We are live on ! Find out more
NA

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
BLD
201
DELISTED
TopBuild
BLD
$231K 0.05%
3,225
-219
-6% -$22.4K
GNSS icon
202
Genasys
GNSS
$78.8M
$228K 0.05%
69,658
-5,762
-8% -$18.4K
XOM icon
203
ExxonMobil
XOM
$628B
$225K 0.05%
5,935
-179
-3% -$9.88K
TAL icon
204
TAL Education Group
TAL
$6.71B
$222K 0.05%
4,168
-244
-6% -$13.1K
CSX icon
205
CSX Corp
CSX
$94.7B
$218K 0.05%
11,400
+300
+3% +$7K
PAC icon
206
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$218K 0.05%
4,049
-636
-14% -$68.5K
PGTI
207
DELISTED
PGT, Inc.
PGTI
$218K 0.05%
26,000
– –
ACGL icon
208
Arch Capital
ACGL
$33.8B
$216K 0.05%
7,600
– –
KR icon
209
Kroger
KR
$34.7B
$214K 0.05%
7,100
-400
-5% -$11.7K
NOC icon
210
Northrop Grumman
NOC
$79.2B
$211K 0.05%
699
+3
+0.4% +$1.04K
FDS icon
211
Factset
FDS
$9.89B
$210K 0.05%
804
+43
+6% +$11.7K
ROKU icon
212
Roku
ROKU
$21.8B
$210K 0.05%
2,396
+130
+6% +$15K
DPZ icon
213
Domino's
DPZ
$12.1B
$209K 0.05%
+644
New +$199K
COO icon
214
Cooper Companies
COO
$14.6B
$206K 0.05%
2,984
+156
+6% +$12.7K
PG icon
215
Procter & Gamble
PG
$342B
$206K 0.05%
1,876
+200
+12% +$24K
UPBD icon
216
Upbound Group
UPBD
$1.17B
$192K 0.05%
13,588
-1,123
-8% -$27K
LUNA
217
DELISTED
Luna Innovations Incorporated
LUNA
$112K 0.03%
+18,163
New +$134K
FBP icon
218
First Bancorp
FBP
$4.44B
$101K 0.02%
+19,029
New +$156K
CLF icon
219
Cleveland-Cliffs
CLF
$7.22B
$80K 0.02%
+20,329
New +$128K
HALL
220
DELISTED
Hallmark Financial Services, Inc.
HALL
$78K 0.02%
1,919
-155
-7% -$21K
RPT
221
Rithm Property Trust
RPT
$95.4M
$77K 0.02%
2,017
-9,605
-83% -$730K
PERI icon
222
Perion Network
PERI
$378M
$76K 0.02%
+15,528
New +$112K
SMSI icon
223
Smith Micro Software
SMSI
$16M
$70K 0.02%
+413
New +$82.2K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-5,252
Closed -$416K
AME icon
225
Ametek
AME
$58.4B
– –
-2,336
Closed -$233K
7 8
9
10 11

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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.