We are live on ! Find out more
NA

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
GDOT icon
151
Green Dot
GDOT
$743M
$449K 0.08%
5,650
+94
+2% +$7.42K
MSCI icon
152
MSCI
MSCI
$41.6B
$437K 0.07%
2,966
-2
-0.1% -$304
EBF icon
153
Ennis
EBF
$552M
$433K 0.07%
22,473
+909
+4% +$17.5K
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
$430K 0.07%
251,732
-101,134
-29% -$348K
LPLA icon
155
LPL Financial
LPLA
$28.3B
$428K 0.07%
7,003
-262
-4% -$16K
CCMP
156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$428K 0.07%
4,489
+81
+2% +$7.94K
LYB icon
157
LyondellBasell Industries
LYB
$20B
$424K 0.07%
5,104
+164
+3% +$15K
ALOT icon
158
AstroNova
ALOT
$225M
$407K 0.07%
21,724
-945
-4% -$18.4K
NHI icon
159
National Health Investors
NHI
$3.72B
$405K 0.07%
5,355
+311
+6% +$23.4K
CNC icon
160
Centene
CNC
$30.7B
$404K 0.07%
7,006
-6
-0.1% -$402
CAMT icon
161
Camtek
CAMT
$6.18B
$403K 0.07%
59,600
-303
-0.5% -$2.35K
UBSI icon
162
United Bankshares
UBSI
$6.63B
$403K 0.07%
12,950
+272
+2% +$9.18K
MKSI icon
163
MKS Inc
MKSI
$20.1B
$400K 0.07%
6,197
-4,380
-41% -$317K
SVC
164
Service Properties Trust
SVC
$1.04B
$400K 0.07%
3,354
+95
+3% +$12.4K
AUDC icon
165
AudioCodes
AUDC
$244M
$396K 0.07%
40,087
+1,345
+3% +$14.4K
TEAM icon
166
Atlassian
TEAM
$25.6B
$393K 0.07%
4,416
-39
-0.9% -$3.09K
NSA
167
DELISTED
National Storage Affiliates Trust
NSA
$380K 0.06%
14,357
-316
-2% -$8.46K
CVRR
168
DELISTED
CVR Refining, LP
CVRR
$379K 0.06%
+36,378
New +$571K
RDNT icon
169
RadNet
RDNT
$5.02B
$376K 0.06%
36,973
+708
+2% +$9.61K
RFIL icon
170
RF Industries
RFIL
$134M
$363K 0.06%
+49,982
New +$375K
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
$353K 0.06%
1,496
-2
-0.1% -$536
D icon
172
Dominion Energy
D
$60.8B
$351K 0.06%
4,909
+110
+2% +$8.04K
QLYS icon
173
Qualys
QLYS
$5.1B
$351K 0.06%
+4,700
New +$354K
MEOH icon
174
Methanex
MEOH
$4.3B
$343K 0.06%
7,120
-12,581
-64% -$785K
MLAB icon
175
Mesa Laboratories
MLAB
$564M
$333K 0.06%
1,600
-99
-6% -$19.3K
5 6
7
8 9

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.