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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
SPGI icon
51
S&P Global
SPGI
$121B
$2.56M 0.44%
15,095
-990
-6% -$177K
CSCO icon
52
Cisco
CSCO
$457B
$2.5M 0.42%
57,582
+3,042
+6% +$139K
APPF icon
53
AppFolio
APPF
$6.38B
$2.43M 0.41%
41,001
+79
+0.2% +$4.79K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$2.4M 0.41%
+104,730
New +$2.38M
NFLX icon
55
Netflix
NFLX
$299B
$2.39M 0.41%
89,260
+1,040
+1% +$31.1K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$2.34M 0.4%
81,328
-8,868
-10% -$278K
DXCM icon
57
DexCom
DXCM
$31.5B
$2.33M 0.4%
+77,828
New +$2.47M
MPT
58
Medical Properties Trust
MPT
$2.77B
$2.31M 0.39%
143,780
+3,055
+2% +$48.3K
GPRK icon
59
GeoPark
GPRK
$633M
$2.31M 0.39%
167,850
-6,035
-3% -$96.6K
COP icon
60
ConocoPhillips
COP
$147B
$2.3M 0.39%
36,934
-3,972
-10% -$270K
TXN icon
61
Texas Instruments
TXN
$252B
$2.26M 0.38%
23,935
-2,089
-8% -$202K
FAF icon
62
First American
FAF
$7.66B
$2.23M 0.38%
49,971
-1,976
-4% -$91.6K
BGSF icon
63
BGSF Inc
BGSF
$59.5M
$2.17M 0.37%
104,952
+19,951
+23% +$476K
SON icon
64
Sonoco
SON
$5.57B
$2.15M 0.37%
40,529
-497
-1% -$27.3K
GPN icon
65
Global Payments
GPN
$23B
$2.14M 0.36%
20,793
-1,571
-7% -$173K
LW icon
66
Lamb Weston
LW
$7.22B
$2.13M 0.36%
+28,927
New +$2.21M
ENTA icon
67
Enanta Pharmaceuticals
ENTA
$366M
$2.1M 0.36%
29,594
+3,201
+12% +$245K
CUBE icon
68
CubeSmart
CUBE
$9.39B
$2.07M 0.35%
72,201
+1,988
+3% +$58.4K
FSS icon
69
Federal Signal
FSS
$7.63B
$2.06M 0.35%
103,702
+26,689
+35% +$608K
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$2.06M 0.35%
34,470
+8,667
+34% +$520K
AMED
71
DELISTED
Amedisys
AMED
$2.06M 0.35%
17,558
+10,499
+149% +$1.24M
ETN icon
72
Eaton
ETN
$161B
$2.03M 0.35%
29,588
-141
-0.5% -$10.5K
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$1.91M 0.32%
17,917
-78
-0.4% -$8.62K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.88M 0.32%
7,184
-190
-3% -$57.6K
FAST icon
75
Fastenal
FAST
$54.7B
$1.86M 0.32%
142,644
+2,036
+1% +$27.5K
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.