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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
+6.61%
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
$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 Miscellaneous 25.85%
2 Technology 24.06%
3 Consumer Discretionary 11.76%
4 Industrials 11.05%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
201
Napco Security Technologies
NSSC
$1.31B
$378K 0.06%
25,472
+1,850
+8% +$24.5K
NVEE
202
DELISTED
NV5 Global
NVEE
$378K 0.06%
18,568
-524
-3% -$9.35K
AXP icon
203
American Express
AXP
$212B
$374K 0.06%
3,032
+100
+3% +$11.7K
DIS icon
204
Walt Disney
DIS
$184B
$367K 0.06%
2,628
+100
+4% +$13.3K
MLAB icon
205
Mesa Laboratories
MLAB
$715M
$366K 0.06%
1,499
-48
-3% -$11.2K
CNC icon
206
Centene
CNC
$32.9B
$359K 0.06%
6,848
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.5B
$340K 0.05%
4,390
– –
CHH icon
208
Choice Hotels
CHH
$4.42B
$322K 0.05%
3,698
-118
-3% -$9.84K
MRCY icon
209
Mercury Systems
MRCY
$5.35B
$308K 0.05%
+4,381
New +$304K
MORN icon
210
Morningstar
MORN
$7.52B
$307K 0.05%
2,124
-68
-3% -$9.39K
AIRG icon
211
Airgain
AIRG
$71.5M
$305K 0.05%
+21,571
New +$312K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$302K 0.05%
2,351
– –
CSX icon
213
CSX Corp
CSX
$88.6B
$294K 0.05%
11,400
+300
+3% +$7.73K
ABMD
214
DELISTED
Abiomed Inc
ABMD
$292K 0.05%
1,121
-26,042
-96% -$6.91M
UFPT icon
215
UFP Technologies
UFPT
$2.18B
$291K 0.05%
7,000
– –
GLD icon
216
SPDR Gold Trust
GLD
$147B
$289K 0.04%
+2,170
New +$268K
MED icon
217
Medifast
MED
$135M
$283K 0.04%
2,203
-24,924
-92% -$3.46M
HCKT icon
218
Hackett Group
HCKT
$270M
$282K 0.04%
16,771
-527
-3% -$8.5K
CPK icon
219
Chesapeake Utilities
CPK
$3.16B
$279K 0.04%
2,936
-92
-3% -$8.53K
HQY icon
220
HealthEquity
HQY
$7.8B
$275K 0.04%
4,203
-31
-0.7% -$2.16K
ACGL icon
221
Arch Capital
ACGL
$32.8B
$274K 0.04%
+7,400
New +$252K
JNJ icon
222
Johnson & Johnson
JNJ
$650B
$270K 0.04%
1,942
+100
+5% +$13.8K
TREX icon
223
Trex
TREX
$4.44B
$269K 0.04%
7,504
-102,388
-93% -$3.47M
KNSL icon
224
Kinsale Capital Group
KNSL
$8.19B
$265K 0.04%
+2,900
New +$232K
GLW icon
225
Corning
GLW
$132B
$260K 0.04%
7,819
+210
+3% +$6.74K
7 8
9
10 11

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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 Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

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.