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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
MEOH icon
126
Methanex
MEOH
$4.3B
$1.56M 0.2%
19,701
+478
+2% +$34.8K
NICE icon
127
Nice
NICE
$5.79B
$1.51M 0.2%
13,183
+1,089
+9% +$122K
NOVT icon
128
Novanta
NOVT
$5.08B
$1.5M 0.19%
21,968
-20,310
-48% -$1.42M
WU icon
129
Western Union
WU
$1.98B
$1.45M 0.19%
75,865
-418
-0.5% -$8.12K
PGR icon
130
Progressive
PGR
$123B
$1.38M 0.18%
+19,483
New +$1.25M
MGRC icon
131
McGrath RentCorp
MGRC
$2.81B
$1.38M 0.18%
25,256
+13,077
+107% +$762K
NMIH icon
132
NMI Holdings
NMIH
$3.33B
$1.33M 0.17%
58,716
+5,400
+10% +$113K
CALY
133
Callaway Golf Company
CALY
$3.32B
$1.32M 0.17%
54,417
+1,776
+3% +$38.2K
CVLG icon
134
Covenant Logistics
CVLG
$894M
$1.25M 0.16%
85,654
+3,328
+4% +$50.3K
RDWR icon
135
Radware
RDWR
$1.1B
$1.23M 0.16%
46,588
+16,750
+56% +$449K
ALNT icon
136
Allient
ALNT
$1.49B
$1.14M 0.15%
+31,410
New +$1.02M
TNET icon
137
TriNet
TNET
$3.02B
$1.14M 0.15%
20,231
+575
+3% +$32.3K
MIME
138
DELISTED
Mimecast Limited
MIME
$1.13M 0.15%
26,897
+1,331
+5% +$54.1K
ENVA icon
139
Enova International
ENVA
$6.33B
$1.11M 0.14%
38,623
+12,940
+50% +$441K
INGN icon
140
Inogen
INGN
$175M
$1.11M 0.14%
4,539
+2,256
+99% +$522K
MBUU icon
141
Malibu Boats
MBUU
$541M
$1.08M 0.14%
19,708
-24
-0.1% -$1.07K
AAPL icon
142
Apple
AAPL
$4.54T
$1.07M 0.14%
18,924
-6,904
-27% -$360K
CPRI icon
143
Capri Holdings
CPRI
$1.83B
$1.03M 0.13%
15,055
+1,170
+8% +$81.9K
GTLS
144
DELISTED
Chart Industries
GTLS
$1.03M 0.13%
+13,096
New +$970K
TTGT icon
145
TechTarget
TTGT
$325M
$1.02M 0.13%
52,372
+15,243
+41% +$392K
EQNR icon
146
Equinor
EQNR
$97.7B
$959K 0.12%
33,994
+1,205
+4% +$31.7K
BP icon
147
BP
BP
$116B
$956K 0.12%
21,714
+5,551
+34% +$232K
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$4.44B
$952K 0.12%
9,910
+6,289
+174% +$502K
PFIE
149
DELISTED
Profire Energy, Inc
PFIE
$946K 0.12%
296,409
+5,139
+2% +$16.3K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$939K 0.12%
+21,873
New +$944K
4 5
6
7 8

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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.