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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
VLO icon
101
Valero Energy
VLO
$90.1B
$1.73M 0.28%
18,498
+156
+0.9% +$14.7K
WEX icon
102
WEX
WEX
$6.37B
$1.7M 0.27%
8,098
-447
-5% -$89.6K
BGSF icon
103
BGSF Inc
BGSF
$59.5M
$1.7M 0.27%
77,431
-9,545
-11% -$194K
BOOM icon
104
DMC Global
BOOM
$138M
$1.66M 0.27%
36,883
-3,352
-8% -$149K
ACRE
105
Ares Commercial Real Estate
ACRE
$236M
$1.61M 0.26%
101,447
+30,746
+43% +$477K
DCO icon
106
Ducommun
DCO
$2.7B
$1.52M 0.24%
30,085
-3,866
-11% -$178K
CMRE icon
107
Costamare
CMRE
$1.88B
$1.47M 0.24%
+153,719
New +$1.23M
AAPL icon
108
Apple
AAPL
$4.54T
$1.46M 0.24%
19,904
+4,004
+25% +$258K
ENPH icon
109
Enphase Energy
ENPH
$4.96B
$1.45M 0.23%
+55,562
New +$1.26M
AVGO icon
110
Broadcom
AVGO
$1.85T
$1.4M 0.23%
44,430
-530
-1% -$16.1K
MEDP icon
111
Medpace
MEDP
$16.1B
$1.39M 0.22%
16,589
-365
-2% -$28.3K
LW icon
112
Lamb Weston
LW
$7.22B
$1.39M 0.22%
16,190
-797
-5% -$64.2K
MTCH icon
113
Match Group
MTCH
$9.19B
$1.39M 0.22%
16,901
-456
-3% -$33.2K
PAYS icon
114
Paysign
PAYS
$501M
$1.39M 0.22%
136,609
+2,212
+2% +$23.2K
NOVT icon
115
Novanta
NOVT
$5.08B
$1.39M 0.22%
15,677
-5,511
-26% -$475K
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
$1.34M 0.22%
29,746
+299
+1% +$13.8K
FIS icon
117
Fidelity National Information Services
FIS
$23.1B
$1.34M 0.22%
9,614
-63
-0.7% -$8.45K
NEWT icon
118
NewtekOne
NEWT
$428M
$1.29M 0.21%
56,790
+3,010
+6% +$67.9K
KRNT icon
119
Kornit Digital
KRNT
$705M
$1.23M 0.2%
36,021
-991
-3% -$32.9K
GIS icon
120
General Mills
GIS
$19.1B
$1.23M 0.2%
23,009
+316
+1% +$16.6K
WWD icon
121
Woodward
WWD
$21.3B
$1.21M 0.2%
10,231
-106
-1% -$12K
NSA
122
DELISTED
National Storage Affiliates Trust
NSA
$1.19M 0.19%
35,461
-483
-1% -$16.2K
GTY
123
Getty Realty Corp
GTY
$2.11B
$1.17M 0.19%
35,573
-929
-3% -$30.6K
CZR icon
124
Caesars Entertainment
CZR
$6.06B
$1.15M 0.19%
19,299
-1,966
-9% -$97.3K
INTC icon
125
Intel
INTC
$455B
$1.13M 0.18%
18,841
+1,300
+7% +$72.8K
3 4
5
6 7

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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.