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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
CCMP
201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$455K 0.06%
4,408
-50
-1% -$5.64K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$454K 0.06%
5,467
-855
-14% -$71.1K
STOR
203
DELISTED
STORE Capital Corporation
STOR
$453K 0.06%
+16,290
New +$459K
EBF icon
204
Ennis
EBF
$552M
$441K 0.06%
21,564
+696
+3% +$14.7K
PKG icon
205
Packaging Corp of America
PKG
$21.9B
$433K 0.06%
3,944
-31,428
-89% -$3.54M
SEDG icon
206
SolarEdge
SEDG
$2.51B
$432K 0.06%
+11,472
New +$552K
TEAM icon
207
Atlassian
TEAM
$25.6B
$428K 0.06%
+4,455
New +$353K
DRI icon
208
Darden Restaurants
DRI
$23.3B
$417K 0.05%
3,752
– –
HQY icon
209
HealthEquity
HQY
$8.41B
$401K 0.05%
+4,250
New +$366K
PM icon
210
Philip Morris
PM
$297B
$392K 0.05%
4,802
+144
+3% +$11.8K
AUDC icon
211
AudioCodes
AUDC
$244M
$390K 0.05%
+38,742
New +$377K
HCKT icon
212
Hackett Group
HCKT
$270M
$383K 0.05%
18,994
-640
-3% -$11.9K
NHI icon
213
National Health Investors
NHI
$3.72B
$381K 0.05%
5,044
+163
+3% +$12.4K
MOO icon
214
VanEck Agribusiness ETF
MOO
$972M
$377K 0.05%
5,737
-309
-5% -$19.7K
NSA
215
DELISTED
National Storage Affiliates Trust
NSA
$373K 0.05%
+14,673
New +$418K
LGIH icon
216
LGI Homes
LGIH
$1.27B
$369K 0.05%
7,776
-14
-0.2% -$770
HLI icon
217
Houlihan Lokey
HLI
$8.77B
$355K 0.05%
7,903
+35
+0.4% +$1.7K
CONN
218
DELISTED
Conn's Inc.
CONN
$353K 0.05%
9,972
-357
-3% -$12.8K
CHH icon
219
Choice Hotels
CHH
$5.07B
$350K 0.05%
4,204
-150
-3% -$11.8K
FN icon
220
Fabrinet
FN
$15.6B
$343K 0.04%
7,411
-247
-3% -$10.6K
JOBS
221
DELISTED
51job Inc
JOBS
$343K 0.04%
4,458
-16,845
-79% -$1.35M
D icon
222
Dominion Energy
D
$60.8B
$337K 0.04%
4,799
+154
+3% +$10.9K
ATHM icon
223
Autohome
ATHM
$2.67B
$335K 0.04%
4,327
-16,291
-79% -$1.44M
THR
224
DELISTED
Thermon Group Holdings
THR
$335K 0.04%
+13,000
New +$328K
WING icon
225
Wingstop
WING
$3.53B
$329K 0.04%
4,822
-171
-3% -$10.3K
7 8
9
10 11

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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.