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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$479K 0.08%
3,346
+1,443
+76% +$201K
LHCG
177
DELISTED
LHC Group LLC
LHCG
$467K 0.08%
4,108
– –
HMSY
178
DELISTED
HMS Holdings Corp.
HMSY
$466K 0.08%
13,515
-77
-0.6% -$2.78K
NOA
179
North American Construction
NOA
$369M
$459K 0.08%
+39,808
New +$456K
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$48.3B
$456K 0.08%
+8,222
New +$460K
MSCI icon
181
MSCI
MSCI
$41.6B
$446K 0.07%
2,046
-912
-31% -$211K
GRVY
182
GRAVITY
GRVY
$430M
$445K 0.07%
13,255
– –
CBRL icon
183
Cracker Barrel
CBRL
$1.26B
$443K 0.07%
2,722
-129
-5% -$21.7K
BCML icon
184
BayCom
BCML
$329M
$435K 0.07%
19,149
– –
GLD icon
185
SPDR Gold Trust
GLD
$131B
$426K 0.07%
3,065
+895
+41% +$124K
XOM icon
186
ExxonMobil
XOM
$644B
$424K 0.07%
6,002
+312
+5% +$22.6K
ENTA icon
187
Enanta Pharmaceuticals
ENTA
$366M
$423K 0.07%
7,044
-2,623
-27% -$195K
MOO icon
188
VanEck Agribusiness ETF
MOO
$972M
$419K 0.07%
+6,364
New +$421K
YUM icon
189
Yum! Brands
YUM
$41.8B
$414K 0.07%
3,650
+13
+0.4% +$1.49K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$32.5B
$413K 0.07%
5,604
-6,622
-54% -$485K
LGND icon
191
Ligand Pharmaceuticals
LGND
$5.76B
$413K 0.07%
6,644
+64
+1% +$4.02K
SLV icon
192
iShares Silver Trust
SLV
$28B
$412K 0.07%
+25,895
New +$412K
IDXX icon
193
Idexx Laboratories
IDXX
$44.1B
$411K 0.07%
1,512
+12
+0.8% +$3.34K
BAC icon
194
Bank of America
BAC
$435B
$408K 0.07%
14,000
– –
FRI icon
195
First Trust S&P REIT Index Fund
FRI
$189M
$406K 0.07%
15,247
+5,086
+50% +$131K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$396K 0.07%
+3,523
New +$393K
DIS icon
197
Walt Disney
DIS
$167B
$395K 0.07%
3,028
+400
+15% +$55.3K
CVGW
198
DELISTED
Calavo Growers
CVGW
$389K 0.06%
4,091
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$386K 0.06%
+3,411
New +$383K
FN icon
200
Fabrinet
FN
$15.6B
$384K 0.06%
7,334
-474
-6% -$24.8K
6 7
8
9 10

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UWPG
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FWM
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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.