We are live on ! Find out more
NA

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
GLW icon
251
Corning
GLW
$128B
– –
-6,968
Closed -$246K
GVA icon
252
Granite Construction
GVA
$5.12B
– –
-4,630
Closed -$212K
HBI
253
DELISTED
Hanesbrands
HBI
– –
-130,981
Closed -$2.41M
HLI icon
254
Houlihan Lokey
HLI
$9.17B
– –
-7,903
Closed -$355K
HYS icon
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-5,032
Closed -$506K
IBB icon
256
iShares Biotechnology ETF
IBB
$10.5B
– –
-62,187
Closed -$7.58M
IIIN icon
257
Insteel Industries
IIIN
$586M
– –
-7,700
Closed -$276K
IYC icon
258
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-150,912
Closed -$7.99M
IYE icon
259
iShares US Energy ETF
IYE
$1.85B
– –
-231,278
Closed -$9.7M
IYH icon
260
iShares US Healthcare ETF
IYH
$3.67B
– –
-187,730
Closed -$7.62M
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.9B
– –
-37,172
Closed -$2.9M
IYW icon
262
iShares US Technology ETF
IYW
$25.5B
– –
-242,648
Closed -$11.8M
JPM icon
263
JPMorgan Chase
JPM
$929B
– –
-2,135
Closed -$241K
KEY icon
264
KeyCorp
KEY
$22.4B
– –
-12,300
Closed -$245K
KR icon
265
Kroger
KR
$36.1B
– –
-7,627
Closed -$222K
LAZ icon
266
Lazard
LAZ
$3.52B
– –
-42,634
Closed -$2.05M
LGIH icon
267
LGI Homes
LGIH
$1.15B
– –
-7,776
Closed -$369K
LITE icon
268
Lumentum
LITE
$82.1B
– –
-32,056
Closed -$1.92M
MAIN icon
269
Main Street Capital
MAIN
$5.4B
– –
-5,214
Closed -$201K
MATV icon
270
Mativ Holdings
MATV
$668M
– –
-63,486
Closed -$2.43M
MOO icon
271
VanEck Agribusiness ETF
MOO
$1.15B
– –
-5,737
Closed -$377K
MU icon
272
Micron Technology
MU
$1.11T
– –
-239,029
Closed -$10.8M
NDSN icon
273
Nordson
NDSN
$17.4B
– –
-1,440
Closed -$200K
NOC icon
274
Northrop Grumman
NOC
$73.9B
– –
-19,660
Closed -$6.24M
ODFL icon
275
Old Dominion Freight Line
ODFL
$36.2B
– –
-71,952
Closed -$3.87M
9 10
11
12 13

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

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.