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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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$799K 0.13%
4,053
-4,338
-52% -$812K
MRK icon
152
Merck
MRK
$322B
$797K 0.13%
9,183
+262
+3% +$21.5K
KNSL icon
153
Kinsale Capital Group
KNSL
$8.12B
$794K 0.13%
7,807
+1,087
+16% +$108K
PRFT
154
DELISTED
Perficient Inc
PRFT
$794K 0.13%
+17,238
New +$703K
EVTC icon
155
Evertec
EVTC
$1.88B
$782K 0.13%
22,965
-52,275
-69% -$1.66M
GPRK icon
156
GeoPark
GPRK
$633M
$781K 0.13%
35,469
– –
HRB icon
157
H&R Block
HRB
$5.58B
$759K 0.12%
32,313
-1,248
-4% -$30K
NHI icon
158
National Health Investors
NHI
$3.72B
$758K 0.12%
9,299
-141
-1% -$11.5K
CVI icon
159
CVR Energy
CVI
$3.58B
$746K 0.12%
18,452
-2,062
-10% -$90.6K
D icon
160
Dominion Energy
D
$60.8B
$735K 0.12%
8,877
-126
-1% -$10.3K
INOV
161
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$712K 0.11%
+37,857
New +$634K
XPEL icon
162
XPEL
XPEL
$1.22B
$690K 0.11%
+47,079
New +$614K
CAT icon
163
Caterpillar
CAT
$375B
$650K 0.1%
4,400
-128
-3% -$17.9K
GMAB icon
164
Genmab
GMAB
$17.7B
$646K 0.1%
+28,938
New +$632K
USCR
165
DELISTED
U S Concrete, Inc.
USCR
$640K 0.1%
+15,356
New +$703K
JD icon
166
JD.com
JD
$44.6B
$638K 0.1%
+18,117
New +$585K
EDU icon
167
New Oriental
EDU
$9.37B
$630K 0.1%
+5,199
New +$622K
IBDU icon
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$621K 0.1%
+24,300
New +$618K
RNG icon
169
RingCentral
RNG
$4.66B
$613K 0.1%
+3,633
New +$599K
RCM
170
DELISTED
R1 RCM Inc. Common Stock
RCM
$612K 0.1%
+47,135
New +$538K
PFSI icon
171
PennyMac Financial
PFSI
$3.92B
$590K 0.1%
17,347
-115
-0.7% -$3.73K
BDSI
172
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$584K 0.09%
+92,334
New +$543K
FTAI icon
173
FTAI Aviation
FTAI
$21.1B
$577K 0.09%
34,570
+20,599
+147% +$300K
PM icon
174
Philip Morris
PM
$297B
$577K 0.09%
6,784
-251
-4% -$20.7K
LPLA icon
175
LPL Financial
LPLA
$28.3B
$563K 0.09%
6,103
-362
-6% -$31.1K
5 6
7
8 9

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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.