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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
FXD icon
276
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-287,544
Closed -$12.3M
FXG icon
277
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-258,472
Closed -$11.8M
FXO icon
278
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-389,455
Closed -$12.3M
FXR icon
279
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-301,008
Closed -$12.8M
GTLS
280
DELISTED
Chart Industries
GTLS
– –
-5,855
Closed -$450K
INFY icon
281
Infosys
INFY
$48.7B
– –
-4,444
Closed -$48K
IYR icon
282
iShares US Real Estate ETF
IYR
$4.66B
– –
-15,638
Closed -$1.36M
JPM icon
283
JPMorgan Chase
JPM
$935B
– –
-2,181
Closed -$244K
LOAN
284
Manhattan Bridge Capital
LOAN
$47.5M
– –
-10,000
Closed -$64K
MBUU icon
285
Malibu Boats
MBUU
$541M
– –
-43,099
Closed -$1.67M
MED icon
286
Medifast
MED
$109M
– –
-2,203
Closed -$283K
NBIX icon
287
Neurocrine Biosciences
NBIX
$16.8B
– –
-20,760
Closed -$1.75M
NDSN icon
288
Nordson
NDSN
$16.6B
– –
-1,436
Closed -$203K
NJR icon
289
New Jersey Resources
NJR
$5.84B
– –
-4,419
Closed -$220K
OLLI icon
290
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-63,181
Closed -$5.5M
PANW icon
291
Palo Alto Networks
PANW
$270B
– –
-21,054
Closed -$715K
PG icon
292
Procter & Gamble
PG
$336B
– –
-1,913
Closed -$210K
RVTY icon
293
Revvity
RVTY
$12.6B
– –
-2,245
Closed -$216K
SVC
294
Service Properties Trust
SVC
$1.04B
– –
-4,892
Closed -$611K
TREX icon
295
Trex
TREX
$4.51B
– –
-7,504
Closed -$269K
TTMI icon
296
TTM Technologies
TTMI
$12B
– –
-12,315
Closed -$126K
WU icon
297
Western Union
WU
$1.98B
– –
-73,064
Closed -$1.45M
HYB
298
DELISTED
New America High Income Fund, Inc.
HYB
– –
-28,623
Closed -$254K
ARGO
299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-17,104
Closed -$1.27M
CORE
300
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,430
Closed -$216K
9 10 11
12
13

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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.