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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
-10.33%
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
$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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$80.7M 18.97%
931,456
+727,711
+357% +$62.2M
VEEV icon
2
Veeva Systems
VEEV
$33.1B
$14.7M 3.45%
93,905
-2,571
-3% -$377K
LULU icon
3
lululemon athletica
LULU
$13.5B
$10.2M 2.41%
54,003
-7,770
-13% -$1.74M
PAYC icon
4
Paycom
PAYC
$7.64B
$10.2M 2.4%
50,553
-14,530
-22% -$3.98M
ZTS icon
5
Zoetis
ZTS
$32.4B
$10.2M 2.4%
86,668
-9,999
-10% -$1.32M
VRSK icon
6
Verisk Analytics
VRSK
$25.4B
$8.82M 2.07%
63,284
-845
-1% -$132K
FTNT icon
7
Fortinet
FTNT
$119B
$8.09M 1.9%
399,770
-24,685
-6% -$529K
ADBE icon
8
Adobe
ADBE
$99.5B
$7.16M 1.68%
22,488
-4,506
-17% -$1.54M
OLED icon
9
Universal Display
OLED
$3.68B
$6.17M 1.45%
46,862
+5,220
+13% +$898K
CDNS icon
10
Cadence Design Systems
CDNS
$93.6B
$6.07M 1.43%
91,899
-4,700
-5% -$326K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.6M 1.32%
35,527
+20,333
+134% +$3.34M
CMG icon
12
Chipotle Mexican Grill
CMG
$47.2B
$4.88M 1.15%
373,050
-119,300
-24% -$1.89M
EPAM icon
13
EPAM Systems
EPAM
$5.51B
$4.81M 1.13%
25,918
+212
+0.8% +$45.8K
V icon
14
Visa
V
$684B
$4.74M 1.11%
29,424
+342
+1% +$64.4K
AMT icon
15
American Tower
AMT
$80.8B
$4.55M 1.07%
20,892
-531
-2% -$124K
GPN icon
16
Global Payments
GPN
$23B
$4.5M 1.06%
31,176
+29,257
+1,525% +$5.35M
MA icon
17
Mastercard
MA
$502B
$4.34M 1.02%
17,962
-3,024
-14% -$899K
DXCM icon
18
DexCom
DXCM
$31.5B
$4.22M 0.99%
62,644
-8,472
-12% -$527K
CPRT icon
19
Copart
CPRT
$27B
$4.17M 0.98%
243,704
-261,736
-52% -$5.82M
SUI icon
20
Sun Communities
SUI
$15.2B
$4.17M 0.98%
33,388
-1,222
-4% -$185K
TRU icon
21
TransUnion
TRU
$15.1B
$4.09M 0.96%
+61,840
New +$5.34M
FICO icon
22
Fair Isaac
FICO
$24.3B
$4.07M 0.96%
13,233
-459
-3% -$169K
AMGN icon
23
Amgen
AMGN
$208B
$4.07M 0.96%
20,064
-794
-4% -$173K
CYBR
24
DELISTED
CyberArk
CYBR
$4.05M 0.95%
47,395
-3,737
-7% -$431K
NEE icon
25
NextEra Energy
NEE
$181B
$4.05M 0.95%
67,304
-4,452
-6% -$280K
1
2 3 4 5

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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.