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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
KEY icon
251
KeyCorp
KEY
$24.2B
$245K 0.03%
12,300
-300
-2% -$6.23K
JPM icon
252
JPMorgan Chase
JPM
$935B
$241K 0.03%
2,135
-205
-9% -$23.3K
PEP icon
253
PepsiCo
PEP
$190B
$238K 0.03%
2,131
-300
-12% -$34K
TSS
254
DELISTED
Total System Services, Inc.
TSS
$235K 0.03%
+2,382
New +$224K
SVA
255
DELISTED
Sinovac Biotech, Ltd
SVA
$234K 0.03%
30,760
-1,105
-3% -$7.97K
NJR icon
256
New Jersey Resources
NJR
$5.84B
$231K 0.03%
5,007
-183
-4% -$8.43K
LLY icon
257
Eli Lilly
LLY
$1.02T
$229K 0.03%
2,130
-270
-11% -$27K
WMT icon
258
Walmart Inc
WMT
$885B
$225K 0.03%
7,191
-609
-8% -$18.6K
PENG
259
Penguin Solutions Inc
PENG
$2.7B
$225K 0.03%
15,634
-48,376
-76% -$754K
KR icon
260
Kroger
KR
$35.4B
$222K 0.03%
7,627
-673
-8% -$20K
TTMI icon
261
TTM Technologies
TTMI
$12B
$221K 0.03%
13,904
-488
-3% -$8.73K
RVTY icon
262
Revvity
RVTY
$12.6B
$219K 0.03%
+2,247
New +$193K
VRSN icon
263
VeriSign
VRSN
$26.2B
$218K 0.03%
+1,363
New +$209K
STM icon
264
STMicroelectronics
STM
$46.7B
$215K 0.03%
11,704
+314
+3% +$6.51K
GVA icon
265
Granite Construction
GVA
$5.29B
$212K 0.03%
4,630
-163
-3% -$7.96K
CSFL
266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$211K 0.03%
+7,517
New +$224K
PG icon
267
Procter & Gamble
PG
$336B
$209K 0.03%
2,514
-13,194
-84% -$1.08M
MAIN icon
268
Main Street Capital
MAIN
$5.06B
$201K 0.03%
5,214
-161
-3% -$6.38K
NDSN icon
269
Nordson
NDSN
$16.6B
$200K 0.03%
+1,440
New +$196K
PGX icon
270
Invesco Preferred ETF
PGX
$3.81B
$190K 0.02%
13,300
– –
CEO
271
DELISTED
CNOOC Limited
CEO
$112K 0.01%
566
– –
VALE icon
272
Vale
VALE
$64.1B
$95K 0.01%
6,391
– –
INFY icon
273
Infosys
INFY
$48.7B
$94K 0.01%
9,270
+222
+2% +$2.26K
OCLR
274
DELISTED
Oclaro Inc.
OCLR
$94K 0.01%
+10,473
New +$94.9K
MELI icon
275
Mercado Libre
MELI
$95.2B
$92K 0.01%
270
– –
9 10
11
12 13

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FWM
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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.