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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$32.5B
$416K 0.07%
5,252
-352
-6% -$26.9K
UNH icon
202
UnitedHealth
UNH
$376B
$414K 0.07%
1,407
-2,143
-60% -$561K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$409K 0.07%
+7,377
New +$397K
TTEC icon
204
TTEC Holdings
TTEC
$121M
$404K 0.07%
+10,203
New +$447K
AWR icon
205
American States Water
AWR
$3.36B
$392K 0.06%
+4,522
New +$401K
SMG icon
206
ScottsMiracle-Gro
SMG
$3.82B
$390K 0.06%
+3,673
New +$376K
ENTA icon
207
Enanta Pharmaceuticals
ENTA
$366M
$389K 0.06%
6,300
-744
-11% -$46.1K
PGTI
208
DELISTED
PGT, Inc.
PGTI
$388K 0.06%
26,000
-3,040
-10% -$48.4K
LGND icon
209
Ligand Pharmaceuticals
LGND
$5.76B
$386K 0.06%
5,931
-713
-11% -$47.6K
WIX icon
210
WIX.com
WIX
$2.3B
$379K 0.06%
3,100
– –
DAVA icon
211
Endava
DAVA
$158M
$377K 0.06%
+8,100
New +$349K
GOLF icon
212
Acushnet Holdings
GOLF
$5.93B
$377K 0.06%
+11,600
New +$345K
ZNGA
213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$377K 0.06%
+61,560
New +$381K
CVGW
214
DELISTED
Calavo Growers
CVGW
$375K 0.06%
4,142
+51
+1% +$4.56K
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.7B
$374K 0.06%
4,412
-4
-0.1% -$331
YUM icon
216
Yum! Brands
YUM
$41.8B
$369K 0.06%
3,665
+15
+0.4% +$1.55K
IDXX icon
217
Idexx Laboratories
IDXX
$44.1B
$366K 0.06%
1,403
-109
-7% -$28.7K
AXP icon
218
American Express
AXP
$227B
$365K 0.06%
2,932
-200
-6% -$23.9K
NVDA icon
219
NVIDIA
NVDA
$4.86T
$365K 0.06%
62,080
-1,200
-2% -$6.24K
HALL
220
DELISTED
Hallmark Financial Services, Inc.
HALL
$364K 0.06%
2,074
+616
+42% +$113K
FXU icon
221
First Trust Utilities AlphaDEX Fund
FXU
$814M
$359K 0.06%
+12,278
New +$356K
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$358K 0.06%
+10,674
New +$347K
JNJ icon
223
Johnson & Johnson
JNJ
$618B
$356K 0.06%
2,442
+300
+14% +$40.7K
BLD
224
DELISTED
TopBuild
BLD
$355K 0.06%
+3,444
New +$358K
GPN icon
225
Global Payments
GPN
$23B
$350K 0.06%
1,919
-44
-2% -$7.55K
7 8
9
10 11

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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.