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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
WWE
176
DELISTED
World Wrestling Entertainment
WWE
$532K 0.08%
7,363
-35,324
-83% -$2.89M
DHT icon
177
DHT Holdings
DHT
$2.99B
$493K 0.08%
+83,355
New +$454K
PAYS icon
178
Paysign
PAYS
$501M
$491K 0.08%
+36,702
New +$349K
LHCG
179
DELISTED
LHC Group LLC
LHCG
$491K 0.08%
+4,108
New +$463K
CBRL icon
180
Cracker Barrel
CBRL
$1.26B
$487K 0.08%
2,851
-60
-2% -$9.83K
PGTI
181
DELISTED
PGT, Inc.
PGTI
$486K 0.08%
29,040
-1,000
-3% -$15.2K
CHCT
182
Community Healthcare Trust
CHCT
$523M
$476K 0.07%
12,075
+3,716
+44% +$138K
LGND icon
183
Ligand Pharmaceuticals
LGND
$5.76B
$469K 0.07%
6,580
– –
ERIE icon
184
Erie Indemnity
ERIE
$12.7B
$454K 0.07%
+1,784
New +$369K
GTLS
185
DELISTED
Chart Industries
GTLS
$450K 0.07%
5,855
-13,186
-69% -$1.08M
PM icon
186
Philip Morris
PM
$297B
$447K 0.07%
5,692
+1,020
+22% +$84.3K
WIX icon
187
WIX.com
WIX
$2.3B
$441K 0.07%
3,100
– –
HMSY
188
DELISTED
HMS Holdings Corp.
HMSY
$440K 0.07%
13,592
+2,870
+27% +$87.8K
RFIL icon
189
RF Industries
RFIL
$134M
$438K 0.07%
51,878
-102
-0.2% -$758
XOM icon
190
ExxonMobil
XOM
$644B
$436K 0.07%
5,690
-94
-2% -$7.28K
CHGG icon
191
Chegg
CHGG
$110M
$435K 0.07%
11,271
+2,730
+32% +$103K
BCML icon
192
BayCom
BCML
$329M
$419K 0.06%
19,149
-32
-0.2% -$730
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
$416K 0.06%
1,459
– –
IDXX icon
194
Idexx Laboratories
IDXX
$44.1B
$413K 0.06%
1,500
-11,968
-89% -$2.95M
BAC icon
195
Bank of America
BAC
$435B
$406K 0.06%
+14,000
New +$404K
WING icon
196
Wingstop
WING
$3.53B
$403K 0.06%
4,250
-131
-3% -$10.7K
YUM icon
197
Yum! Brands
YUM
$41.8B
$403K 0.06%
3,637
+14
+0.4% +$1.45K
CVGW
198
DELISTED
Calavo Growers
CVGW
$396K 0.06%
4,091
– –
FN icon
199
Fabrinet
FN
$15.6B
$388K 0.06%
7,808
-52,011
-87% -$2.75M
META icon
200
Meta Platforms (Facebook)
META
$1.42T
$386K 0.06%
2,000
– –
6 7
8
9 10

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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.