We are live on ! Find out more
NA

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
+3,025.56%
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 28.46%
2 Healthcare 12.08%
3 Industrials 11.67%
4 Consumer Discretionary 7.52%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$173B
$2.17M 0.51%
27,891
-2,708
-9% -$248K
NICE icon
52
Nice
NICE
$6.05B
$2.15M 0.5%
14,948
-1,241
-8% -$200K
ABBV icon
53
AbbVie
ABBV
$431B
$2.04M 0.48%
26,810
-3,175
-11% -$270K
SPNS
54
DELISTED
Sapiens International
SPNS
$2.04M 0.48%
107,291
-7,729
-7% -$176K
SPGI icon
55
S&P Global
SPGI
$122B
$2.01M 0.47%
8,207
-128
-2% -$35.1K
LDOS icon
56
Leidos
LDOS
$16.4B
$2M 0.47%
+21,820
New +$2.2M
WSO icon
57
Watsco Inc
WSO
$13.8B
$1.97M 0.46%
12,467
-1,365
-10% -$230K
ABR icon
58
Arbor Realty Trust
ABR
$974M
$1.95M 0.46%
398,175
-46,691
-10% -$571K
CUBE icon
59
CubeSmart
CUBE
$9.48B
$1.95M 0.46%
72,633
-7,038
-9% -$211K
FAF icon
60
First American
FAF
$7.76B
$1.89M 0.44%
44,505
-1,641
-4% -$93.7K
TDG icon
61
TransDigm Group
TDG
$71.3B
$1.86M 0.44%
5,820
-220
-4% -$120K
PEP icon
62
PepsiCo
PEP
$190B
$1.81M 0.43%
15,103
– –
SON icon
63
Sonoco
SON
$5.8B
$1.81M 0.42%
38,965
-3,201
-8% -$171K
ROST icon
64
Ross Stores
ROST
$80.5B
$1.78M 0.42%
20,478
-66,217
-76% -$7.07M
TT icon
65
Trane Technologies
TT
$104B
$1.75M 0.41%
21,165
-1,558
-7% -$189K
ENPH icon
66
Enphase Energy
ENPH
$5.52B
$1.74M 0.41%
53,936
-1,626
-3% -$61.3K
PYPL icon
67
PayPal
PYPL
$50.1B
$1.72M 0.4%
17,929
-56,170
-76% -$6.2M
CMRE icon
68
Costamare
CMRE
$1.84B
$1.68M 0.39%
370,715
+216,996
+141% +$1.55M
UI icon
69
Ubiquiti
UI
$33.9B
$1.63M 0.38%
11,544
-23,524
-67% -$3.59M
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$1.6M 0.38%
32,879
-3,876
-11% -$222K
IBM icon
71
IBM
IBM
$222B
$1.56M 0.37%
14,708
-15
-0.1% -$1.9K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.37%
96,081
-2,903
-3% -$61.3K
TDY icon
73
Teledyne Technologies
TDY
$31.7B
$1.5M 0.35%
5,036
-420
-8% -$144K
TKR icon
74
Timken Company
TKR
$9.18B
$1.48M 0.35%
45,677
-508
-1% -$24K
GLOB icon
75
Globant
GLOB
$1.65B
$1.47M 0.35%
16,738
-1,826
-10% -$204K
1 2
3
4 5

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

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.