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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
SNPS icon
26
Synopsys
SNPS
$74.4B
$5.24M 0.87%
+38,146
New +$5.16M
CYBR
27
DELISTED
CyberArk
CYBR
$5.23M 0.87%
52,378
-909
-2% -$110K
AZO icon
28
AutoZone
AZO
$49.2B
$4.74M 0.78%
4,372
-108
-2% -$121K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$4.74M 0.78%
49,446
-1,146
-2% -$125K
DRI icon
30
Darden Restaurants
DRI
$23.3B
$4.68M 0.77%
39,599
-705
-2% -$86K
QSR icon
31
Restaurant Brands International
QSR
$25.7B
$4.41M 0.73%
61,980
-957
-2% -$70.6K
NEE icon
32
NextEra Energy
NEE
$181B
$4.39M 0.73%
75,368
-7,640
-9% -$413K
UI icon
33
Ubiquiti
UI
$33.7B
$4.29M 0.71%
36,299
-755
-2% -$91.2K
FSS icon
34
Federal Signal
FSS
$7.63B
$4.21M 0.7%
128,477
-3,097
-2% -$92K
AMGN icon
35
Amgen
AMGN
$208B
$4.15M 0.69%
21,448
+455
+2% +$87.3K
PLOW icon
36
Douglas Dynamics
PLOW
$1.02B
$4.04M 0.67%
90,546
+2,199
+2% +$92.1K
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$4.03M 0.67%
79,000
+12,792
+19% +$650K
IYJ icon
38
iShares US Industrials ETF
IYJ
$1.98B
$3.96M 0.66%
49,908
+8,278
+20% +$652K
CSWC icon
39
Capital Southwest
CSWC
$1.47B
$3.71M 0.61%
170,323
+8,849
+5% +$191K
COST icon
40
Costco
COST
$422B
$3.69M 0.61%
12,801
-231
-2% -$65K
VRSN icon
41
VeriSign
VRSN
$26.2B
$3.48M 0.58%
18,477
-435
-2% -$89.4K
FICO icon
42
Fair Isaac
FICO
$24.3B
$3.47M 0.57%
11,421
-294
-3% -$99.6K
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$3.39M 0.56%
82,379
-1,402
-2% -$57.3K
SUI icon
44
Sun Communities
SUI
$15.2B
$3.37M 0.56%
22,697
+950
+4% +$134K
TEAM icon
45
Atlassian
TEAM
$25.6B
$3.33M 0.55%
26,581
-670
-2% -$91.2K
UNP icon
46
Union Pacific
UNP
$174B
$3.28M 0.54%
20,246
+805
+4% +$135K
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.27M 0.54%
29,875
-267
-0.9% -$29.5K
TXN icon
48
Texas Instruments
TXN
$252B
$3.23M 0.53%
24,959
+856
+4% +$105K
AUDC icon
49
AudioCodes
AUDC
$244M
$3.19M 0.53%
168,835
-6,556
-4% -$118K
PGR icon
50
Progressive
PGR
$123B
$3.15M 0.52%
40,710
-997
-2% -$78.4K
1
2
3 4 5

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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.