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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
-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
WEX icon
101
WEX
WEX
$6.45B
$837K 0.2%
8,003
-95
-1% -$17.7K
INVH icon
102
Invitation Homes
INVH
$18B
$832K 0.2%
+38,938
New +$1.1M
VLO icon
103
Valero Energy
VLO
$87.6B
$828K 0.19%
18,252
-246
-1% -$17.9K
SAFT icon
104
Safety Insurance
SAFT
$1.52B
$819K 0.19%
9,698
-321
-3% -$28K
GTY
105
Getty Realty Corp
GTY
$2.07B
$810K 0.19%
34,113
-1,460
-4% -$42.7K
KNSL icon
106
Kinsale Capital Group
KNSL
$8.38B
$777K 0.18%
7,435
-372
-5% -$41.9K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$722K 0.17%
2,800
– –
RNG icon
108
RingCentral
RNG
$5.15B
$718K 0.17%
3,387
-246
-7% -$50.7K
NEWT icon
109
NewtekOne
NEWT
$436M
$717K 0.17%
54,261
-2,529
-4% -$48.1K
EBF icon
110
Ennis
EBF
$563M
$715K 0.17%
38,090
-1,237
-3% -$24.8K
MCD icon
111
McDonald's
MCD
$194B
$711K 0.17%
4,300
– –
HD icon
112
Home Depot
HD
$351B
$709K 0.17%
3,795
-420
-10% -$92.2K
PAYS icon
113
Paysign
PAYS
$510M
$649K 0.15%
125,745
-10,864
-8% -$87.8K
TSM icon
114
TSMC
TSM
$2.16T
$636K 0.15%
13,298
-1,937
-13% -$106K
IRM icon
115
Iron Mountain
IRM
$37.4B
$631K 0.15%
26,500
-879
-3% -$26.6K
WNS
116
DELISTED
WNS Holdings
WNS
$627K 0.15%
14,585
-468
-3% -$30K
MSCI icon
117
MSCI
MSCI
$41.5B
$625K 0.15%
2,163
+118
+6% +$33.4K
D icon
118
Dominion Energy
D
$60B
$621K 0.15%
8,603
-274
-3% -$22.4K
APPS icon
119
Digital Turbine
APPS
$1.5B
$613K 0.14%
142,136
-12,209
-8% -$75.5K
CVX icon
120
Chevron
CVX
$373B
$603K 0.14%
8,316
-56
-0.7% -$5.53K
MGRC icon
121
McGrath RentCorp
MGRC
$2.97B
$602K 0.14%
11,485
– –
ALGN icon
122
Align Technology
ALGN
$12.4B
$588K 0.14%
3,382
+38
+1% +$9.1K
IBDU icon
123
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$586K 0.14%
24,300
– –
INOV
124
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$576K 0.14%
34,583
-3,274
-9% -$62.1K
RNR icon
125
RenaissanceRe
RNR
$13.4B
$565K 0.13%
3,782
-347
-8% -$61.7K
3 4
5
6 7

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TBC
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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.