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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.91M 0.38%
49,620
-5,444
-10% -$310K
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.98B
$2.9M 0.38%
37,172
-97,362
-72% -$7.4M
GPN icon
78
Global Payments
GPN
$23B
$2.85M 0.37%
22,364
+228
+1% +$27.4K
ABBV icon
79
AbbVie
ABBV
$443B
$2.82M 0.37%
29,841
+123
+0.4% +$11.7K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.8M 0.36%
101,631
-11,916
-10% -$333K
TXN icon
81
Texas Instruments
TXN
$252B
$2.79M 0.36%
26,024
-583
-2% -$64.8K
RTN
82
DELISTED
Raytheon Company
RTN
$2.76M 0.36%
13,352
+221
+2% +$44K
DK icon
83
Delek US
DK
$4.16B
$2.69M 0.35%
63,367
+3,312
+6% +$163K
ESIO
84
DELISTED
Electro Scientific Industries
ESIO
$2.69M 0.35%
153,942
+80,017
+108% +$1.56M
FAF icon
85
First American
FAF
$7.66B
$2.68M 0.35%
51,947
-894
-2% -$48.9K
CSCO icon
86
Cisco
CSCO
$457B
$2.65M 0.34%
54,540
-3,869
-7% -$174K
ETN icon
87
Eaton
ETN
$161B
$2.58M 0.33%
29,729
-222
-0.7% -$18.2K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$2.57M 0.33%
90,196
+32,640
+57% +$1.16M
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$21.9B
$2.57M 0.33%
42,606
-4,166
-9% -$242K
LMT icon
90
Lockheed Martin
LMT
$134B
$2.55M 0.33%
7,374
-39
-0.5% -$12.6K
MATV icon
91
Mativ Holdings
MATV
$481M
$2.43M 0.31%
63,486
-3,699
-6% -$153K
MC icon
92
Moelis & Co
MC
$4.97B
$2.43M 0.31%
44,275
+3,357
+8% +$197K
HBI
93
DELISTED
Hanesbrands
HBI
$2.41M 0.31%
130,981
-1,624
-1% -$31.5K
WSO icon
94
Watsco Inc
WSO
$12.7B
$2.34M 0.3%
13,150
-105
-0.8% -$18.6K
BGSF icon
95
BGSF Inc
BGSF
$59.5M
$2.31M 0.3%
+85,001
New +$2.22M
IIN
96
DELISTED
IntriCon Corporation
IIN
$2.28M 0.3%
40,572
+25,430
+168% +$1.49M
SON icon
97
Sonoco
SON
$5.57B
$2.28M 0.29%
41,026
-306
-0.7% -$17K
ENTA icon
98
Enanta Pharmaceuticals
ENTA
$366M
$2.26M 0.29%
26,393
+7,514
+40% +$753K
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
$2.23M 0.29%
32,008
-237
-0.7% -$16.1K
AXON
100
Axon Enterprise
AXON
$42.5B
$2.21M 0.29%
32,357
+16,317
+102% +$1.1M
2 3
4
5 6

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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.