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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
INCY icon
176
Incyte
INCY
$24.2B
$556K 0.09%
+6,362
New +$543K
PAC icon
177
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$556K 0.09%
+4,685
New +$497K
MSCI icon
178
MSCI
MSCI
$42.2B
$528K 0.09%
2,045
-1
-0% -$244
NOA
179
North American Construction
NOA
$369M
$493K 0.08%
40,643
+835
+2% +$9.31K
DHT icon
180
DHT Holdings
DHT
$2.99B
$492K 0.08%
+59,477
New +$441K
IRMD icon
181
iRadimed
IRMD
$1.2B
$486K 0.08%
20,800
-7,532
-27% -$176K
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
$485K 0.08%
1,469
-1
-0.1% -$300
GRVY
183
GRAVITY
GRVY
$431M
$482K 0.08%
12,895
-360
-3% -$12.9K
SLP icon
184
Simulations Plus
SLP
$371M
$479K 0.08%
16,462
+1,565
+11% +$53K
AMZN icon
185
Amazon
AMZN
$3.08T
$477K 0.08%
5,160
-15,820
-75% -$1.4M
BAC icon
186
Bank of America
BAC
$436B
$472K 0.08%
13,400
-600
-4% -$19.4K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$459K 0.07%
+7,372
New +$443K
FNKO icon
188
Funko
FNKO
$331M
$458K 0.07%
26,661
+1,385
+5% +$22.6K
TECH icon
189
Bio-Techne
TECH
$11.2B
$458K 0.07%
8,352
+2,056
+33% +$108K
DIS icon
190
Walt Disney
DIS
$171B
$438K 0.07%
3,028
– –
FN icon
191
Fabrinet
FN
$15.2B
$438K 0.07%
6,749
-585
-8% -$33.8K
FLY
192
DELISTED
Fly Leasing Limited
FLY
$437K 0.07%
+22,273
New +$444K
SAIA icon
193
Saia
SAIA
$9.28B
$432K 0.07%
+4,637
New +$439K
RGEN icon
194
Repligen
RGEN
$8.1B
$431K 0.07%
4,661
-9,427
-67% -$792K
OSIS icon
195
OSI Systems
OSIS
$3.67B
$430K 0.07%
+4,268
New +$422K
XOM icon
196
ExxonMobil
XOM
$635B
$427K 0.07%
6,114
+112
+2% +$7.75K
UPBD icon
197
Upbound Group
UPBD
$1.17B
$424K 0.07%
14,711
+4,177
+40% +$109K
META icon
198
Meta Platforms (Facebook)
META
$1.47T
$421K 0.07%
2,050
+50
+3% +$9.69K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$420K 0.07%
+7,818
New +$406K
PCTI
200
DELISTED
PCTEL, Inc. Common Stock
PCTI
$420K 0.07%
+49,600
New +$412K
6 7
8
9 10

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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.