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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.2M 2.78%
203,745
-402,626
-66% -$34.1M
PAYC icon
2
Paycom
PAYC
$7.64B
$17.2M 2.77%
65,083
-1,722
-3% -$408K
LULU icon
3
lululemon athletica
LULU
$13.5B
$14.3M 2.3%
61,773
-5,367
-8% -$1.14M
VEEV icon
4
Veeva Systems
VEEV
$33.1B
$13.6M 2.19%
96,476
-2,671
-3% -$392K
ZTS icon
5
Zoetis
ZTS
$32.4B
$12.8M 2.06%
96,667
-1,683
-2% -$209K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$12.6M 2.02%
125,593
-152,617
-55% -$14.2M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$12.5M 2.02%
+148,954
New +$11.8M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$12.4M 2%
171,152
-186,852
-52% -$12.8M
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$12.2M 1.97%
+269,903
New +$11.8M
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$12M 1.93%
+266,188
New +$11.6M
CPRT icon
11
Copart
CPRT
$27B
$11.5M 1.85%
505,440
-20,036
-4% -$428K
FXZ icon
12
First Trust Materials AlphaDEX Fund
FXZ
$368M
$11.4M 1.83%
+283,375
New +$10.9M
HEI icon
13
HEICO Corp
HEI
$49.8B
$10.6M 1.71%
93,188
-2,978
-3% -$366K
ROST icon
14
Ross Stores
ROST
$80.5B
$10.1M 1.63%
86,695
-6,533
-7% -$735K
KEYS icon
15
Keysight
KEYS
$54.5B
$9.85M 1.59%
95,958
-12,343
-11% -$1.26M
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$9.58M 1.54%
64,129
-1,238
-2% -$183K
FTNT icon
17
Fortinet
FTNT
$119B
$9.06M 1.46%
424,455
-61,240
-13% -$1.15M
ADBE icon
18
Adobe
ADBE
$99.5B
$8.9M 1.43%
26,994
-2,594
-9% -$763K
OLED icon
19
Universal Display
OLED
$3.68B
$8.58M 1.38%
41,642
+9,292
+29% +$1.76M
CMG icon
20
Chipotle Mexican Grill
CMG
$47.2B
$8.24M 1.33%
492,350
+65,000
+15% +$1.04M
PYPL icon
21
PayPal
PYPL
$48.9B
$8.02M 1.29%
74,099
-1,397
-2% -$146K
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$6.7M 1.08%
96,599
-3,349
-3% -$225K
UI icon
23
Ubiquiti
UI
$33.7B
$6.63M 1.07%
35,068
-1,231
-3% -$199K
ABR icon
24
Arbor Realty Trust
ABR
$964M
$6.38M 1.03%
444,866
-7,826
-2% -$111K
MA icon
25
Mastercard
MA
$502B
$6.27M 1.01%
20,986
-732
-3% -$206K
1
2 3 4 5

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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.