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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51.4M 8.51%
606,371
-120,204
-17% -$10.2M
QTEC icon
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$24.4M 4.03%
278,210
+132,470
+91% +$11.6M
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$23.3M 3.86%
358,004
+169,742
+90% +$11.4M
VEEV icon
4
Veeva Systems
VEEV
$33.1B
$15.1M 2.51%
99,147
-321
-0.3% -$51.5K
PAYC icon
5
Paycom
PAYC
$7.64B
$14M 2.32%
66,805
-2,395
-3% -$560K
LULU icon
6
lululemon athletica
LULU
$13.5B
$12.9M 2.14%
67,140
-8,665
-11% -$1.62M
ZTS icon
7
Zoetis
ZTS
$32.4B
$12.3M 2.03%
98,350
-286
-0.3% -$34.5K
HEI icon
8
HEICO Corp
HEI
$49.8B
$12M 1.99%
96,166
-14,046
-13% -$1.92M
CPRT icon
9
Copart
CPRT
$27B
$10.6M 1.75%
525,476
+249,840
+91% +$4.85M
KEYS icon
10
Keysight
KEYS
$54.5B
$10.5M 1.74%
108,301
+639
+0.6% +$59.2K
VRSK icon
11
Verisk Analytics
VRSK
$25.4B
$10.3M 1.71%
65,367
+537
+0.8% +$83.3K
ROST icon
12
Ross Stores
ROST
$80.5B
$10.2M 1.69%
93,228
+368
+0.4% +$38.8K
ADBE icon
13
Adobe
ADBE
$99.5B
$8.17M 1.35%
29,588
-823
-3% -$240K
PYPL icon
14
PayPal
PYPL
$48.9B
$7.82M 1.29%
75,496
+1,135
+2% +$125K
FTNT icon
15
Fortinet
FTNT
$119B
$7.46M 1.23%
485,695
-309,515
-39% -$5.02M
CMG icon
16
Chipotle Mexican Grill
CMG
$47.2B
$7.18M 1.19%
427,350
-5,300
-1% -$84.5K
CDNS icon
17
Cadence Design Systems
CDNS
$93.6B
$6.61M 1.09%
99,948
-2,424
-2% -$170K
V icon
18
Visa
V
$684B
$6.1M 1.01%
35,457
+754
+2% +$134K
NOW icon
19
ServiceNow
NOW
$115B
$5.98M 0.99%
117,705
-2,815
-2% -$153K
ABR icon
20
Arbor Realty Trust
ABR
$964M
$5.93M 0.98%
452,692
+15,987
+4% +$200K
MA icon
21
Mastercard
MA
$502B
$5.9M 0.98%
21,718
-419
-2% -$115K
EPAM icon
22
EPAM Systems
EPAM
$5.51B
$5.8M 0.96%
31,789
+891
+3% +$168K
OKE icon
23
Oneok
OKE
$57.2B
$5.52M 0.91%
74,871
+3,071
+4% +$217K
BFAM icon
24
Bright Horizons
BFAM
$3.92B
$5.46M 0.9%
35,794
+34,279
+2,263% +$5.36M
OLED icon
25
Universal Display
OLED
$3.68B
$5.43M 0.9%
32,350
+23,068
+249% +$4.62M
1
2 3 4 5

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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.