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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$588M
AUM Growth
-$184M
Cap. Flow
-$86.4M
Cap. Flow %
-14.7%
Top 10 Hldgs %
45.56%
Holding
324
New
29
Increased
94
Reduced
108
Closed
86

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$119M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.8M
3
ROST icon
Ross Stores
ROST
+$5.48M
4
BURL icon
Burlington
BURL
+$4.88M
5
VRSK icon
Verisk Analytics
VRSK
+$4.48M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$27.4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$27M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.47%
2 Technology 14.24%
3 Healthcare 12.51%
4 Consumer Discretionary 10.59%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
226
ASE Group
ASX
$104B
$51K 0.01%
13,704
+6,496
+90% +$25.7K
ABEV icon
227
Ambev
ABEV
$45.9B
$38K 0.01%
9,770
+4,312
+79% +$18.4K
UMC icon
228
United Microelectronic
UMC
$61B
$38K 0.01%
21,190
+6,403
+43% +$12.3K
TKC icon
229
Turkcell
TKC
$4.45B
$30K 0.01%
5,280
+2,497
+90% +$13.3K
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$33B
– –
-24,918
Closed -$1.85M
BAX icon
231
Baxter International
BAX
$12.1B
– –
-3,765
Closed -$290K
BCC icon
232
Boise Cascade
BCC
$2.64B
– –
-102,598
Closed -$3.78M
BP icon
233
BP
BP
$117B
– –
-21,714
Closed -$956K
BWXT icon
234
BWX Technologies
BWXT
$13.5B
– –
-4,841
Closed -$303K
CAT icon
235
Caterpillar
CAT
$368B
– –
-6,080
Closed -$927K
CGNX icon
236
Cognex
CGNX
$10.3B
– –
-9,374
Closed -$523K
CPRI icon
237
Capri Holdings
CPRI
$1.72B
– –
-15,055
Closed -$1.03M
CVLG icon
238
Covenant Logistics
CVLG
$870M
– –
-85,654
Closed -$1.25M
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-10,998
Closed -$593K
DRI icon
240
Darden Restaurants
DRI
$23.5B
– –
-3,752
Closed -$417K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-21,873
Closed -$939K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-42,606
Closed -$2.57M
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-170,264
Closed -$27M
FRI icon
244
First Trust S&P REIT Index Fund
FRI
$193M
– –
-10,863
Closed -$253K
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-322,345
Closed -$27.4M
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-420,305
Closed -$26.7M
FXN icon
247
First Trust Energy AlphaDEX Fund
FXN
$394M
– –
-1,392,877
Closed -$24.4M
FXO icon
248
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-695,006
Closed -$22.2M
FXR icon
249
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
– –
-561,070
Closed -$23.8M
FXZ icon
250
First Trust Materials AlphaDEX Fund
FXZ
$394M
– –
-7,757
Closed -$321K
8 9
10
11 12

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Navellier & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Navellier & Associates held 324 positions worth $588M, down 24% from $773M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Navellier & Associates withdrew a net $86.4M in Q4 2018, closing 86 positions and reducing 108 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Navellier & Associates opened a new position in iShares 7-10 Year Treasury Bond ETF worth $123M.

  • Navellier & Associates's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 1,176,802 shares worth $123M.
  • Navellier & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $76.8M increase.
  • Navellier & Associates's biggest Q4 2018 reduction was Align Technology, cutting an estimated $11.4M.
  • Navellier & Associates fully exited First Trust Health Care AlphaDEX Fund in Q4 2018, selling an estimated $27.4M.
  • Navellier & Associates's ten largest holdings make up 46% of its $588M portfolio in Q4 2018.
  • Navellier & Associates opened 29 new positions and closed 86 in Q4 2018.
  • Navellier & Associates's portfolio value fell 24% quarter-over-quarter to $588M.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.