We are live on ! Find out more
NA

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
LYB icon
151
LyondellBasell Industries
LYB
$19.1B
$422K 0.1%
8,495
-281
-3% -$20.7K
POWI icon
152
Power Integrations
POWI
$3.45B
$421K 0.1%
+9,542
New +$461K
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
$403K 0.09%
44,329
-2,806
-6% -$33.7K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.85B
$380K 0.09%
3,713
+40
+1% +$4.4K
TNK icon
155
Teekay Tankers
TNK
$2.58B
$376K 0.09%
+16,884
New +$309K
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$375K 0.09%
54,695
-6,865
-11% -$45.1K
UMC icon
157
United Microelectronic
UMC
$48.4B
$374K 0.09%
172,473
+163,935
+1,920% +$413K
KRMD icon
158
KORU Medical Systems
KRMD
$190M
$369K 0.09%
49,185
+13,185
+37% +$88.7K
TECH icon
159
Bio-Techne
TECH
$11.2B
$367K 0.09%
7,752
-600
-7% -$30K
GRVY
160
GRAVITY
GRVY
$432M
$363K 0.09%
12,096
-799
-6% -$24.5K
IDXX icon
161
Idexx Laboratories
IDXX
$46.1B
$355K 0.08%
1,466
+63
+4% +$16.4K
UNH icon
162
UnitedHealth
UNH
$375B
$352K 0.08%
1,412
+5
+0.4% +$1.38K
TTEC icon
163
TTEC Holdings
TTEC
$128M
$344K 0.08%
9,371
-832
-8% -$32.4K
AWR icon
164
American States Water
AWR
$3.33B
$342K 0.08%
4,178
-344
-8% -$29.5K
SHYF
165
DELISTED
The Shyft Group
SHYF
$340K 0.08%
26,333
+12,760
+94% +$202K
BDSI
166
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$337K 0.08%
88,798
-3,536
-4% -$17.4K
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$334K 0.08%
2,000
-50
-2% -$9.79K
FN icon
168
Fabrinet
FN
$18.7B
$332K 0.08%
6,091
-658
-10% -$39.8K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.1B
$329K 0.08%
4,660
+248
+6% +$19.2K
CNC icon
170
Centene
CNC
$33.1B
$327K 0.08%
+5,507
New +$334K
ENTA icon
171
Enanta Pharmaceuticals
ENTA
$384M
$324K 0.08%
6,300
– –
LPLA icon
172
LPL Financial
LPLA
$28.3B
$322K 0.08%
5,908
-195
-3% -$15.7K
LHCG
173
DELISTED
LHC Group LLC
LHCG
$322K 0.08%
2,300
– –
BAC icon
174
Bank of America
BAC
$442B
$321K 0.08%
15,100
+1,700
+13% +$51K
LLY icon
175
Eli Lilly
LLY
$1.04T
$305K 0.07%
2,200
+200
+10% +$27.5K
5 6
7
8 9

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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.