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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
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
$2.19M 0.28%
+352,866
New +$1.76M
IBM icon
102
IBM
IBM
$211B
$2.14M 0.28%
14,776
-202
-1% -$28.2K
MPT
103
Medical Properties Trust
MPT
$2.77B
$2.1M 0.27%
+140,725
New +$2.05M
WNS
104
DELISTED
WNS Holdings
WNS
$2.08M 0.27%
41,082
+1,331
+3% +$68K
FSS icon
105
Federal Signal
FSS
$7.63B
$2.06M 0.27%
77,013
+4,662
+6% +$118K
LAZ icon
106
Lazard
LAZ
$4.13B
$2.05M 0.27%
42,634
-315
-0.7% -$15.7K
FAST icon
107
Fastenal
FAST
$54.7B
$2.04M 0.26%
+140,608
New +$2M
CMI icon
108
Cummins
CMI
$87.5B
$2.03M 0.26%
13,872
-117
-0.8% -$16.5K
DLR icon
109
Digital Realty Trust
DLR
$69.7B
$2.02M 0.26%
17,995
-159
-0.9% -$19K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$2.02M 0.26%
35,899
-336
-0.9% -$20.3K
CUBE icon
111
CubeSmart
CUBE
$9.39B
$2M 0.26%
+70,213
New +$2.15M
MCFT icon
112
MasterCraft Boat Holdings
MCFT
$579M
$2M 0.26%
55,831
+3,239
+6% +$94.8K
MSFT icon
113
Microsoft
MSFT
$3.45T
$1.98M 0.26%
17,340
-3,749
-18% -$406K
PGTI
114
DELISTED
PGT, Inc.
PGTI
$1.93M 0.25%
89,554
+2,482
+3% +$57.9K
LITE icon
115
Lumentum
LITE
$55.5B
$1.92M 0.25%
32,056
+2,958
+10% +$177K
CZR icon
116
Caesars Entertainment
CZR
$6.06B
$1.88M 0.24%
38,602
-34,218
-47% -$1.55M
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.85M 0.24%
24,918
+16,186
+185% +$1.18M
VIRT icon
118
Virtu Financial
VIRT
$5.11B
$1.76M 0.23%
86,141
+29,629
+52% +$675K
MLNX
119
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.73M 0.22%
23,582
+8,293
+54% +$667K
BEAT
120
DELISTED
BioTelemetry, Inc.
BEAT
$1.66M 0.22%
+25,803
New +$1.44M
MTCH icon
121
Match Group
MTCH
$9.19B
$1.65M 0.21%
+28,450
New +$1.33M
ABR icon
122
Arbor Realty Trust
ABR
$964M
$1.62M 0.21%
140,775
+29,925
+27% +$345K
RYAM icon
123
Rayonier Advanced Materials
RYAM
$604M
$1.61M 0.21%
87,500
+2,429
+3% +$47.7K
PAYX icon
124
Paychex
PAYX
$41.6B
$1.59M 0.21%
21,577
-345
-2% -$24.8K
VNOM icon
125
Viper Energy
VNOM
$8.71B
$1.57M 0.2%
37,236
+1,812
+5% +$66.6K
3 4
5
6 7

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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.