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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
+10.63%
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
$773M
AUM Growth
+$54.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.18%
Top 10 Hldgs %
27.48%
Holding
359
New
55
Increased
111
Reduced
114
Closed
64

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.32M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.24M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$5.87M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.6M
2
WLK icon
Westlake Corp
WLK
+$7.72M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$7.4M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$322B
$326K 0.04%
4,823
-7,859
-62% -$501K
FXZ icon
227
First Trust Materials AlphaDEX Fund
FXZ
$368M
$321K 0.04%
7,757
-440
-5% -$18.6K
TRNO icon
228
Terreno Realty
TRNO
$7.57B
$321K 0.04%
8,505
-11,759
-58% -$441K
APO icon
229
Apollo Global Management
APO
$72.4B
$319K 0.04%
9,224
-100
-1% -$3.48K
MLAB icon
230
Mesa Laboratories
MLAB
$564M
$315K 0.04%
1,699
-61
-3% -$12.3K
PCOM
231
DELISTED
Points.com Inc. Common Shares
PCOM
$315K 0.04%
22,443
+243
+1% +$3.72K
GRVY
232
GRAVITY
GRVY
$430M
$314K 0.04%
17,536
-50
-0.3% -$1.14K
MORN icon
233
Morningstar
MORN
$7.22B
$304K 0.04%
2,414
-85
-3% -$11.5K
BWXT icon
234
BWX Technologies
BWXT
$15.5B
$303K 0.04%
4,841
-55
-1% -$3.48K
MPX
235
DELISTED
Marine Products Corp
MPX
$300K 0.04%
+13,100
New +$260K
AXP icon
236
American Express
AXP
$227B
$298K 0.04%
2,800
-500
-15% -$52K
BCE icon
237
BCE
BCE
$20.2B
$298K 0.04%
7,344
+233
+3% +$9.6K
BAX icon
238
Baxter International
BAX
$13.5B
$290K 0.04%
3,765
-2,000
-35% -$148K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.7B
$290K 0.04%
4,406
– –
CSX icon
240
CSX Corp
CSX
$93.4B
$289K 0.04%
11,700
-2,400
-17% -$57.2K
CUTR
241
DELISTED
Cutera, Inc.
CUTR
$283K 0.04%
8,697
-21
-0.2% -$765
PLCE icon
242
Children's Place
PLCE
$54.3M
$282K 0.04%
2,206
-526
-19% -$67.2K
MLI icon
243
Mueller Industries
MLI
$14.7B
$281K 0.04%
38,848
-1,388
-3% -$10.7K
CPK icon
244
Chesapeake Utilities
CPK
$3.19B
$279K 0.04%
3,327
-111
-3% -$9.43K
IIIN icon
245
Insteel Industries
IIIN
$593M
$276K 0.04%
+7,700
New +$296K
JNJ icon
246
Johnson & Johnson
JNJ
$618B
$255K 0.03%
1,842
-575
-24% -$76.4K
FRI icon
247
First Trust S&P REIT Index Fund
FRI
$189M
$253K 0.03%
+10,863
New +$257K
CMD
248
DELISTED
Cantel Medical Corporation
CMD
$251K 0.03%
2,724
-92
-3% -$8.76K
TECK icon
249
Teck Resources
TECK
$29.6B
$250K 0.03%
10,377
-106,376
-91% -$2.56M
GLW icon
250
Corning
GLW
$119B
$246K 0.03%
6,968
-973
-12% -$31.6K
8 9
10
11 12

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Navellier & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Navellier & Associates held 359 positions worth $773M, up 7.5% from $718M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Navellier & Associates's Q3 2018 filing shows 55 new, 111 increased, 114 reduced and 64 closed positions. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 561,070 shares worth $23.8M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Navellier & Associates's largest Q3 2018 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 561,070 shares worth $23.8M.
  • Navellier & Associates added most to Amazon in Q3 2018, an estimated $6.81M increase.
  • Navellier & Associates's biggest Q3 2018 reduction was iShares US Industrials ETF, cutting an estimated $7.4M.
  • Navellier & Associates fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2018, selling an estimated $22.6M.
  • Navellier & Associates's ten largest holdings make up 27% of its $773M portfolio in Q3 2018.
  • Navellier & Associates opened 55 new positions and closed 64 in Q3 2018.
  • Navellier & Associates's portfolio value rose 7.5% quarter-over-quarter to $773M.

Based on Navellier & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.