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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
NC icon
276
NACCO Industries
NC
$323M
– –
-6,571
Closed -$308K
NMIH icon
277
NMI Holdings
NMIH
$3.39B
– –
-55,014
Closed -$1.82M
NOA
278
North American Construction
NOA
$396M
– –
-40,643
Closed -$493K
NSSC icon
279
Napco Security Technologies
NSSC
$1.47B
– –
-23,478
Closed -$345K
OKE icon
280
Oneok
OKE
$54.7B
– –
-47,254
Closed -$3.58M
PGR icon
281
Progressive
PGR
$125B
– –
-3,150
Closed -$228K
QQQ icon
282
Invesco QQQ Trust
QQQ
$483B
– –
-9,584
Closed -$2.04M
QTEC icon
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-125,593
Closed -$12.6M
SAIA icon
284
Saia
SAIA
$9.74B
– –
-4,637
Closed -$432K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-7,372
Closed -$459K
SNPS icon
286
Synopsys
SNPS
$78.9B
– –
-37,985
Closed -$5.29M
SYY icon
287
Sysco
SYY
$40.1B
– –
-2,635
Closed -$225K
TTGT icon
288
TechTarget
TTGT
$271M
– –
-9,736
Closed -$254K
UBSI icon
289
United Bankshares
UBSI
$6.64B
– –
-22,997
Closed -$889K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-7,818
Closed -$420K
WIX icon
291
WIX.com
WIX
$2.49B
– –
-3,100
Closed -$379K
WLFC icon
292
Willis Lease Finance
WLFC
$1.28B
– –
-15,453
Closed -$303K
WWD icon
293
Woodward
WWD
$21.3B
– –
-10,231
Closed -$1.21M
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-64,958
Closed -$2M
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-63,991
Closed -$1.97M
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-32,709
Closed -$2.06M
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-31,796
Closed -$1.99M
SGI
298
Somnigroup International
SGI
$13.8B
– –
-12,104
Closed -$263K
SIX
299
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29,746
Closed -$1.34M
MODN
300
DELISTED
MODEL N, INC.
MODN
– –
-8,700
Closed -$305K
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.