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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
PM icon
176
Philip Morris
PM
$297B
$328K 0.06%
4,920
+118
+2% +$9.86K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
$306K 0.05%
4,402
-4
-0.1% -$287
JBTM
178
JBT Marel
JBTM
$7.21B
$304K 0.05%
4,240
-359
-8% -$31.8K
NVEE
179
DELISTED
NV5 Global
NVEE
$300K 0.05%
19,804
-1,660
-8% -$30.8K
BCE icon
180
BCE
BCE
$20.2B
$296K 0.05%
7,487
+143
+2% +$5.85K
DIS icon
181
Walt Disney
DIS
$167B
$296K 0.05%
2,700
-1,200
-31% -$136K
WING icon
182
Wingstop
WING
$3.53B
$291K 0.05%
4,539
-283
-6% -$18.5K
HCKT icon
183
Hackett Group
HCKT
$270M
$286K 0.05%
17,894
-1,100
-6% -$20.5K
BSTC
184
DELISTED
BioSpecifics Technologies Corp.
BSTC
$285K 0.05%
+4,700
New +$281K
CHH icon
185
Choice Hotels
CHH
$5.07B
$283K 0.05%
3,958
-246
-6% -$18.5K
TTWO icon
186
Take-Two Interactive
TTWO
$45.4B
$279K 0.05%
2,706
-41,433
-94% -$4.77M
MC icon
187
Moelis & Co
MC
$4.97B
$266K 0.05%
7,749
-36,526
-82% -$1.55M
JOBS
188
DELISTED
51job Inc
JOBS
$262K 0.04%
4,193
-265
-6% -$17K
CPK icon
189
Chesapeake Utilities
CPK
$3.19B
$255K 0.04%
3,133
-194
-6% -$16.2K
MORN icon
190
Morningstar
MORN
$7.22B
$250K 0.04%
2,273
-141
-6% -$16.5K
MEDP icon
191
Medpace
MEDP
$16.1B
$249K 0.04%
+4,700
New +$258K
AXP icon
192
American Express
AXP
$227B
$248K 0.04%
2,600
-200
-7% -$20.9K
MPX
193
DELISTED
Marine Products Corp
MPX
$248K 0.04%
14,647
+1,547
+12% +$32.2K
HQY icon
194
HealthEquity
HQY
$8.41B
$243K 0.04%
4,073
-177
-4% -$14.3K
CSX icon
195
CSX Corp
CSX
$93.4B
$230K 0.04%
11,100
-600
-5% -$13.8K
JNJ icon
196
Johnson & Johnson
JNJ
$618B
$225K 0.04%
1,742
-100
-5% -$13.9K
UVE icon
197
Universal Insurance Holdings
UVE
$1.22B
$225K 0.04%
+5,922
New +$258K
PEP icon
198
PepsiCo
PEP
$190B
$224K 0.04%
2,031
-100
-5% -$11.3K
LLY icon
199
Eli Lilly
LLY
$1.02T
$220K 0.04%
1,900
-230
-11% -$25.7K
APO icon
200
Apollo Global Management
APO
$72.4B
$219K 0.04%
8,917
-307
-3% -$8.81K
6 7
8
9 10

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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.