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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
CLH icon
276
Clean Harbors
CLH
$16.5B
$202K 0.03%
2,357
-260
-10% -$21.1K
SVA
277
DELISTED
Sinovac Biotech, Ltd
SVA
$161K 0.03%
24,822
-2,368
-9% -$15.4K
ASX icon
278
ASE Group
ASX
$79.3B
$31K 0.01%
5,499
-1,287
-19% -$6.61K
UMC icon
279
United Microelectronic
UMC
$46.3B
$23K ﹤0.01%
8,538
-1,997
-19% -$4.82K
ABEV icon
280
Ambev
ABEV
$47.7B
– –
-4,856
Closed -$22K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,411
Closed -$386K
AIRG icon
282
Airgain
AIRG
$73.9M
– –
-20,336
Closed -$239K
ANET icon
283
Arista Networks
ANET
$230B
– –
-199,808
Closed -$2.98M
AZUL
284
DELISTED
Azul
AZUL
– –
-21,418
Closed -$767K
BCML icon
285
BayCom
BCML
$339M
– –
-19,149
Closed -$435K
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$47.6B
– –
-8,222
Closed -$456K
CHGG icon
287
Chegg
CHGG
$115M
– –
-11,271
Closed -$338K
CIEN icon
288
Ciena
CIEN
$54.4B
– –
-27,557
Closed -$1.08M
CLF icon
289
Cleveland-Cliffs
CLF
$6.38B
– –
-19,234
Closed -$139K
DIN icon
290
Dine Brands
DIN
$457M
– –
-4,027
Closed -$305K
EPP icon
291
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-43,201
Closed -$1.93M
ERIC icon
292
Ericsson
ERIC
$32.8B
– –
-10,476
Closed -$84K
ETSY icon
293
Etsy
ETSY
$7.9B
– –
-12,975
Closed -$733K
FBP icon
294
First Bancorp
FBP
$4.44B
– –
-18,030
Closed -$180K
FIVE icon
295
Five Below
FIVE
$11.8B
– –
-4,841
Closed -$610K
FOXF icon
296
Fox Factory Holding Corp
FOXF
$783M
– –
-10,619
Closed -$661K
GLD icon
297
SPDR Gold Trust
GLD
$131B
– –
-3,065
Closed -$426K
HQY icon
298
HealthEquity
HQY
$8.71B
– –
-4,224
Closed -$241K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,523
Closed -$396K
IYC icon
300
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-35,028
Closed -$1.9M
9 10 11
12
13

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FWM
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RCIM
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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.