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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
+0.59%
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
$604M
AUM Growth
-$42.7M
Cap. Flow
-$39.9M
Cap. Flow %
-6.6%
Top 10 Hldgs %
30.87%
Holding
309
New
38
Increased
102
Reduced
102
Closed
39

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$11.4M
3
BFAM icon
Bright Horizons
BFAM
+$5.36M
4
SNPS icon
Synopsys
SNPS
+$5.16M
5
CPRT icon
Copart
CPRT
+$4.85M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$12.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.3M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
226
DELISTED
Hallmark Financial Services, Inc.
HALL
$279K 0.05%
+1,458
New +$241K
JNJ icon
227
Johnson & Johnson
JNJ
$618B
$277K 0.05%
2,142
+200
+10% +$26.3K
NVDA icon
228
NVIDIA
NVDA
$4.86T
$275K 0.05%
63,280
+80
+0.1% +$337
UPBD icon
229
Upbound Group
UPBD
$1.13B
$272K 0.05%
+10,534
New +$277K
SYY icon
230
Sysco
SYY
$40.8B
$270K 0.04%
3,395
+39
+1% +$2.86K
UFPT icon
231
UFP Technologies
UFPT
$1.97B
$270K 0.04%
7,000
– –
NOC icon
232
Northrop Grumman
NOC
$77.1B
$266K 0.04%
710
+3
+0.4% +$1.06K
CPK icon
233
Chesapeake Utilities
CPK
$3.19B
$259K 0.04%
2,718
-218
-7% -$20.4K
CSX icon
234
CSX Corp
CSX
$93.4B
$256K 0.04%
11,100
-300
-3% -$6.98K
HCKT icon
235
Hackett Group
HCKT
$270M
$256K 0.04%
15,561
-1,210
-7% -$19.9K
GLW icon
236
Corning
GLW
$119B
$246K 0.04%
8,629
+810
+10% +$24.2K
KLAC icon
237
KLA
KLAC
$239B
$245K 0.04%
+15,390
New +$215K
TTGT icon
238
TechTarget
TTGT
$325M
$243K 0.04%
10,810
-858
-7% -$19.7K
HQY icon
239
HealthEquity
HQY
$8.41B
$241K 0.04%
4,224
+21
+0.5% +$1.39K
SHAK icon
240
Shake Shack
SHAK
$2.53B
$241K 0.04%
+2,461
New +$217K
AIRG icon
241
Airgain
AIRG
$73.4M
$239K 0.04%
20,336
-1,235
-6% -$15.4K
ROKU icon
242
Roku
ROKU
$21.5B
$231K 0.04%
2,267
+27
+1% +$3.3K
MLI icon
243
Mueller Industries
MLI
$14.7B
$227K 0.04%
31,672
-2,520
-7% -$17.7K
WLFC icon
244
Willis Lease Finance
WLFC
$1.7B
$223K 0.04%
12,069
– –
STZ icon
245
Constellation Brands
STZ
$22.2B
$216K 0.04%
1,044
+4
+0.4% +$803
AME icon
246
Ametek
AME
$55.4B
$215K 0.04%
2,338
+27
+1% +$2.38K
HSY icon
247
Hershey
HSY
$35.2B
$215K 0.04%
+1,385
New +$209K
COO icon
248
Cooper Companies
COO
$14.1B
$210K 0.03%
2,828
+32
+1% +$2.58K
CRMT icon
249
America's Car Mart
CRMT
$26.6M
$206K 0.03%
2,244
-171
-7% -$15.2K
APH icon
250
Amphenol
APH
$198B
$203K 0.03%
+8,420
New +$194K
8 9
10
11 12

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Navellier & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Navellier & Associates held 309 positions worth $604M, down 6.6% from $647M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Navellier & Associates withdrew a net $39.9M in Q3 2019, closing 39 positions and reducing 102 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Synopsys worth $5.24M.

  • Navellier & Associates's largest Q3 2019 buy was Synopsys: 38,146 shares worth $5.24M.
  • Navellier & Associates added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2019, an estimated $11.6M increase.
  • Navellier & Associates's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.2M.
  • Navellier & Associates fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2019, selling an estimated $12.8M.
  • Navellier & Associates's ten largest holdings make up 31% of its $604M portfolio in Q3 2019.
  • Navellier & Associates opened 38 new positions and closed 39 in Q3 2019.
  • Navellier & Associates's portfolio value fell 6.6% quarter-over-quarter to $604M.

Based on Navellier & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.