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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
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-171,152
Closed -$12.4M
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-10,674
Closed -$358K
FXR icon
253
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-266,188
Closed -$12M
FXU icon
254
First Trust Utilities AlphaDEX Fund
FXU
$828M
– –
-12,278
Closed -$359K
FXZ icon
255
First Trust Materials AlphaDEX Fund
FXZ
$397M
– –
-283,375
Closed -$11.4M
GIS icon
256
General Mills
GIS
$19.5B
– –
-23,009
Closed -$1.23M
GLW icon
257
Corning
GLW
$143B
– –
-8,653
Closed -$252K
HCKT icon
258
Hackett Group
HCKT
$282M
– –
-14,054
Closed -$227K
HSY icon
259
Hershey
HSY
$36.8B
– –
-1,392
Closed -$205K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-26,452
Closed -$2.33M
IBB icon
261
iShares Biotechnology ETF
IBB
$9.7B
– –
-17,677
Closed -$2.13M
IDU icon
262
iShares US Utilities ETF
IDU
$1.4B
– –
-21,952
Closed -$1.78M
IIPR icon
263
Innovative Industrial Properties
IIPR
$1.72B
– –
-3,385
Closed -$257K
INCY icon
264
Incyte
INCY
$24.4B
– –
-6,362
Closed -$556K
ISRG icon
265
Intuitive Surgical
ISRG
$133B
– –
-4,053
Closed -$799K
IYH icon
266
iShares US Healthcare ETF
IYH
$3.52B
– –
-48,515
Closed -$2.09M
IYJ icon
267
iShares US Industrials ETF
IYJ
$2.02B
– –
-48,320
Closed -$4.05M
IYM icon
268
iShares US Basic Materials ETF
IYM
$1.25B
– –
-20,893
Closed -$2.05M
IYW icon
269
iShares US Technology ETF
IYW
$25.1B
– –
-76,584
Closed -$4.45M
JPM icon
270
JPMorgan Chase
JPM
$951B
– –
-1,781
Closed -$248K
MLI icon
271
Mueller Industries
MLI
$15.2B
– –
-28,508
Closed -$226K
MOO icon
272
VanEck Agribusiness ETF
MOO
$974M
– –
-3,968
Closed -$273K
MORN icon
273
Morningstar
MORN
$7.51B
– –
-1,776
Closed -$269K
MTCH icon
274
Match Group
MTCH
$8.44B
– –
-16,901
Closed -$1.39M
MTZ icon
275
MasTec
MTZ
$21.5B
– –
-4,340
Closed -$278K
9 10
11
12 13

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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.