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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
DQ
126
Daqo New Energy
DQ
$902M
$557K 0.13%
+48,050
New +$564K
ORI icon
127
Old Republic International
ORI
$10.4B
$556K 0.13%
36,428
-1,197
-3% -$24.6K
GMAB icon
128
Genmab
GMAB
$17.9B
$551K 0.13%
26,024
-2,914
-10% -$65K
SLP icon
129
Simulations Plus
SLP
$371M
$544K 0.13%
15,582
-880
-5% -$29.4K
ZTO icon
130
ZTO Express
ZTO
$18.2B
$529K 0.12%
+19,982
New +$484K
STOR
131
DELISTED
STORE Capital Corporation
STOR
$528K 0.12%
29,149
-964
-3% -$31.8K
CAT icon
132
Caterpillar
CAT
$401B
$522K 0.12%
4,500
+100
+2% +$12.8K
EDU icon
133
New Oriental
EDU
$8.94B
$518K 0.12%
4,786
-413
-8% -$53K
AMZN icon
134
Amazon
AMZN
$2.96T
$503K 0.12%
5,160
– –
PM icon
135
Philip Morris
PM
$292B
$490K 0.12%
6,721
-63
-0.9% -$5.18K
ACRE
136
Ares Commercial Real Estate
ACRE
$265M
$487K 0.11%
69,669
-31,778
-31% -$450K
EVTC icon
137
Evertec
EVTC
$1.85B
$482K 0.11%
21,211
-1,754
-8% -$53.8K
PSX icon
138
Phillips 66
PSX
$82.1B
$474K 0.11%
8,832
+42
+0.5% +$3.42K
IR icon
139
Ingersoll Rand
IR
$34.9B
$461K 0.11%
+18,573
New +$590K
PCTI
140
DELISTED
PCTEL, Inc. Common Stock
PCTI
$455K 0.11%
68,451
+18,851
+38% +$143K
HRB icon
141
H&R Block
HRB
$5.71B
$451K 0.11%
32,054
-259
-0.8% -$5.42K
SEDG icon
142
SolarEdge
SEDG
$2.04B
$451K 0.11%
+5,511
New +$583K
ASML icon
143
ASML
ASML
$663B
$450K 0.11%
+1,721
New +$490K
NHI icon
144
National Health Investors
NHI
$3.65B
$446K 0.1%
9,011
-288
-3% -$21.9K
PRFT
145
DELISTED
Perficient Inc
PRFT
$446K 0.1%
16,469
-769
-4% -$33.6K
IRMD icon
146
iRadimed
IRMD
$1.16B
$444K 0.1%
20,800
– –
ESNT icon
147
Essent Group
ESNT
$6.01B
$442K 0.1%
16,778
– –
RGEN icon
148
Repligen
RGEN
$9.05B
$441K 0.1%
4,565
-96
-2% -$9.27K
FRO icon
149
Frontline
FRO
$8.74B
$423K 0.1%
+44,006
New +$410K
XPEL icon
150
XPEL
XPEL
$1.32B
$423K 0.1%
42,228
-4,851
-10% -$65.9K
4 5
6
7 8

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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.