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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
BAH icon
126
Booz Allen Hamilton
BAH
$8.39B
$1.08M 0.18%
15,210
-284
-2% -$20.1K
RGEN icon
127
Repligen
RGEN
$7.96B
$1.08M 0.18%
14,088
+6,556
+87% +$573K
ACRE
128
Ares Commercial Real Estate
ACRE
$236M
$1.08M 0.18%
70,701
+23,344
+49% +$356K
SAFT icon
129
Safety Insurance
SAFT
$1.52B
$1.03M 0.17%
10,166
+2,024
+25% +$198K
CVX icon
130
Chevron
CVX
$392B
$986K 0.16%
8,316
– –
HD icon
131
Home Depot
HD
$331B
$960K 0.16%
4,137
+271
+7% +$59.2K
PSX icon
132
Phillips 66
PSX
$84.9B
$950K 0.16%
9,273
-8,364
-47% -$838K
MCD icon
133
McDonald's
MCD
$192B
$945K 0.16%
4,400
– –
INTC icon
134
Intel
INTC
$455B
$904K 0.15%
17,541
-200
-1% -$9.83K
CVI icon
135
CVR Energy
CVI
$3.58B
$903K 0.15%
20,514
-29,419
-59% -$1.37M
ORI icon
136
Old Republic International
ORI
$10.5B
$900K 0.15%
38,174
+7,520
+25% +$172K
WNS
137
DELISTED
WNS Holdings
WNS
$892K 0.15%
15,182
-49
-0.3% -$2.99K
AAPL icon
138
Apple
AAPL
$4.54T
$890K 0.15%
15,900
-3,996
-20% -$209K
IRM icon
139
Iron Mountain
IRM
$36.4B
$887K 0.15%
+27,375
New +$860K
UBSI icon
140
United Bankshares
UBSI
$6.63B
$883K 0.15%
23,329
+4,618
+25% +$171K
BSTC
141
DELISTED
BioSpecifics Technologies Corp.
BSTC
$861K 0.14%
16,082
-227
-1% -$13.2K
CZR icon
142
Caesars Entertainment
CZR
$6.06B
$848K 0.14%
21,265
-243
-1% -$10.3K
PARR icon
143
Par Pacific Holdings
PARR
$4.31B
$843K 0.14%
+36,867
New +$816K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$831K 0.14%
2,800
-4,646
-62% -$1.37M
MPWR icon
145
Monolithic Power Systems
MPWR
$70.1B
$819K 0.14%
5,261
– –
RNR icon
146
RenaissanceRe
RNR
$13.3B
$813K 0.13%
+4,204
New +$782K
EBF icon
147
Ennis
EBF
$552M
$806K 0.13%
39,895
+8,457
+27% +$171K
ESNT icon
148
Essent Group
ESNT
$6.08B
$800K 0.13%
16,778
– –
LYB icon
149
LyondellBasell Industries
LYB
$20B
$797K 0.13%
8,905
+1,776
+25% +$145K
HRB icon
150
H&R Block
HRB
$5.58B
$793K 0.13%
33,561
+6,735
+25% +$178K
4 5
6
7 8

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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.