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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
AZO icon
26
AutoZone
AZO
$49.2B
$6.13M 0.99%
5,143
+771
+18% +$890K
CYBR
27
DELISTED
CyberArk
CYBR
$5.96M 0.96%
51,132
-1,246
-2% -$140K
V icon
28
Visa
V
$684B
$5.46M 0.88%
29,082
-6,375
-18% -$1.15M
EPAM icon
29
EPAM Systems
EPAM
$5.51B
$5.45M 0.88%
25,706
-6,083
-19% -$1.2M
BFAM icon
30
Bright Horizons
BFAM
$3.92B
$5.37M 0.87%
35,759
-35
-0.1% -$5.25K
SNPS icon
31
Synopsys
SNPS
$74.4B
$5.29M 0.85%
37,985
-161
-0.4% -$22.1K
SUI icon
32
Sun Communities
SUI
$15.2B
$5.2M 0.84%
34,610
+11,913
+52% +$1.86M
FICO icon
33
Fair Isaac
FICO
$24.3B
$5.13M 0.83%
13,692
+2,271
+20% +$764K
PLOW icon
34
Douglas Dynamics
PLOW
$1.02B
$5.03M 0.81%
91,434
+888
+1% +$44.8K
AMGN icon
35
Amgen
AMGN
$208B
$5.03M 0.81%
20,858
-590
-3% -$130K
AMT icon
36
American Tower
AMT
$80.8B
$4.92M 0.79%
+21,423
New +$4.67M
AUDC icon
37
AudioCodes
AUDC
$244M
$4.69M 0.76%
182,566
+13,731
+8% +$301K
NOW icon
38
ServiceNow
NOW
$115B
$4.47M 0.72%
79,090
-38,615
-33% -$2.03M
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$4.45M 0.72%
76,584
-2,416
-3% -$131K
NEE icon
40
NextEra Energy
NEE
$181B
$4.34M 0.7%
71,756
-3,612
-5% -$211K
DRI icon
41
Darden Restaurants
DRI
$23.3B
$4.31M 0.69%
39,577
-22
-0.1% -$2.5K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$4.09M 0.66%
41,818
-7,628
-15% -$717K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.98B
$4.05M 0.65%
48,320
-1,588
-3% -$130K
FSS icon
44
Federal Signal
FSS
$7.63B
$4.04M 0.65%
125,195
-3,282
-3% -$107K
DXCM icon
45
DexCom
DXCM
$31.5B
$3.89M 0.63%
71,116
-3,008
-4% -$143K
EEFT icon
46
Euronet Worldwide
EEFT
$2.72B
$3.84M 0.62%
24,384
+5,394
+28% +$814K
UNP icon
47
Union Pacific
UNP
$174B
$3.71M 0.6%
20,532
+286
+1% +$49K
COST icon
48
Costco
COST
$422B
$3.66M 0.59%
12,460
-341
-3% -$101K
OKE icon
49
Oneok
OKE
$57.2B
$3.58M 0.58%
47,254
-27,617
-37% -$1.97M
VRSN icon
50
VeriSign
VRSN
$26.2B
$3.43M 0.55%
17,815
-662
-4% -$124K
1
2
3 4 5

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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.