K 0.04%
11,100
– –
CPK icon
195
Chesapeake Utilities
CPK
$3.15B
$276K 0.04%
3,028
-105
-3% -$9.34K
MLI icon
196
Mueller Industries
MLI
$13.3B
$276K 0.04%
35,280
-1,128
-3% -$8.3K
MORN icon
197
Morningstar
MORN
$7.6B
$276K 0.04%
2,192
-81
-4% -$9.74K
PDEX icon
198
Pro-Dex
PDEX
$229M
$276K 0.04%
+19,094
New +$269K
HCKT icon
199
Hackett Group
HCKT
$257M
$273K 0.04%
17,298
-596
-3% -$10.2K
HYB
200
DELISTED
New America High Income Fund, Inc.
HYB
$267K 0.04%
+31,383
New +$260K
6 7
8
9 10

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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.