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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
+9.81%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
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 27.22%
2 Miscellaneous 20.88%
3 Industrials 12.6%
4 Consumer Discretionary 11.06%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
301
iShares US Financials ETF
IYF
$4.28B
– –
-29,482
Closed -$1.9M
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-44,829
Closed -$1.89M
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,757
Closed -$351K
MELI icon
304
Mercado Libre
MELI
$92B
– –
-97
Closed -$53K
NVEE
305
DELISTED
NV5 Global
NVEE
– –
-17,536
Closed -$299K
PARR icon
306
Par Pacific Holdings
PARR
$4.33B
– –
-36,867
Closed -$843K
PDEX icon
307
Pro-Dex
PDEX
$232M
– –
-19,034
Closed -$291K
QNST icon
308
QuinStreet
QNST
$1B
– –
-62,093
Closed -$782K
QSR icon
309
Restaurant Brands International
QSR
$25.9B
– –
-61,980
Closed -$4.41M
RFIL icon
310
RF Industries
RFIL
$87.2M
– –
-51,879
Closed -$367K
SHAK icon
311
Shake Shack
SHAK
$2.28B
– –
-2,461
Closed -$241K
SLV icon
312
iShares Silver Trust
SLV
$31.9B
– –
-25,895
Closed -$412K
STZ icon
313
Constellation Brands
STZ
$21B
– –
-1,044
Closed -$216K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-3,346
Closed -$479K
VIAV icon
315
Viavi Solutions
VIAV
$8.61B
– –
-10,900
Closed -$153K
VOC icon
316
VOC Energy
VOC
$58M
– –
-16,379
Closed -$87K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-21,968
Closed -$1.98M
VMW
318
DELISTED
VMware, Inc
VMW
– –
-8,498
Closed -$1.27M
WWE
319
DELISTED
World Wrestling Entertainment
WWE
– –
-4,128
Closed -$294K
ABMD
320
DELISTED
Abiomed Inc
ABMD
– –
-1,131
Closed -$201K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
– –
-82,379
Closed -$3.39M
HMSY
322
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,515
Closed -$466K
BSTC
323
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-16,082
Closed -$861K
JCAP
324
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-33,954
Closed -$654K
9 10 11 12
13

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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 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

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.