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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
NS
176
DELISTED
NuStar Energy L.P.
NS
$559K 0.07%
+20,100
New +$533K
AVGO icon
177
Broadcom
AVGO
$1.85T
$552K 0.07%
+22,380
New +$502K
JBTM
178
JBT Marel
JBTM
$7.21B
$549K 0.07%
4,599
+8
+0.2% +$870
RDNT icon
179
RadNet
RDNT
$5.02B
$546K 0.07%
36,265
-405
-1% -$5.78K
MSCI icon
180
MSCI
MSCI
$41.6B
$527K 0.07%
2,968
– –
CGNX icon
181
Cognex
CGNX
$10.9B
$523K 0.07%
9,374
– –
CAMT icon
182
Camtek
CAMT
$6.18B
$513K 0.07%
+59,903
New +$526K
SAFT icon
183
Safety Insurance
SAFT
$1.52B
$513K 0.07%
5,728
+308
+6% +$28.5K
CNC icon
184
Centene
CNC
$30.7B
$508K 0.07%
7,012
+32
+0.5% +$2.22K
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$506K 0.07%
5,032
-262
-5% -$26.2K
LYB icon
186
LyondellBasell Industries
LYB
$20B
$506K 0.07%
4,940
+199
+4% +$21.8K
GDOT icon
187
Green Dot
GDOT
$743M
$493K 0.06%
5,556
-53
-0.9% -$4.41K
ALOT icon
188
AstroNova
ALOT
$225M
$490K 0.06%
+22,669
New +$452K
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
$480K 0.06%
1,498
+8
+0.5% +$2.27K
SVC
190
Service Properties Trust
SVC
$1.04B
$470K 0.06%
+3,259
New +$467K
LPLA icon
191
LPL Financial
LPLA
$28.3B
$469K 0.06%
7,265
+2,668
+58% +$177K
NVEE
192
DELISTED
NV5 Global
NVEE
$465K 0.06%
21,464
-744
-3% -$15.3K
ORI icon
193
Old Republic International
ORI
$10.5B
$465K 0.06%
20,773
+668
+3% +$14.4K
HRB icon
194
H&R Block
HRB
$5.58B
$461K 0.06%
+17,920
New +$455K
UBSI icon
195
United Bankshares
UBSI
$6.63B
$461K 0.06%
12,678
+415
+3% +$15.7K
LGCY
196
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$460K 0.06%
94,922
+222
+0.2% +$1.16K
T icon
197
AT&T
T
$159B
$458K 0.06%
18,054
-2,223
-11% -$54.5K
CBRL icon
198
Cracker Barrel
CBRL
$1.26B
$457K 0.06%
3,104
-72
-2% -$10.8K
DIS icon
199
Walt Disney
DIS
$167B
$456K 0.06%
3,900
-400
-9% -$44.5K
EXR icon
200
Extra Space Storage
EXR
$31.3B
$456K 0.06%
5,260
+286
+6% +$26.6K
6 7
8
9 10

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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.