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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
RDWR icon
101
Radware
RDWR
$1.1B
$1.18M 0.2%
51,722
+5,134
+11% +$118K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$1.17M 0.2%
+35,620
New +$1.26M
CSWC icon
103
Capital Southwest
CSWC
$1.47B
$1.16M 0.2%
+60,550
New +$1.17M
EQNR icon
104
Equinor
EQNR
$97.7B
$1.14M 0.19%
53,711
+19,717
+58% +$484K
IIN
105
DELISTED
IntriCon Corporation
IIN
$1.12M 0.19%
42,357
+1,785
+4% +$67.9K
NMIH icon
106
NMI Holdings
NMIH
$3.33B
$1.08M 0.18%
60,694
+1,978
+3% +$38.5K
GRUB
107
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.05M 0.18%
6,856
-9,756
-59% -$1.83M
ENVA icon
108
Enova International
ENVA
$6.33B
$1.04M 0.18%
53,346
+14,723
+38% +$335K
MCFT icon
109
MasterCraft Boat Holdings
MCFT
$579M
$1.03M 0.18%
55,305
-526
-0.9% -$14.6K
FN icon
110
Fabrinet
FN
$15.6B
$1.01M 0.17%
19,777
+12,366
+167% +$593K
CYBR
111
DELISTED
CyberArk
CYBR
$985K 0.17%
+13,283
New +$949K
ALNT icon
112
Allient
ALNT
$1.49B
$937K 0.16%
31,463
+53
+0.2% +$1.63K
VIRT icon
113
Virtu Financial
VIRT
$5.11B
$883K 0.15%
34,281
-51,860
-60% -$1.25M
INTC icon
114
Intel
INTC
$455B
$849K 0.14%
18,089
-1,393
-7% -$65.2K
MIME
115
DELISTED
Mimecast Limited
MIME
$846K 0.14%
25,158
-1,739
-6% -$60.7K
MCD icon
116
McDonald's
MCD
$192B
$817K 0.14%
4,603
-499
-10% -$88.5K
CALY
117
Callaway Golf Company
CALY
$3.32B
$809K 0.14%
52,870
-1,547
-3% -$30.9K
GIS icon
118
General Mills
GIS
$19.1B
$792K 0.13%
20,347
-431
-2% -$18.2K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$780K 0.13%
3,121
-10,663
-77% -$2.88M
GTY
120
Getty Realty Corp
GTY
$2.11B
$760K 0.13%
25,852
+378
+1% +$10.9K
CARG icon
121
CarGurus
CARG
$3.27B
$754K 0.13%
+22,361
New +$896K
DK icon
122
Delek US
DK
$4.16B
$754K 0.13%
23,208
-40,159
-63% -$1.52M
GRVY
123
GRAVITY
GRVY
$430M
$744K 0.13%
17,726
+190
+1% +$5.86K
MRK icon
124
Merck
MRK
$322B
$711K 0.12%
9,748
+4,925
+102% +$348K
ATHM icon
125
Autohome
ATHM
$2.67B
$702K 0.12%
8,969
+4,642
+107% +$350K
3 4
5
6 7

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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.