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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
EC icon
26
Ecopetrol
EC
$34.5B
$4.21M 0.72%
265,386
-13,229
-5% -$284K
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.44B
$4.1M 0.7%
61,604
+51,694
+522% +$4.3M
ABR icon
28
Arbor Realty Trust
ABR
$964M
$4.09M 0.7%
406,502
+265,727
+189% +$3.09M
NOW icon
29
ServiceNow
NOW
$115B
$4.07M 0.69%
114,265
-2,505
-2% -$88.9K
OKE icon
30
Oneok
OKE
$57.2B
$3.98M 0.68%
73,853
-3,932
-5% -$244K
GMED icon
31
Globus Medical
GMED
$10.7B
$3.56M 0.61%
+82,254
New +$4.1M
STX icon
32
Seagate
STX
$194B
$3.31M 0.56%
85,811
+634
+0.7% +$26.7K
CPRT icon
33
Copart
CPRT
$27B
$3.3M 0.56%
276,640
-332,760
-55% -$4.11M
CME icon
34
CME Group
CME
$96.3B
$3.29M 0.56%
17,517
-4,495
-20% -$830K
MED icon
35
Medifast
MED
$109M
$3.29M 0.56%
26,302
+2,450
+10% +$419K
PLOW icon
36
Douglas Dynamics
PLOW
$1.02B
$3.26M 0.55%
90,811
-760
-0.8% -$29.8K
WP
37
DELISTED
Worldpay, Inc.
WP
$3.22M 0.55%
42,158
-3,378
-7% -$294K
DPZ icon
38
Domino's
DPZ
$11.5B
$3.22M 0.55%
+12,973
New +$3.42M
TREX icon
39
Trex
TREX
$4.51B
$3.17M 0.54%
106,632
-1,644
-2% -$51.5K
PFE icon
40
Pfizer
PFE
$143B
$3.03M 0.51%
73,116
+513
+0.7% +$21.3K
DINO icon
41
HF Sinclair
DINO
$16.3B
$2.9M 0.49%
56,673
-4,147
-7% -$254K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$2.87M 0.49%
48,577
-579
-1% -$39.5K
IRMD icon
43
iRadimed
IRMD
$1.16B
$2.85M 0.49%
116,711
+23,127
+25% +$621K
UNH icon
44
UnitedHealth
UNH
$376B
$2.79M 0.47%
11,189
-1,418
-11% -$375K
UNP icon
45
Union Pacific
UNP
$174B
$2.79M 0.47%
20,146
+1,781
+10% +$264K
WWE
46
DELISTED
World Wrestling Entertainment
WWE
$2.77M 0.47%
37,036
+5,698
+18% +$428K
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.72M 0.46%
29,396
+5,814
+25% +$494K
ABBV icon
48
AbbVie
ABBV
$443B
$2.71M 0.46%
29,404
-437
-1% -$38.4K
VLO icon
49
Valero Energy
VLO
$90.1B
$2.69M 0.46%
35,876
-44,234
-55% -$3.89M
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$2.68M 0.46%
14,403
-1,764
-11% -$362K
1
2
3 4 5

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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.