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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
GOLF icon
176
Acushnet Holdings
GOLF
$6.04B
$298K 0.07%
11,600
– –
DIS icon
177
Walt Disney
DIS
$177B
$293K 0.07%
3,028
– –
MRK icon
178
Merck
MRK
$317B
$286K 0.07%
3,890
-5,293
-58% -$416K
DAVA icon
179
Endava
DAVA
$157M
$285K 0.07%
8,100
– –
MRCY icon
180
Mercury Systems
MRCY
$6.45B
$279K 0.07%
3,917
-325
-8% -$24.6K
WMT icon
181
Walmart Inc
WMT
$894B
$278K 0.07%
7,332
– –
EHTH icon
182
eHealth
EHTH
$40M
$275K 0.06%
+1,955
New +$224K
CZR icon
183
Caesars Entertainment
CZR
$6.13B
$274K 0.06%
18,996
-303
-2% -$14.2K
OSIS icon
184
OSI Systems
OSIS
$3.87B
$274K 0.06%
3,976
-292
-7% -$25K
VRSN icon
185
VeriSign
VRSN
$26.5B
$271K 0.06%
1,504
-16,311
-92% -$3.21M
LGND icon
186
Ligand Pharmaceuticals
LGND
$6.06B
$269K 0.06%
5,931
– –
JNJ icon
187
Johnson & Johnson
JNJ
$621B
$268K 0.06%
2,042
-400
-16% -$56.8K
UFPT icon
188
UFP Technologies
UFPT
$2.49B
$267K 0.06%
7,000
– –
AXP icon
189
American Express
AXP
$236B
$260K 0.06%
3,032
+100
+3% +$11.6K
YUM icon
190
Yum! Brands
YUM
$41.6B
$253K 0.06%
3,686
+21
+0.6% +$1.96K
FTAI icon
191
FTAI Aviation
FTAI
$23B
$252K 0.06%
35,984
+1,414
+4% +$20K
WING icon
192
Wingstop
WING
$3.37B
$252K 0.06%
3,163
-391
-11% -$33.5K
GPRK icon
193
GeoPark
GPRK
$616M
$251K 0.06%
35,468
-1
-0% -$16
MLAB icon
194
Mesa Laboratories
MLAB
$574M
$251K 0.06%
1,111
-144
-11% -$35.5K
ELMD icon
195
Electromed
ELMD
$347M
$241K 0.06%
+21,465
New +$219K
CCRD
196
DELISTED
CoreCard
CCRD
$240K 0.06%
7,066
-585
-8% -$21.9K
IBDP
197
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$240K 0.06%
9,715
– –
CVGW
198
DELISTED
Calavo Growers
CVGW
$239K 0.06%
4,142
– –
ERIE icon
199
Erie Indemnity
ERIE
$13.1B
$239K 0.06%
1,610
-121
-7% -$19.5K
FMC icon
200
FMC
FMC
$1.35B
$238K 0.06%
2,918
+159
+6% +$14.8K
6 7
8
9 10

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TBC
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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.