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
AMD icon
76
Advanced Micro Devices
AMD
$786B
$1.41M 0.33%
+31,097
New +$1.5M
SAFE
77
DELISTED
Safehold Inc.
SAFE
$1.38M 0.32%
21,825
-1,670
-7% -$84.3K
OMC icon
78
Omnicom Group
OMC
$22.4B
$1.35M 0.32%
24,585
-2,541
-9% -$180K
AAPL icon
79
Apple
AAPL
$4.54T
$1.26M 0.3%
19,904
– –
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$1.25M 0.29%
62,520
-825
-1% -$21.1K
NOVT icon
81
Novanta
NOVT
$5.45B
$1.23M 0.29%
15,452
-225
-1% -$20.1K
PAYX icon
82
Paychex
PAYX
$42.1B
$1.17M 0.28%
18,630
-3,364
-15% -$269K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$1.17M 0.28%
9,618
+4
+0% +$555
MEDP icon
84
Medpace
MEDP
$16.4B
$1.14M 0.27%
15,589
-1,000
-6% -$86.8K
MPC icon
85
Marathon Petroleum
MPC
$86.9B
$1.13M 0.27%
47,834
-3,360
-7% -$155K
PFSI icon
86
PennyMac Financial
PFSI
$3.94B
$1.13M 0.26%
50,980
+33,633
+194% +$1.08M
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.13M 0.26%
9,282
-9,780
-51% -$1.15M
DAN icon
88
Dana Inc
DAN
$3.01B
$1.11M 0.26%
141,929
-5,047
-3% -$69.6K
JD icon
89
JD.com
JD
$43.9B
$1.1M 0.26%
27,235
+9,118
+50% +$364K
AVGO icon
90
Broadcom
AVGO
$1.99T
$1.02M 0.24%
43,210
-1,220
-3% -$34.4K
NSA
91
DELISTED
National Storage Affiliates Trust
NSA
$1.02M 0.24%
34,554
-907
-3% -$30.1K
LAMR icon
92
Lamar Advertising Co
LAMR
$16.1B
$1M 0.24%
19,509
-2,587
-12% -$209K
INTC icon
93
Intel
INTC
$510B
$944K 0.22%
17,441
-1,400
-7% -$82.8K
BAH icon
94
Booz Allen Hamilton
BAH
$8.65B
$919K 0.22%
13,388
-1,445
-10% -$107K
LW icon
95
Lamb Weston
LW
$7.33B
$913K 0.21%
15,996
-194
-1% -$15.9K
CHCT
96
Community Healthcare Trust
CHCT
$440M
$905K 0.21%
23,651
-1,397
-6% -$60.7K
MPWR icon
97
Monolithic Power Systems
MPWR
$66.1B
$879K 0.21%
5,251
– –
EXR icon
98
Extra Space Storage
EXR
$31.7B
$854K 0.2%
8,923
-294
-3% -$30.6K
CLX icon
99
Clorox
CLX
$12.8B
$845K 0.2%
+4,875
New +$805K
KRNT icon
100
Kornit Digital
KRNT
$781M
$839K 0.2%
33,724
-2,297
-6% -$86K
2 3
4
5 6

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.