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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
XPO icon
301
XPO
XPO
$23.5B
– –
-115,682
Closed -$4.57M
PENG
302
Penguin Solutions Inc
PENG
$2.7B
– –
-15,634
Closed -$225K
CUTR
303
DELISTED
Cutera, Inc.
CUTR
– –
-8,697
Closed -$283K
NS
304
DELISTED
NuStar Energy L.P.
NS
– –
-20,100
Closed -$559K
MIXT
305
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-62,304
Closed -$900K
IMGN
306
DELISTED
Immunogen Inc
IMGN
– –
-92,538
Closed -$876K
PCOM
307
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-22,443
Closed -$315K
CMD
308
DELISTED
Cantel Medical Corporation
CMD
– –
-2,724
Closed -$251K
CSFL
309
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-7,517
Closed -$211K
RTN
310
DELISTED
Raytheon Company
RTN
– –
-13,352
Closed -$2.76M
INXN
311
DELISTED
Interxion Holding N.V.
INXN
– –
-12,929
Closed -$870K
ESIO
312
DELISTED
Electro Scientific Industries
ESIO
– –
-153,942
Closed -$2.69M
OCLR
313
DELISTED
Oclaro Inc.
OCLR
– –
-10,473
Closed -$94K
CEO
314
DELISTED
CNOOC Limited
CEO
– –
-566
Closed -$112K
TSS
315
DELISTED
Total System Services, Inc.
TSS
– –
-2,382
Closed -$235K
9 10 11 12
13

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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.