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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
BABA icon
276
Alibaba
BABA
$293B
$90K 0.01%
545
-688
-56% -$122K
LOAN
277
Manhattan Bridge Capital
LOAN
$47.5M
$82K 0.01%
12,774
+2,223
+21% +$15.1K
TSM icon
278
TSMC
TSM
$2.1T
$77K 0.01%
+1,741
New +$72.1K
SIMO icon
279
Silicon Motion
SIMO
$8.6B
$70K 0.01%
+1,310
New +$72.5K
NBIS
280
Nebius Group N.V.
NBIS
$48.3B
$65K 0.01%
1,971
-326
-14% -$11K
PBR icon
281
Petrobras
PBR
$125B
$61K 0.01%
5,020
– –
UMC icon
282
United Microelectronic
UMC
$47.7B
$38K ﹤0.01%
14,787
-6,509
-31% -$17.8K
IBN icon
283
ICICI Bank
IBN
$108B
$37K ﹤0.01%
4,332
-2,344
-35% -$20.7K
ASX icon
284
ASE Group
ASX
$77.3B
$35K ﹤0.01%
7,208
-6,518
-47% -$30.8K
ABEV icon
285
Ambev
ABEV
$48.1B
$25K ﹤0.01%
5,458
-4,349
-44% -$20.7K
BBD icon
286
Banco Bradesco
BBD
$39.3B
$23K ﹤0.01%
5,093
-4,588
-47% -$21.1K
TKC icon
287
Turkcell
TKC
$4.68B
$13K ﹤0.01%
2,783
-2,516
-47% -$13.3K
ACLS icon
288
Axcelis
ACLS
$4.01B
– –
-21,901
Closed -$434K
AGM icon
289
Federal Agricultural Mortgage
AGM
$2.47B
– –
-2,187
Closed -$196K
AMAT icon
290
Applied Materials
AMAT
$403B
– –
-9,724
Closed -$449K
AMX icon
291
America Movil
AMX
$76.1B
– –
-4,338
Closed -$72K
AVY icon
292
Avery Dennison
AVY
$13B
– –
-31,847
Closed -$3.25M
BIDU icon
293
Baidu
BIDU
$37.7B
– –
-553
Closed -$134K
CC icon
294
Chemours
CC
$2.5B
– –
-72,358
Closed -$3.21M
COHR icon
295
Coherent
COHR
$51.4B
– –
-8,888
Closed -$386K
CORT icon
296
Corcept Therapeutics
CORT
$12.4B
– –
-114,041
Closed -$1.79M
CTSH icon
297
Cognizant
CTSH
$24.9B
– –
-32,430
Closed -$2.56M
DE icon
298
Deere & Co
DE
$160B
– –
-1,929
Closed -$270K
DQ
299
Daqo New Energy
DQ
$823M
– –
-291,585
Closed -$2.07M
DXC icon
300
DXC Technology
DXC
$1.82B
– –
-60,830
Closed -$4.9M
10 11
12
13 14

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UWPG
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FWM
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RCIM
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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.