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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
CMI icon
76
Cummins
CMI
$87.5B
$1.83M 0.31%
13,697
-175
-1% -$24.7K
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$1.83M 0.31%
36,003
+104
+0.3% +$5.43K
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
$1.78M 0.3%
31,930
-78
-0.2% -$4.66K
WNS
79
DELISTED
WNS Holdings
WNS
$1.74M 0.3%
42,160
+1,078
+3% +$51.5K
WSO icon
80
Watsco Inc
WSO
$12.7B
$1.74M 0.3%
12,476
-674
-5% -$103K
GWW icon
81
W.W. Grainger
GWW
$65.3B
$1.73M 0.29%
6,128
-2,794
-31% -$831K
MSFT icon
82
Microsoft
MSFT
$3.45T
$1.63M 0.28%
16,073
-1,267
-7% -$136K
AAPL icon
83
Apple
AAPL
$4.54T
$1.6M 0.27%
40,468
+21,544
+114% +$1.04M
AZN icon
84
AstraZeneca
AZN
$263B
$1.54M 0.26%
+20,259
New +$1.58M
IBM icon
85
IBM
IBM
$211B
$1.51M 0.26%
13,889
-887
-6% -$106K
PGR icon
86
Progressive
PGR
$123B
$1.44M 0.25%
23,929
+4,446
+23% +$296K
NICE icon
87
Nice
NICE
$5.79B
$1.44M 0.24%
13,288
+105
+0.8% +$11.5K
NBIX icon
88
Neurocrine Biosciences
NBIX
$16.8B
$1.43M 0.24%
20,007
-11,387
-36% -$1.09M
PGTI
89
DELISTED
PGT, Inc.
PGTI
$1.42M 0.24%
89,592
+38
+0% +$735
AEO icon
90
American Eagle Outfitters
AEO
$2.88B
$1.4M 0.24%
+72,339
New +$1.51M
AXON
91
Axon Enterprise
AXON
$42.5B
$1.4M 0.24%
31,960
-397
-1% -$20.6K
PAYX icon
92
Paychex
PAYX
$41.6B
$1.4M 0.24%
21,464
-113
-0.5% -$7.65K
NOVT icon
93
Novanta
NOVT
$5.08B
$1.35M 0.23%
21,502
-466
-2% -$30K
CZR icon
94
Caesars Entertainment
CZR
$6.06B
$1.33M 0.23%
36,808
-1,794
-5% -$71.2K
PSX icon
95
Phillips 66
PSX
$84.9B
$1.28M 0.22%
14,822
-26,791
-64% -$2.62M
WU icon
96
Western Union
WU
$1.98B
$1.28M 0.22%
74,774
-1,091
-1% -$19.8K
MBUU icon
97
Malibu Boats
MBUU
$541M
$1.24M 0.21%
35,748
+16,040
+81% +$705K
MTCH icon
98
Match Group
MTCH
$9.19B
$1.23M 0.21%
28,632
+182
+0.6% +$8.37K
GTLS
99
DELISTED
Chart Industries
GTLS
$1.2M 0.2%
18,480
+5,384
+41% +$355K
MGRC icon
100
McGrath RentCorp
MGRC
$2.81B
$1.2M 0.2%
23,242
-2,014
-8% -$104K
2 3
4
5 6

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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.