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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.33M 0.37%
26,452
+2,911
+12% +$253K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$2.29M 0.37%
98,984
+5,759
+6% +$127K
SPGI icon
78
S&P Global
SPGI
$121B
$2.28M 0.37%
8,335
-477
-5% -$124K
DLR icon
79
Digital Realty Trust
DLR
$69.7B
$2.27M 0.37%
18,936
+369
+2% +$45.4K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$2.26M 0.36%
36,755
+644
+2% +$37.5K
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.23M 0.36%
19,062
-10,813
-36% -$1.23M
OMC icon
82
Omnicom Group
OMC
$21.6B
$2.2M 0.35%
27,126
+562
+2% +$44K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.34B
$2.13M 0.34%
+17,677
New +$1.97M
BG icon
84
Bunge Global
BG
$20.4B
$2.1M 0.34%
36,441
+1,837
+5% +$102K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.37B
$2.09M 0.34%
+48,515
New +$1.96M
PEP icon
86
PepsiCo
PEP
$190B
$2.06M 0.33%
15,103
– –
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.06M 0.33%
32,709
-2,249
-6% -$139K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.12B
$2.05M 0.33%
+20,893
New +$1.96M
QQQ icon
89
Invesco QQQ Trust
QQQ
$461B
$2.04M 0.33%
9,584
-591
-6% -$118K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2M 0.32%
64,958
-4,568
-7% -$135K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.99M 0.32%
31,796
-2,232
-7% -$136K
LAMR icon
92
Lamar Advertising Co
LAMR
$16.2B
$1.97M 0.32%
22,096
+4,759
+27% +$398K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.97M 0.32%
+63,991
New +$1.88M
GLOB icon
94
Globant
GLOB
$1.58B
$1.97M 0.32%
18,564
-2,898
-14% -$288K
TDY icon
95
Teledyne Technologies
TDY
$30.4B
$1.89M 0.3%
+5,456
New +$1.83M
IBM icon
96
IBM
IBM
$211B
$1.89M 0.3%
14,723
-822
-5% -$107K
PAYX icon
97
Paychex
PAYX
$41.6B
$1.87M 0.3%
21,994
+415
+2% +$35K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$1.85M 0.3%
63,345
-3,210
-5% -$91.8K
NMIH icon
99
NMI Holdings
NMIH
$3.33B
$1.82M 0.29%
55,014
-1,607
-3% -$50.2K
IDU icon
100
iShares US Utilities ETF
IDU
$1.35B
$1.78M 0.29%
+21,952
New +$1.75M
2 3
4
5 6

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UWPG
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FWM
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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.