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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
ERIC icon
126
Ericsson
ERIC
$32.2B
$686K 0.12%
+77,372
New +$672K
INGN icon
127
Inogen
INGN
$175M
$675K 0.11%
5,433
+894
+20% +$147K
ALGN icon
128
Align Technology
ALGN
$12.1B
$650K 0.11%
3,105
-44,925
-94% -$11.4M
ATCO
129
DELISTED
Atlas Corp.
ATCO
$642K 0.11%
+81,990
New +$713K
EPM icon
130
Evolution Petroleum
EPM
$132M
$641K 0.11%
94,011
+31,187
+50% +$292K
PANW icon
131
Palo Alto Networks
PANW
$270B
$625K 0.11%
19,902
+3,834
+24% +$120K
TDG icon
132
TransDigm Group
TDG
$70.2B
$605K 0.1%
1,780
– –
JCAP
133
DELISTED
Jernigan Capital, Inc.
JCAP
$586K 0.1%
+29,542
New +$601K
AVGO icon
134
Broadcom
AVGO
$1.85T
$581K 0.1%
22,830
+450
+2% +$10.6K
LGND icon
135
Ligand Pharmaceuticals
LGND
$5.76B
$560K 0.1%
6,612
-12,930
-66% -$1.38M
EVTC icon
136
Evertec
EVTC
$1.88B
$548K 0.09%
+19,089
New +$500K
MPWR icon
137
Monolithic Power Systems
MPWR
$70.1B
$546K 0.09%
4,696
– –
FOXF icon
138
Fox Factory Holding Corp
FOXF
$755M
$542K 0.09%
9,202
+35
+0.4% +$2.18K
ESNT icon
139
Essent Group
ESNT
$6.08B
$507K 0.09%
14,831
-817
-5% -$31.2K
ULH icon
140
Universal Logistics Holdings
ULH
$353M
$507K 0.09%
28,019
+2,781
+11% +$72.8K
FIVE icon
141
Five Below
FIVE
$12B
$498K 0.08%
4,865
+93
+2% +$10.3K
STOR
142
DELISTED
STORE Capital Corporation
STOR
$493K 0.08%
17,419
+1,129
+7% +$32.9K
TGLS icon
143
Tecnoglass Holdings Inc.
TGLS
$1.93B
$492K 0.08%
60,922
+717
+1% +$6.33K
EXR icon
144
Extra Space Storage
EXR
$31.3B
$485K 0.08%
5,361
+101
+2% +$9.18K
HRB icon
145
H&R Block
HRB
$5.58B
$484K 0.08%
19,078
+1,158
+6% +$30.9K
SAFT icon
146
Safety Insurance
SAFT
$1.52B
$477K 0.08%
5,835
+107
+2% +$9.12K
CBRL icon
147
Cracker Barrel
CBRL
$1.26B
$476K 0.08%
2,980
-124
-4% -$20.4K
NVMI
148
Nova
NVMI
$12.4B
$466K 0.08%
20,450
-1,667
-8% -$39.4K
DLTH icon
149
Duluth Holdings
DLTH
$155M
$453K 0.08%
+17,946
New +$513K
ORI icon
150
Old Republic International
ORI
$10.5B
$453K 0.08%
22,029
+1,256
+6% +$26.9K
4 5
6
7 8

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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.