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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
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
$381K 0.06%
1,470
+11
+0.8% +$3.04K
AXP icon
202
American Express
AXP
$227B
$370K 0.06%
3,132
+100
+3% +$12.3K
RFIL icon
203
RF Industries
RFIL
$134M
$367K 0.06%
51,879
+1
+0% +$8
WIX icon
204
WIX.com
WIX
$2.3B
$362K 0.06%
3,100
– –
META icon
205
Meta Platforms (Facebook)
META
$1.42T
$356K 0.06%
2,000
– –
MRCY icon
206
Mercury Systems
MRCY
$5.83B
$356K 0.06%
4,381
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$351K 0.06%
2,757
+761
+38% +$95.9K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.7B
$345K 0.06%
4,416
+26
+0.6% +$2.09K
WING icon
209
Wingstop
WING
$3.53B
$344K 0.06%
3,944
-306
-7% -$29.1K
CHGG icon
210
Chegg
CHGG
$110M
$338K 0.06%
11,271
– –
ERIE icon
211
Erie Indemnity
ERIE
$12.7B
$331K 0.05%
1,784
– –
MLAB icon
212
Mesa Laboratories
MLAB
$564M
$330K 0.05%
1,389
-110
-7% -$25.4K
CCRD
213
DELISTED
CoreCard
CCRD
$328K 0.05%
7,906
+41
+0.5% +$1.83K
GPN icon
214
Global Payments
GPN
$23B
$312K 0.05%
+1,963
New +$320K
ACGL icon
215
Arch Capital
ACGL
$34.3B
$311K 0.05%
7,400
– –
TECH icon
216
Bio-Techne
TECH
$11.2B
$308K 0.05%
+6,296
New +$316K
CHH icon
217
Choice Hotels
CHH
$5.07B
$305K 0.05%
3,434
-264
-7% -$23.6K
DIN icon
218
Dine Brands
DIN
$456M
$305K 0.05%
4,027
-5,876
-59% -$481K
NSSC icon
219
Napco Security Technologies
NSSC
$1.32B
$301K 0.05%
23,598
-1,874
-7% -$26.4K
NVEE
220
DELISTED
NV5 Global
NVEE
$299K 0.05%
17,536
-1,032
-6% -$18.8K
WWE
221
DELISTED
World Wrestling Entertainment
WWE
$294K 0.05%
4,128
-3,235
-44% -$232K
PDEX icon
222
Pro-Dex
PDEX
$187M
$291K 0.05%
19,034
– –
WMT icon
223
Walmart Inc
WMT
$885B
$290K 0.05%
7,332
+816
+13% +$30.8K
MORN icon
224
Morningstar
MORN
$7.22B
$288K 0.05%
1,971
-153
-7% -$23.6K
MTZ icon
225
MasTec
MTZ
$21.1B
$282K 0.05%
4,342
+40
+0.9% +$2.33K
7 8
9
10 11

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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.