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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
+0.59%
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
$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 24.9%
2 Miscellaneous 22.8%
3 Industrials 12.12%
4 Consumer Discretionary 11.59%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.69T
$2.11M 0.35%
15,155
-149
-1% -$20.5K
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$2.09M 0.35%
36,111
+1,368
+4% +$79.3K
OMC icon
78
Omnicom Group
OMC
$21.7B
$2.08M 0.34%
26,564
+5,275
+25% +$419K
PEP icon
79
PepsiCo
PEP
$182B
$2.07M 0.34%
15,103
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.05M 0.34%
34,028
+10,424
+44% +$628K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.05M 0.34%
+23,541
New +$2.04M
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.02M 0.33%
+69,526
New +$2M
DAN icon
83
Dana Inc
DAN
$3.32B
$2.01M 0.33%
+139,407
New +$2.17M
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$2.01M 0.33%
+93,225
New +$2.01M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.98M 0.33%
21,968
+7,612
+53% +$695K
GLOB icon
86
Globant
GLOB
$1.65B
$1.97M 0.33%
21,462
-411
-2% -$40.8K
BG icon
87
Bunge Global
BG
$22.7B
$1.96M 0.32%
+34,604
New +$1.93M
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.93M 0.32%
43,201
+14,388
+50% +$656K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$1.92M 0.32%
10,175
-14
-0.1% -$2.65K
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.9M 0.32%
35,028
+416
+1% +$22.8K
TKR icon
91
Timken Company
TKR
$8.16B
$1.9M 0.31%
+43,698
New +$1.93M
IYF icon
92
iShares US Financials ETF
IYF
$4.26B
$1.9M 0.31%
29,482
-182
-0.6% -$11.6K
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.37B
$1.89M 0.31%
44,829
-474
-1% -$19.6K
SPNS
94
DELISTED
Sapiens International
SPNS
$1.86M 0.31%
94,972
+2,489
+3% +$43.5K
AMZN icon
95
Amazon
AMZN
$2.71T
$1.82M 0.3%
20,980
-51,020
-71% -$4.73M
PAYX icon
96
Paychex
PAYX
$41.3B
$1.79M 0.3%
21,579
+821
+4% +$68.2K
BOOM icon
97
DMC Global
BOOM
$129M
$1.77M 0.29%
40,235
-1,011
-2% -$50.8K
ORLY icon
98
O'Reilly Automotive
ORLY
$68.4B
$1.77M 0.29%
66,555
-1,830
-3% -$47.3K
NOVT icon
99
Novanta
NOVT
$5.15B
$1.73M 0.29%
21,188
-240
-1% -$19.5K
WEX icon
100
WEX
WEX
$6.68B
$1.73M 0.29%
8,545
-245
-3% -$50.7K
2 3
4
5 6

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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 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

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.