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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
MGRC icon
151
McGrath RentCorp
MGRC
$2.81B
$786K 0.13%
11,296
-6,030
-35% -$396K
QNST icon
152
QuinStreet
QNST
$890M
$782K 0.13%
62,093
-935
-1% -$12.8K
NHI icon
153
National Health Investors
NHI
$3.72B
$778K 0.13%
9,440
+1,987
+27% +$162K
UNH icon
154
UnitedHealth
UNH
$376B
$771K 0.13%
3,550
-3,152
-47% -$761K
AZUL
155
DELISTED
Azul
AZUL
$767K 0.13%
+21,418
New +$801K
ETSY icon
156
Etsy
ETSY
$7.75B
$733K 0.12%
12,975
-574
-4% -$33.8K
D icon
157
Dominion Energy
D
$60.8B
$730K 0.12%
9,003
+1,734
+24% +$134K
MRK icon
158
Merck
MRK
$322B
$717K 0.12%
8,921
-97
-1% -$7.77K
KNSL icon
159
Kinsale Capital Group
KNSL
$8.12B
$694K 0.11%
6,720
+3,820
+132% +$366K
FOXF icon
160
Fox Factory Holding Corp
FOXF
$755M
$661K 0.11%
10,619
-20,862
-66% -$1.55M
JCAP
161
DELISTED
Jernigan Capital, Inc.
JCAP
$654K 0.11%
33,954
-593
-2% -$11.7K
GPRK icon
162
GeoPark
GPRK
$633M
$650K 0.11%
35,469
-2,088
-6% -$37.3K
ALGN icon
163
Align Technology
ALGN
$12.1B
$617K 0.1%
3,410
+8
+0.2% +$1.66K
FIVE icon
164
Five Below
FIVE
$12B
$610K 0.1%
4,841
-35,173
-88% -$4.27M
IRMD icon
165
iRadimed
IRMD
$1.16B
$596K 0.1%
28,332
-103,395
-78% -$2.11M
CAT icon
166
Caterpillar
CAT
$375B
$572K 0.09%
4,528
-200
-4% -$25.4K
BEAT
167
DELISTED
BioTelemetry, Inc.
BEAT
$542K 0.09%
13,308
-1,276
-9% -$55.1K
CHCT
168
Community Healthcare Trust
CHCT
$523M
$538K 0.09%
12,076
+1
+0% +$42
PM icon
169
Philip Morris
PM
$297B
$534K 0.09%
7,035
+1,343
+24% +$106K
BA icon
170
Boeing
BA
$171B
$531K 0.09%
1,395
-10,027
-88% -$3.58M
PFSI icon
171
PennyMac Financial
PFSI
$3.92B
$530K 0.09%
+17,462
New +$471K
LPLA icon
172
LPL Financial
LPLA
$28.3B
$529K 0.09%
6,465
-247
-4% -$19.8K
FNKO icon
173
Funko
FNKO
$326M
$520K 0.09%
+25,276
New +$585K
SLP icon
174
Simulations Plus
SLP
$369M
$517K 0.09%
+14,897
New +$525K
PGTI
175
DELISTED
PGT, Inc.
PGTI
$502K 0.08%
29,040
– –
5 6
7
8 9

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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.