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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
-10.1%
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
$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 Miscellaneous 35.47%
2 Technology 14.24%
3 Healthcare 12.51%
4 Consumer Discretionary 10.59%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
201
New Jersey Resources
NJR
$5.46B
$215K 0.04%
4,716
-291
-6% -$13.7K
MLI icon
202
Mueller Industries
MLI
$13.3B
$213K 0.04%
36,408
-2,440
-6% -$15.1K
PFIE
203
DELISTED
Profire Energy, Inc
PFIE
$211K 0.04%
145,817
-150,592
-51% -$351K
UFPT icon
204
UFP Technologies
UFPT
$2.16B
$210K 0.04%
+7,000
New +$239K
WMT icon
205
Walmart Inc
WMT
$843B
$205K 0.03%
6,591
-600
-8% -$19.2K
VRSN icon
206
VeriSign
VRSN
$27.3B
$202K 0.03%
1,362
-1
-0.1% -$150
SYY icon
207
Sysco
SYY
$38B
$201K 0.03%
+3,215
New +$217K
SVA
208
DELISTED
Sinovac Biotech, Ltd
SVA
$201K 0.03%
28,953
-1,807
-6% -$13.2K
CONN
209
DELISTED
Conn's Inc.
CONN
$191K 0.03%
10,152
+180
+2% +$4.87K
FTAI icon
210
FTAI Aviation
FTAI
$19.9B
$158K 0.03%
+12,927
New +$180K
TTGT icon
211
TechTarget
TTGT
$279M
$158K 0.03%
12,932
-39,440
-75% -$650K
LGCY
212
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$146K 0.02%
94,700
-222
-0.2% -$711
TTMI icon
213
TTM Technologies
TTMI
$12.2B
$127K 0.02%
13,035
-869
-6% -$10.7K
TSM icon
214
TSMC
TSM
$2.21T
$114K 0.02%
3,094
+1,353
+78% +$51.5K
BABA icon
215
Alibaba
BABA
$269B
$108K 0.02%
789
+244
+45% +$36.1K
HDB icon
216
HDFC Bank
HDB
$116B
$90K 0.02%
+3,480
New +$82.3K
INFY icon
217
Infosys
INFY
$44.8B
$84K 0.01%
8,794
-476
-5% -$4.54K
VALE icon
218
Vale
VALE
$61.3B
$84K 0.01%
6,391
– –
MELI icon
219
Mercado Libre
MELI
$91.9B
$79K 0.01%
270
– –
IBN icon
220
ICICI Bank
IBN
$101B
$68K 0.01%
6,649
+2,317
+53% +$21.9K
PBR icon
221
Petrobras
PBR
$134B
$65K 0.01%
5,020
– –
NBIS
222
Nebius Group N.V.
NBIS
$58.1B
$63K 0.01%
2,290
+319
+16% +$9.36K
AMX icon
223
America Movil
AMX
$68.9B
$62K 0.01%
+4,326
New +$62.1K
BBD icon
224
Banco Bradesco
BBD
$37B
$60K 0.01%
9,641
+4,548
+89% +$26.4K
LOAN
225
Manhattan Bridge Capital
LOAN
$44.6M
$56K 0.01%
10,000
-2,774
-22% -$16.6K
7 8
9
10 11

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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 Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

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.