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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
STOR
126
DELISTED
STORE Capital Corporation
STOR
$1.12M 0.18%
30,113
-442
-1% -$17.1K
APPS icon
127
Digital Turbine
APPS
$975M
$1.1M 0.18%
+154,345
New +$1.15M
CHCT
128
Community Healthcare Trust
CHCT
$523M
$1.07M 0.17%
25,048
+12,972
+107% +$591K
BAH icon
129
Booz Allen Hamilton
BAH
$8.39B
$1.05M 0.17%
14,833
-377
-2% -$26.8K
CVX icon
130
Chevron
CVX
$392B
$1.01M 0.16%
8,372
+56
+0.7% +$6.6K
RPT
131
Rithm Property Trust
RPT
$95.8M
$998K 0.16%
11,622
-405
-3% -$36K
WNS
132
DELISTED
WNS Holdings
WNS
$996K 0.16%
15,053
-129
-0.8% -$8.03K
PSX icon
133
Phillips 66
PSX
$84.9B
$979K 0.16%
8,790
-483
-5% -$54.3K
EXR icon
134
Extra Space Storage
EXR
$31.3B
$973K 0.16%
9,217
-134
-1% -$14.6K
SAFE
135
DELISTED
Safehold Inc.
SAFE
$947K 0.15%
+23,495
New +$862K
MPWR icon
136
Monolithic Power Systems
MPWR
$70.1B
$935K 0.15%
5,251
-10
-0.2% -$1.6K
ALGN icon
137
Align Technology
ALGN
$12.1B
$933K 0.15%
3,344
-66
-2% -$16.5K
SAFT icon
138
Safety Insurance
SAFT
$1.52B
$927K 0.15%
10,019
-147
-1% -$14.3K
HD icon
139
Home Depot
HD
$331B
$920K 0.15%
4,215
+78
+2% +$17.7K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$901K 0.15%
2,800
– –
UBSI icon
141
United Bankshares
UBSI
$6.63B
$889K 0.14%
22,997
-332
-1% -$12.8K
TSM icon
142
TSMC
TSM
$2.1T
$885K 0.14%
+15,235
New +$808K
MGRC icon
143
McGrath RentCorp
MGRC
$2.81B
$879K 0.14%
11,485
+189
+2% +$13.7K
IRM icon
144
Iron Mountain
IRM
$36.4B
$873K 0.14%
27,379
+4
+0% +$131
ESNT icon
145
Essent Group
ESNT
$6.08B
$872K 0.14%
16,778
– –
EBF icon
146
Ennis
EBF
$552M
$851K 0.14%
39,327
-568
-1% -$11.5K
MCD icon
147
McDonald's
MCD
$192B
$850K 0.14%
4,300
-100
-2% -$19.8K
ORI icon
148
Old Republic International
ORI
$10.5B
$842K 0.14%
37,625
-549
-1% -$12.5K
LYB icon
149
LyondellBasell Industries
LYB
$20B
$829K 0.13%
8,776
-129
-1% -$11.8K
RNR icon
150
RenaissanceRe
RNR
$13.3B
$809K 0.13%
4,129
-75
-2% -$14.2K
4 5
6
7 8

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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.