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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
+3,025.57%
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 28.83%
2 Miscellaneous 20.91%
3 Healthcare 12.22%
4 Industrials 11.67%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
26
AudioCodes
AUDC
$241M
$4M 0.94%
167,499
-15,067
-8% -$349K
HEI icon
27
HEICO Corp
HEI
$41.8B
$3.99M 0.94%
53,508
-39,680
-43% -$4.34M
NOW icon
28
ServiceNow
NOW
$145B
$3.71M 0.87%
64,680
-14,410
-18% -$901K
NVDA icon
29
NVIDIA
NVDA
$5.17T
$3.66M 0.86%
555,440
+493,360
+795% +$3.11M
KEYS icon
30
Keysight
KEYS
$54.8B
$3.59M 0.84%
42,941
-53,017
-55% -$5.03M
COST icon
31
Costco
COST
$396B
$3.51M 0.83%
12,321
-139
-1% -$42.2K
TEAM icon
32
Atlassian
TEAM
$48.2B
$3.39M 0.8%
24,716
-828
-3% -$116K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.24M 0.76%
+60,000
New +$3.81M
PLOW icon
34
Douglas Dynamics
PLOW
$908M
$3.15M 0.74%
88,554
-2,880
-3% -$135K
FSS icon
35
Federal Signal
FSS
$7.04B
$3.13M 0.74%
114,677
-10,518
-8% -$328K
RMD icon
36
ResMed
RMD
$32.9B
$2.99M 0.7%
+20,328
New +$3.24M
GILD icon
37
Gilead Sciences
GILD
$183B
$2.77M 0.65%
+37,044
New +$2.56M
UNP icon
38
Union Pacific
UNP
$167B
$2.69M 0.63%
19,079
-1,453
-7% -$240K
VIPS icon
39
Vipshop
VIPS
$5.82B
$2.62M 0.62%
+168,279
New +$2.39M
BRO icon
40
Brown & Brown
BRO
$22B
$2.61M 0.61%
+72,064
New +$3.05M
DLR icon
41
Digital Realty Trust
DLR
$67.2B
$2.54M 0.6%
18,320
-616
-3% -$78.3K
APPF icon
42
AppFolio
APPF
$7.83B
$2.49M 0.59%
22,444
-1,965
-8% -$234K
MPT
43
Medical Properties Trust
MPT
$2.02B
$2.48M 0.58%
143,717
-5,892
-4% -$123K
PFE icon
44
Pfizer
PFE
$157B
$2.34M 0.55%
75,615
-6,472
-8% -$221K
TXN icon
45
Texas Instruments
TXN
$238B
$2.31M 0.54%
23,111
-2,335
-9% -$280K
QLYS icon
46
Qualys
QLYS
$6.33B
$2.31M 0.54%
26,500
-2,402
-8% -$202K
KLAC icon
47
KLA
KLAC
$219B
$2.3M 0.54%
160,200
-2,320
-1% -$37.4K
LMT icon
48
Lockheed Martin
LMT
$124B
$2.26M 0.53%
6,660
-712
-10% -$280K
FAST icon
49
Fastenal
FAST
$56.3B
$2.25M 0.53%
143,658
-5,460
-4% -$96.1K
CSCO icon
50
Cisco
CSCO
$425B
$2.19M 0.51%
55,613
-4,446
-7% -$195K
1
2
3 4 5

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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 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

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.