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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
CLH icon
251
Clean Harbors
CLH
$16.5B
$202K 0.03%
2,617
-206
-7% -$15.2K
LLY icon
252
Eli Lilly
LLY
$1.02T
$201K 0.03%
1,800
-100
-5% -$11.1K
ABMD
253
DELISTED
Abiomed Inc
ABMD
$201K 0.03%
1,131
+10
+0.9% +$2.16K
GNSS icon
254
Genasys
GNSS
$76.1M
$197K 0.03%
+58,889
New +$215K
FTAI icon
255
FTAI Aviation
FTAI
$21.1B
$181K 0.03%
13,971
+164
+1% +$2.13K
FBP icon
256
First Bancorp
FBP
$4.42B
$180K 0.03%
+18,030
New +$183K
VIAV icon
257
Viavi Solutions
VIAV
$9.12B
$153K 0.03%
10,900
-859
-7% -$12.2K
CLF icon
258
Cleveland-Cliffs
CLF
$6.57B
$139K 0.02%
+19,234
New +$173K
VOC icon
259
VOC Energy
VOC
$50.7M
$87K 0.01%
16,379
– –
ERIC icon
260
Ericsson
ERIC
$32.2B
$84K 0.01%
10,476
-65,400
-86% -$558K
MELI icon
261
Mercado Libre
MELI
$95.2B
$53K 0.01%
97
– –
ASX icon
262
ASE Group
ASX
$77.3B
$30K 0.01%
6,786
– –
ABEV icon
263
Ambev
ABEV
$48.1B
$22K ﹤0.01%
4,856
– –
UMC icon
264
United Microelectronic
UMC
$47.7B
$22K ﹤0.01%
10,535
– –
ALOT icon
265
AstroNova
ALOT
$225M
– –
-28,200
Closed -$729K
CARG icon
266
CarGurus
CARG
$3.27B
– –
-67,769
Closed -$2.45M
CMI icon
267
Cummins
CMI
$87.5B
– –
-13,500
Closed -$2.31M
CNC icon
268
Centene
CNC
$30.7B
– –
-6,848
Closed -$359K
DHI icon
269
D.R. Horton
DHI
$40B
– –
-29,943
Closed -$1.29M
DHT icon
270
DHT Holdings
DHT
$2.99B
– –
-83,355
Closed -$493K
DSGR icon
271
Distribution Solutions Group
DSGR
$1.6B
– –
-11,930
Closed -$219K
DSGX icon
272
Descartes Systems
DSGX
$6.44B
– –
-16,623
Closed -$614K
ENB icon
273
Enbridge
ENB
$119B
– –
-22,051
Closed -$796K
FDS icon
274
Factset
FDS
$9.36B
– –
-753
Closed -$216K
FHI icon
275
Federated Hermes
FHI
$4.55B
– –
-6,480
Closed -$211K
9 10
11
12 13

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FWM
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RCIM
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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.