We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+18.11%
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
$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 Technology 19.04%
2 Healthcare 11.5%
3 Consumer Discretionary 10.38%
4 Industrials 10.37%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$265K 0.04%
+5,063
New +$257K
UFPT icon
202
UFP Technologies
UFPT
$1.97B
$262K 0.04%
7,000
– –
JNJ icon
203
Johnson & Johnson
JNJ
$618B
$257K 0.04%
1,842
+100
+6% +$13.4K
GLW icon
204
Corning
GLW
$119B
$252K 0.04%
+7,609
New +$250K
FXU icon
205
First Trust Utilities AlphaDEX Fund
FXU
$814M
$245K 0.04%
+8,652
New +$241K
NSSC icon
206
Napco Security Technologies
NSSC
$1.32B
$245K 0.04%
+23,622
New +$222K
IIN
207
DELISTED
IntriCon Corporation
IIN
$241K 0.04%
9,592
-32,765
-77% -$832K
LLY icon
208
Eli Lilly
LLY
$1.02T
$234K 0.04%
1,800
-100
-5% -$12.2K
CRMT icon
209
America's Car Mart
CRMT
$26.6M
$227K 0.04%
+2,482
New +$193K
NJR icon
210
New Jersey Resources
NJR
$5.84B
$227K 0.04%
4,558
-158
-3% -$7.52K
SYY icon
211
Sysco
SYY
$40.8B
$224K 0.03%
3,356
+141
+4% +$9.17K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$223K 0.03%
+2,351
New +$213K
DPZ icon
213
Domino's
DPZ
$11.5B
$218K 0.03%
843
-12,130
-94% -$3.15M
RVTY icon
214
Revvity
RVTY
$12.6B
$216K 0.03%
+2,245
New +$202K
JPM icon
215
JPMorgan Chase
JPM
$935B
$211K 0.03%
+2,081
New +$214K
DRI icon
216
Darden Restaurants
DRI
$23.3B
$210K 0.03%
+1,727
New +$189K
CLH icon
217
Clean Harbors
CLH
$16.5B
$208K 0.03%
+2,902
New +$179K
COO icon
218
Cooper Companies
COO
$14.1B
$207K 0.03%
+2,796
New +$195K
CORE
219
DELISTED
Core Mark Holding Co., Inc.
CORE
$207K 0.03%
+5,581
New +$176K
ARGO
220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$203K 0.03%
+2,874
New +$195K
FTAI icon
221
FTAI Aviation
FTAI
$21.1B
$202K 0.03%
13,807
+880
+7% +$11.8K
WMT icon
222
Walmart Inc
WMT
$885B
$202K 0.03%
6,216
-375
-6% -$12.2K
DXC icon
223
DXC Technology
DXC
$1.82B
$200K 0.03%
+3,114
New +$199K
TTGT icon
224
TechTarget
TTGT
$325M
$195K 0.03%
11,993
-939
-7% -$14.1K
TTMI icon
225
TTM Technologies
TTMI
$12B
$148K 0.02%
12,656
-379
-3% -$4.35K
7 8
9
10 11

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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 Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.