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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
-10.33%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$426M
AUM Growth
-$195M
Cap. Flow
-$121M
Cap. Flow %
-28.48%
Top 10 Hldgs %
38.16%
Holding
308
New
27
Increased
35
Reduced
141
Closed
83

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.2M
2
GPN icon
Global Payments
GPN
+$5.35M
3
TRU icon
TransUnion
TRU
+$5.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.81M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$12.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$12M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Healthcare 12.08%
3 Industrials 11.67%
4 Consumer Discretionary 7.52%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$208B
– –
-8,416
Closed -$228K
ASX icon
227
ASE Group
ASX
$81.7B
– –
-5,499
Closed -$31K
AZO icon
228
AutoZone
AZO
$50.8B
– –
-5,143
Closed -$6.13M
BA icon
229
Boeing
BA
$186B
– –
-635
Closed -$207K
BFAM icon
230
Bright Horizons
BFAM
$3.88B
– –
-35,759
Closed -$5.37M
BG icon
231
Bunge Global
BG
$20.8B
– –
-36,441
Closed -$2.1M
BGSF icon
232
BGSF Inc
BGSF
$60M
– –
-77,431
Closed -$1.7M
BOOM icon
233
DMC Global
BOOM
$159M
– –
-36,883
Closed -$1.66M
CBRL icon
234
Cracker Barrel
CBRL
$1.3B
– –
-1,564
Closed -$240K
CG icon
235
Carlyle Group
CG
$17.4B
– –
-8,000
Closed -$257K
CHH icon
236
Choice Hotels
CHH
$4.79B
– –
-3,095
Closed -$320K
CLH icon
237
Clean Harbors
CLH
$16.2B
– –
-2,357
Closed -$202K
CPK icon
238
Chesapeake Utilities
CPK
$3.21B
– –
-2,455
Closed -$235K
CRMT icon
239
America's Car Mart
CRMT
$26.9M
– –
-2,022
Closed -$222K
CSWC icon
240
Capital Southwest
CSWC
$1.61B
– –
-121,181
Closed -$2.52M
CVI icon
241
CVR Energy
CVI
$3.11B
– –
-18,452
Closed -$746K
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-7,377
Closed -$409K
DCO icon
243
Ducommun
DCO
$2.93B
– –
-30,085
Closed -$1.52M
DHT icon
244
DHT Holdings
DHT
$3.01B
– –
-59,477
Closed -$492K
DRI icon
245
Darden Restaurants
DRI
$24.4B
– –
-39,577
Closed -$4.31M
EEFT icon
246
Euronet Worldwide
EEFT
$2.7B
– –
-24,384
Closed -$3.84M
FNKO icon
247
Funko
FNKO
$326M
– –
-26,661
Closed -$458K
FRI icon
248
First Trust S&P REIT Index Fund
FRI
$196M
– –
-10,288
Closed -$269K
FXD icon
249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-269,903
Closed -$12.2M
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-148,954
Closed -$12.5M
8 9
10
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TC
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DAM
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PIA
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Navellier & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Navellier & Associates held 308 positions worth $426M, down 31% from $621M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Navellier & Associates withdrew a net $121M in Q1 2020, closing 83 positions and reducing 141 holdings. Its most notable exit was First Trust NASDAQ-100 Technology Index Fund, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Navellier & Associates opened a new position in TransUnion worth $4.09M.

  • Navellier & Associates's largest Q1 2020 buy was TransUnion: 61,840 shares worth $4.09M.
  • Navellier & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $62.2M increase.
  • Navellier & Associates's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $7.07M.
  • Navellier & Associates fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2020, selling an estimated $12.6M.
  • Navellier & Associates's ten largest holdings make up 38% of its $426M portfolio in Q1 2020.
  • Navellier & Associates opened 27 new positions and closed 83 in Q1 2020.
  • Navellier & Associates's portfolio value fell 31% quarter-over-quarter to $426M.

Based on Navellier & Associates's 13F filing for Q1 2020, filed 13 May 2020.