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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
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 Miscellaneous 30.58%
2 Technology 16.52%
3 Industrials 13%
4 Healthcare 11.9%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULH icon
151
Universal Logistics Holdings
ULH
$497M
$929K 0.12%
+25,238
New +$838K
CAT icon
152
Caterpillar
CAT
$360B
$927K 0.12%
6,080
-26,823
-82% -$3.79M
INTC icon
153
Intel
INTC
$534B
$921K 0.12%
19,482
-1,261
-6% -$61.4K
MIXT
154
DELISTED
MIX TELEMATICS LIMITED
MIXT
$900K 0.12%
62,304
+1,288
+2% +$21.3K
GIS icon
155
General Mills
GIS
$19.7B
$892K 0.12%
20,778
-284
-1% -$12.9K
AMED
156
DELISTED
Amedisys
AMED
$882K 0.11%
+7,059
New +$780K
IMGN
157
DELISTED
Immunogen Inc
IMGN
$876K 0.11%
+92,538
New +$890K
INXN
158
DELISTED
Interxion Holding N.V.
INXN
$870K 0.11%
12,929
+644
+5% +$41.8K
MCD icon
159
McDonald's
MCD
$176B
$853K 0.11%
5,102
-499
-9% -$80K
MKSI icon
160
MKS Inc
MKSI
$15.9B
$848K 0.11%
10,577
-975
-8% -$89.1K
SU icon
161
Suncor Energy
SU
$80.6B
$841K 0.11%
21,731
+4,388
+25% +$178K
SUPN icon
162
Supernus Pharmaceuticals
SUPN
$2.41B
$821K 0.11%
16,311
+410
+3% +$20.2K
GTY
163
Getty Realty Corp
GTY
$1.86B
$728K 0.09%
25,474
+345
+1% +$9.92K
EPM icon
164
Evolution Petroleum
EPM
$146M
$694K 0.09%
+62,824
New +$662K
ESNT icon
165
Essent Group
ESNT
$6.1B
$692K 0.09%
15,648
– –
OEC icon
166
Orion
OEC
$325M
$679K 0.09%
21,138
+126
+0.6% +$4.18K
TDG icon
167
TransDigm Group
TDG
$59.7B
$663K 0.09%
1,780
+5
+0.3% +$1.8K
FOXF icon
168
Fox Factory Holding Corp
FOXF
$812M
$642K 0.08%
9,167
-28
-0.3% -$1.72K
FIVE icon
169
Five Below
FIVE
$13.1B
$621K 0.08%
4,772
-53
-1% -$5.9K
PANW icon
170
Palo Alto Networks
PANW
$307B
$603K 0.08%
+16,068
New +$585K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$593K 0.08%
10,998
-607
-5% -$32.5K
TGLS icon
172
Tecnoglass Holdings
TGLS
$1.64B
$592K 0.08%
+60,205
New +$554K
MPWR icon
173
Monolithic Power Systems
MPWR
$56.4B
$589K 0.08%
4,696
– –
NVMI
174
Nova
NVMI
$10.8B
$582K 0.08%
22,117
– –
SHYF
175
DELISTED
The Shyft Group
SHYF
$563K 0.07%
38,147
-207
-0.5% -$3.09K
5 6
7
8 9

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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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • 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.