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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
FXH icon
1
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$27.4M 3.54%
322,345
+7,353
+2% +$587K
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$27M 3.49%
170,264
+134
+0.1% +$20.3K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$26.7M 3.46%
420,305
+9,615
+2% +$582K
FXN icon
4
First Trust Energy AlphaDEX Fund
FXN
$388M
$24.4M 3.16%
1,392,877
+34,964
+3% +$591K
FXR icon
5
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$23.8M 3.08%
+561,070
New +$23.3M
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$22.2M 2.88%
695,006
+13,493
+2% +$436K
ALGN icon
7
Align Technology
ALGN
$12.1B
$18.8M 2.43%
48,030
-6,504
-12% -$2.4M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$17.5M 2.27%
2,496,720
+294,720
+13% +$1.92M
HEI icon
9
HEICO Corp
HEI
$49.8B
$12.8M 1.66%
138,080
+9,366
+7% +$770K
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$11.8M 1.52%
242,648
-20,004
-8% -$946K
MU icon
11
Micron Technology
MU
$930B
$10.8M 1.4%
239,029
+4,189
+2% +$211K
LULU icon
12
lululemon athletica
LULU
$13.5B
$10.4M 1.34%
63,848
+42,785
+203% +$5.87M
ABMD
13
DELISTED
Abiomed Inc
ABMD
$10.1M 1.3%
22,404
+551
+3% +$217K
IYE icon
14
iShares US Energy ETF
IYE
$1.74B
$9.7M 1.26%
231,278
+3,222
+1% +$133K
PYPL icon
15
PayPal
PYPL
$48.9B
$9.41M 1.22%
107,137
-6,628
-6% -$584K
HD icon
16
Home Depot
HD
$331B
$9.31M 1.2%
44,925
+14,889
+50% +$3M
VLO icon
17
Valero Energy
VLO
$90.1B
$9.11M 1.18%
80,110
+1,044
+1% +$119K
ANET icon
18
Arista Networks
ANET
$227B
$9.04M 1.17%
543,952
-278,352
-34% -$4.74M
ADBE icon
19
Adobe
ADBE
$99.5B
$8.77M 1.14%
32,484
+4,840
+18% +$1.25M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$8.12M 1.05%
43,695
-369
-0.8% -$66.8K
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.17B
$7.99M 1.03%
150,912
-1,480
-1% -$75.4K
AMZN icon
22
Amazon
AMZN
$2.92T
$7.96M 1.03%
79,480
+72,420
+1,026% +$6.81M
CPRT icon
23
Copart
CPRT
$27B
$7.85M 1.02%
609,400
+319,632
+110% +$4.77M
WEX icon
24
WEX
WEX
$6.37B
$7.79M 1.01%
38,807
+25,092
+183% +$4.81M
IYH icon
25
iShares US Healthcare ETF
IYH
$3.37B
$7.62M 0.99%
+187,730
New +$7.24M
1
2 3 4 5

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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.