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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
BGSF icon
101
BGSF Inc
BGSF
$59.5M
$1.66M 0.28%
86,976
+2,781
+3% +$51.7K
VLO icon
102
Valero Energy
VLO
$90.1B
$1.56M 0.26%
18,342
+1,951
+12% +$158K
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$1.51M 0.25%
8,391
-5,253
-39% -$909K
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
$1.5M 0.25%
29,447
+1,163
+4% +$63.1K
NMIH icon
105
NMI Holdings
NMIH
$3.33B
$1.49M 0.25%
56,621
-2,312
-4% -$63.2K
DCO icon
106
Ducommun
DCO
$2.7B
$1.44M 0.24%
33,951
-2,897
-8% -$125K
MEDP icon
107
Medpace
MEDP
$16.1B
$1.43M 0.24%
16,954
+7,283
+75% +$550K
LAMR icon
108
Lamar Advertising Co
LAMR
$16.2B
$1.42M 0.24%
17,337
+1,129
+7% +$89.1K
PAYS icon
109
Paysign
PAYS
$501M
$1.36M 0.22%
134,397
+97,695
+266% +$1.3M
FIS icon
110
Fidelity National Information Services
FIS
$23.1B
$1.28M 0.21%
+9,677
New +$1.28M
VMW
111
DELISTED
VMware, Inc
VMW
$1.27M 0.21%
8,498
-24,708
-74% -$3.89M
GIS icon
112
General Mills
GIS
$19.1B
$1.25M 0.21%
22,693
+2,587
+13% +$139K
AVGO icon
113
Broadcom
AVGO
$1.85T
$1.24M 0.21%
44,960
+8,750
+24% +$249K
MTCH icon
114
Match Group
MTCH
$9.19B
$1.24M 0.21%
17,357
-269
-2% -$21K
LW icon
115
Lamb Weston
LW
$7.22B
$1.24M 0.2%
16,987
-365
-2% -$25K
NEWT icon
116
NewtekOne
NEWT
$428M
$1.21M 0.2%
+53,780
New +$1.19M
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.71B
$1.2M 0.2%
13,018
-198
-1% -$20.9K
NSA
118
DELISTED
National Storage Affiliates Trust
NSA
$1.2M 0.2%
35,944
+1
+0% +$32
GTY
119
Getty Realty Corp
GTY
$2.11B
$1.17M 0.19%
36,502
+6,111
+20% +$189K
STOR
120
DELISTED
STORE Capital Corporation
STOR
$1.14M 0.19%
30,555
+6,123
+25% +$219K
KRNT icon
121
Kornit Digital
KRNT
$705M
$1.14M 0.19%
37,012
-769
-2% -$22.9K
WWD icon
122
Woodward
WWD
$21.3B
$1.11M 0.18%
+10,337
New +$1.14M
EXR icon
123
Extra Space Storage
EXR
$31.3B
$1.09M 0.18%
9,351
+1,867
+25% +$216K
CIEN icon
124
Ciena
CIEN
$53.4B
$1.08M 0.18%
27,557
+541
+2% +$22.7K
RPT
125
Rithm Property Trust
RPT
$95.8M
$1.08M 0.18%
+12,027
New +$1.01M
3 4
5
6 7

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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.