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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
+10.63%
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
$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 Miscellaneous 30.58%
2 Technology 16.52%
3 Industrials 13%
4 Healthcare 11.9%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
301
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-9,779
Closed -$586K
FIZZ icon
302
National Beverage
FIZZ
$3.01B
– –
-73,000
Closed -$3.9M
FMC icon
303
FMC
FMC
$1.35B
– –
-48,499
Closed -$3.75M
GDEN
304
DELISTED
Golden Entertainment
GDEN
– –
-7,477
Closed -$202K
GLD icon
305
SPDR Gold Trust
GLD
$144B
– –
-2,611
Closed -$310K
GOGL
306
DELISTED
Golden Ocean Group
GOGL
– –
-79,594
Closed -$692K
HDB icon
307
HDFC Bank
HDB
$115B
– –
-3,496
Closed -$92K
HEES
308
DELISTED
H&E Equipment Services
HEES
– –
-20,408
Closed -$768K
HTHT icon
309
Huazhu Hotels Group
HTHT
$13.1B
– –
-73,359
Closed -$3.08M
INN
310
Summit Hotel Properties
INN
$614M
– –
-24,233
Closed -$347K
IPGP icon
311
IPG Photonics
IPGP
$3.27B
– –
-31,524
Closed -$6.96M
IYF icon
312
iShares US Financials ETF
IYF
$4.27B
– –
-116,376
Closed -$6.82M
KNX icon
313
Knight Transportation
KNX
$10.7B
– –
-62,510
Closed -$2.39M
KRO icon
314
KRONOS Worldwide
KRO
$936M
– –
-106,894
Closed -$2.41M
MDXG icon
315
MiMedx Group
MDXG
$690M
– –
-18,802
Closed -$120K
MGA icon
316
Magna International
MGA
$17.1B
– –
-20,103
Closed -$1.17M
MLCO icon
317
Melco Resorts & Entertainment
MLCO
$1.73B
– –
-2,791
Closed -$78K
NVR icon
318
NVR
NVR
$16.5B
– –
-436
Closed -$1.29M
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-293,415
Closed -$22.6M
REXR icon
320
Rexford Industrial Realty
REXR
$8.66B
– –
-83,248
Closed -$2.61M
SB icon
321
Safe Bulkers
SB
$891M
– –
-152,816
Closed -$520K
SCCO icon
322
Southern Copper
SCCO
$160B
– –
-3,240
Closed -$139K
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-10,394
Closed -$652K
SQM icon
324
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-125,552
Closed -$6.03M
SYY icon
325
Sysco
SYY
$37.7B
– –
-8,265
Closed -$564K
10 11 12
13
14

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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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • 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.