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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61.6M 9.52%
726,575
-152,304
-17% -$12.8M
VEEV icon
2
Veeva Systems
VEEV
$33.1B
$16.1M 2.49%
99,468
-323
-0.3% -$47.1K
PAYC icon
3
Paycom
PAYC
$7.64B
$15.7M 2.43%
69,200
+33,134
+92% +$6.81M
HEI icon
4
HEICO Corp
HEI
$49.8B
$14.7M 2.28%
110,212
+1,907
+2% +$212K
LULU icon
5
lululemon athletica
LULU
$13.5B
$13.7M 2.11%
75,805
-311
-0.4% -$54K
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$12.8M 1.97%
301,008
-187,098
-38% -$7.66M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$12.5M 1.94%
188,262
-114,776
-38% -$7.51M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$12.5M 1.93%
145,740
-89,196
-38% -$7.52M
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$12.3M 1.91%
+389,455
New +$12.2M
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$12.3M 1.9%
+287,544
New +$12.3M
FTNT icon
11
Fortinet
FTNT
$119B
$12.2M 1.89%
795,210
+42,705
+6% +$703K
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$11.8M 1.82%
+258,472
New +$12M
ZTS icon
13
Zoetis
ZTS
$32.4B
$11.2M 1.73%
98,636
-957
-1% -$100K
KEYS icon
14
Keysight
KEYS
$54.5B
$9.67M 1.49%
107,662
+59
+0.1% +$5.01K
VRSK icon
15
Verisk Analytics
VRSK
$25.4B
$9.49M 1.47%
64,830
-610
-0.9% -$86K
ROST icon
16
Ross Stores
ROST
$80.5B
$9.2M 1.42%
92,860
-638
-0.7% -$62.2K
ADBE icon
17
Adobe
ADBE
$99.5B
$8.96M 1.39%
30,411
-452
-1% -$126K
PYPL icon
18
PayPal
PYPL
$48.9B
$8.51M 1.32%
74,361
-689
-0.9% -$76.4K
CDNS icon
19
Cadence Design Systems
CDNS
$93.6B
$7.25M 1.12%
102,372
+32,993
+48% +$2.21M
AMZN icon
20
Amazon
AMZN
$2.92T
$6.82M 1.05%
72,000
-1,200
-2% -$112K
CYBR
21
DELISTED
CyberArk
CYBR
$6.81M 1.05%
53,287
+6,609
+14% +$836K
NOW icon
22
ServiceNow
NOW
$115B
$6.62M 1.02%
120,520
-1,610
-1% -$84.6K
CMG icon
23
Chipotle Mexican Grill
CMG
$47.2B
$6.34M 0.98%
+432,650
New +$6.1M
V icon
24
Visa
V
$684B
$6.02M 0.93%
34,703
+30
+0.1% +$4.91K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$5.97M 0.92%
50,592
+23,248
+85% +$2.71M
1
2 3 4 5

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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.