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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
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$3.04M 0.5%
50,077
+2,124
+4% +$112K
ANET icon
52
Arista Networks
ANET
$227B
$2.98M 0.49%
199,808
-4,976
-2% -$77K
CSCO icon
53
Cisco
CSCO
$457B
$2.89M 0.48%
58,430
+2,590
+5% +$135K
MPT
54
Medical Properties Trust
MPT
$2.77B
$2.87M 0.47%
146,616
+6,238
+4% +$115K
LMT icon
55
Lockheed Martin
LMT
$134B
$2.82M 0.47%
7,229
+263
+4% +$98.9K
EEFT icon
56
Euronet Worldwide
EEFT
$2.72B
$2.78M 0.46%
+18,990
New +$2.94M
DXCM icon
57
DexCom
DXCM
$31.5B
$2.77M 0.46%
74,124
-1,456
-2% -$56.6K
PFE icon
58
Pfizer
PFE
$143B
$2.75M 0.45%
80,545
+5,658
+8% +$206K
TT icon
59
Trane Technologies
TT
$100B
$2.73M 0.45%
22,197
+952
+4% +$116K
CUBE icon
60
CubeSmart
CUBE
$9.39B
$2.73M 0.45%
78,265
+8,602
+12% +$300K
FAF icon
61
First American
FAF
$7.66B
$2.67M 0.44%
45,328
+967
+2% +$55.3K
ETN icon
62
Eaton
ETN
$161B
$2.49M 0.41%
29,897
+1,230
+4% +$99.7K
DLR icon
63
Digital Realty Trust
DLR
$69.7B
$2.41M 0.4%
18,567
+742
+4% +$90.3K
SON icon
64
Sonoco
SON
$5.57B
$2.39M 0.4%
41,119
+1,420
+4% +$84.6K
NICE icon
65
Nice
NICE
$5.79B
$2.39M 0.4%
16,601
-356
-2% -$53.2K
FAST icon
66
Fastenal
FAST
$54.7B
$2.38M 0.39%
145,798
+7,528
+5% +$117K
EVTC icon
67
Evertec
EVTC
$1.88B
$2.35M 0.39%
75,240
-2,129
-3% -$71.3K
APPF icon
68
AppFolio
APPF
$6.38B
$2.34M 0.39%
24,600
-364
-1% -$36.2K
WSO icon
69
Watsco Inc
WSO
$12.7B
$2.29M 0.38%
13,563
+1,411
+12% +$229K
QLYS icon
70
Qualys
QLYS
$5.1B
$2.24M 0.37%
29,668
-734
-2% -$61.2K
ABBV icon
71
AbbVie
ABBV
$443B
$2.24M 0.37%
29,537
+1,158
+4% +$79.4K
IBM icon
72
IBM
IBM
$211B
$2.16M 0.36%
15,545
+1,861
+14% +$251K
SPGI icon
73
S&P Global
SPGI
$121B
$2.16M 0.36%
8,812
-186
-2% -$46.5K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.15M 0.36%
34,958
+10,850
+45% +$652K
TDG icon
75
TransDigm Group
TDG
$70.2B
$2.12M 0.35%
4,062
+2,287
+129% +$1.17M
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.