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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
+9.81%
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
$621M
AUM Growth
+$16.7M
Cap. Flow
-$30.1M
Cap. Flow %
-4.85%
Top 10 Hldgs %
22.05%
Holding
329
New
59
Increased
70
Reduced
141
Closed
48

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.8M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.8M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$11.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.9M
5
AMT icon
American Tower
AMT
+$4.67M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.1M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.8M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
226
UFP Technologies
UFPT
$2.05B
$347K 0.06%
7,000
– –
NSSC icon
227
Napco Security Technologies
NSSC
$1.35B
$345K 0.06%
23,478
-120
-0.5% -$1.74K
ACGL icon
228
Arch Capital
ACGL
$34.4B
$326K 0.05%
7,600
+200
+3% +$8.3K
CHH icon
229
Choice Hotels
CHH
$4.94B
$320K 0.05%
3,095
-339
-10% -$31.6K
LHCG
230
DELISTED
LHC Group LLC
LHCG
$317K 0.05%
2,300
-1,808
-44% -$225K
MLAB icon
231
Mesa Laboratories
MLAB
$582M
$313K 0.05%
1,255
-134
-10% -$31.4K
NC icon
232
NACCO Industries
NC
$363M
$308K 0.05%
+6,571
New +$349K
CCRD
233
DELISTED
CoreCard
CCRD
$306K 0.05%
7,651
-255
-3% -$11.1K
WING icon
234
Wingstop
WING
$3.49B
$306K 0.05%
3,554
-390
-10% -$32.4K
MODN
235
DELISTED
MODEL N, INC.
MODN
$305K 0.05%
+8,700
New +$265K
ROKU icon
236
Roku
ROKU
$21.6B
$303K 0.05%
2,266
-1
-0% -$137
WLFC icon
237
Willis Lease Finance
WLFC
$1.75B
$303K 0.05%
15,453
+3,384
+28% +$65.9K
MRCY icon
238
Mercury Systems
MRCY
$6.37B
$293K 0.05%
4,242
-139
-3% -$10K
WMT icon
239
Walmart Inc
WMT
$880B
$290K 0.05%
7,332
– –
ERIE icon
240
Erie Indemnity
ERIE
$12.8B
$287K 0.05%
1,731
-53
-3% -$9.36K
MTZ icon
241
MasTec
MTZ
$20.6B
$278K 0.04%
4,340
-2
-0% -$132
FMC icon
242
FMC
FMC
$1.3B
$275K 0.04%
+2,759
New +$257K
MOO icon
243
VanEck Agribusiness ETF
MOO
$971M
$273K 0.04%
3,968
-2,396
-38% -$160K
FRI icon
244
First Trust S&P REIT Index Fund
FRI
$197M
$269K 0.04%
10,288
-4,959
-33% -$131K
MORN icon
245
Morningstar
MORN
$7.48B
$269K 0.04%
1,776
-195
-10% -$29.9K
CSX icon
246
CSX Corp
CSX
$92.3B
$268K 0.04%
11,100
– –
LLY icon
247
Eli Lilly
LLY
$996B
$263K 0.04%
2,000
+200
+11% +$23.2K
SGI
248
Somnigroup International
SGI
$13.9B
$263K 0.04%
+12,104
New +$253K
CG icon
249
Carlyle Group
CG
$17.1B
$257K 0.04%
+8,000
New +$226K
IIPR icon
250
Innovative Industrial Properties
IIPR
$1.7B
$257K 0.04%
3,385
-9,633
-74% -$747K
8 9
10
11 12

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Navellier & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Navellier & Associates held 329 positions worth $621M, up 2.8% from $604M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $30.1M in Q4 2019, closing 48 positions and reducing 141 holdings. Its most notable exit was Restaurant Brands International, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in First Trust Health Care AlphaDEX Fund worth $12.5M.

  • Navellier & Associates's largest Q4 2019 buy was First Trust Health Care AlphaDEX Fund: 148,954 shares worth $12.5M.
  • Navellier & Associates added most to KLA in Q4 2019, an estimated $2.47M increase.
  • Navellier & Associates's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $34.1M.
  • Navellier & Associates fully exited Restaurant Brands International in Q4 2019, selling an estimated $4.41M.
  • Navellier & Associates's ten largest holdings make up 22% of its $621M portfolio in Q4 2019.
  • Navellier & Associates opened 59 new positions and closed 48 in Q4 2019.
  • Navellier & Associates's portfolio value rose 2.8% quarter-over-quarter to $621M.

Based on Navellier & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.