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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
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$4.04M 0.52%
16,167
+130
+0.8% +$31.6K
STX icon
52
Seagate
STX
$194B
$4.03M 0.52%
+85,177
New +$4.55M
PLOW icon
53
Douglas Dynamics
PLOW
$1.02B
$4.02M 0.52%
91,571
-10,648
-10% -$496K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.01M 0.52%
13,784
-1,285
-9% -$366K
MPC icon
55
Marathon Petroleum
MPC
$92.4B
$3.93M 0.51%
49,156
+53
+0.1% +$4.19K
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.1B
$3.87M 0.5%
71,952
+1,443
+2% +$73K
NBIX icon
57
Neurocrine Biosciences
NBIX
$16.8B
$3.86M 0.5%
+31,394
New +$3.56M
BCC icon
58
Boise Cascade
BCC
$2.69B
$3.78M 0.49%
102,598
+5,255
+5% +$229K
CME icon
59
CME Group
CME
$96.3B
$3.75M 0.49%
22,012
+507
+2% +$85.4K
BURL icon
60
Burlington
BURL
$23.2B
$3.61M 0.47%
+22,172
New +$3.54M
GPRK icon
61
GeoPark
GPRK
$633M
$3.53M 0.46%
173,885
+98,329
+130% +$1.87M
IRMD icon
62
iRadimed
IRMD
$1.16B
$3.48M 0.45%
+93,584
New +$2.53M
UNH icon
63
UnitedHealth
UNH
$376B
$3.35M 0.43%
12,607
+169
+1% +$44K
LGND icon
64
Ligand Pharmaceuticals
LGND
$5.76B
$3.35M 0.43%
19,542
+3,754
+24% +$566K
ROST icon
65
Ross Stores
ROST
$80.5B
$3.32M 0.43%
+33,534
New +$3.08M
NFLX icon
66
Netflix
NFLX
$299B
$3.3M 0.43%
88,220
+37,420
+74% +$1.36M
APPF icon
67
AppFolio
APPF
$6.38B
$3.21M 0.42%
40,922
+208
+0.5% +$15.7K
GWW icon
68
W.W. Grainger
GWW
$65.3B
$3.19M 0.41%
+8,922
New +$3.07M
COP icon
69
ConocoPhillips
COP
$147B
$3.17M 0.41%
+40,906
New +$2.95M
VRSK icon
70
Verisk Analytics
VRSK
$25.4B
$3.15M 0.41%
+26,166
New +$3.04M
SPGI icon
71
S&P Global
SPGI
$121B
$3.14M 0.41%
16,085
+153
+1% +$31.6K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.07M 0.4%
+32,293
New +$2.92M
PFE icon
73
Pfizer
PFE
$143B
$3.04M 0.39%
72,603
-223
-0.3% -$8.59K
WWE
74
DELISTED
World Wrestling Entertainment
WWE
$3.03M 0.39%
31,338
+2,219
+8% +$183K
UNP icon
75
Union Pacific
UNP
$174B
$2.99M 0.39%
18,365
-3,676
-17% -$553K
1 2
3
4 5

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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.