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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
-10.1%
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
$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 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
276
Orion
OEC
$381M
– –
-21,138
Closed -$679K
PG icon
277
Procter & Gamble
PG
$336B
– –
-2,514
Closed -$209K
PGX icon
278
Invesco Preferred ETF
PGX
$3.81B
– –
-13,300
Closed -$190K
PKG icon
279
Packaging Corp of America
PKG
$21.9B
– –
-3,944
Closed -$433K
PLCE icon
280
Children's Place
PLCE
$54.3M
– –
-2,206
Closed -$282K
QQQ icon
281
Invesco QQQ Trust
QQQ
$453B
– –
-43,695
Closed -$8.12M
RACE icon
282
Ferrari
RACE
$69.2B
– –
-40,824
Closed -$5.59M
RVTY icon
283
Revvity
RVTY
$12.6B
– –
-2,247
Closed -$219K
RYAM icon
284
Rayonier Advanced Materials
RYAM
$604M
– –
-87,500
Closed -$1.61M
SEDG icon
285
SolarEdge
SEDG
$2.51B
– –
-11,472
Closed -$432K
SHYF
286
DELISTED
The Shyft Group
SHYF
– –
-38,147
Closed -$563K
SIMO icon
287
Silicon Motion
SIMO
$8.6B
– –
-1,310
Closed -$70K
SNPS icon
288
Synopsys
SNPS
$74.4B
– –
-48,932
Closed -$4.83M
STM icon
289
STMicroelectronics
STM
$46.7B
– –
-11,704
Closed -$215K
SU icon
290
Suncor Energy
SU
$79.4B
– –
-21,731
Closed -$841K
SUPN icon
291
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-16,311
Closed -$821K
T icon
292
AT&T
T
$159B
– –
-18,054
Closed -$458K
TECK icon
293
Teck Resources
TECK
$29.6B
– –
-10,377
Closed -$250K
THR
294
DELISTED
Thermon Group Holdings
THR
– –
-13,000
Closed -$335K
TNET icon
295
TriNet
TNET
$3.02B
– –
-20,231
Closed -$1.14M
TRNO icon
296
Terreno Realty
TRNO
$7.57B
– –
-8,505
Closed -$321K
VNOM icon
297
Viper Energy
VNOM
$8.71B
– –
-37,236
Closed -$1.57M
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-101,631
Closed -$2.8M
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-32,293
Closed -$3.07M
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-49,620
Closed -$2.91M
9 10 11
12
13

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UWPG
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FWM
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RCIM
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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 Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.