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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$123M 20.85%
+1,176,802
New +$119M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$77.8M 13.22%
930,014
+924,547
+16,911% +$76.8M
HEI icon
3
HEICO Corp
HEI
$49.8B
$10.6M 1.8%
136,805
-1,275
-0.9% -$106K
VEEV icon
4
Veeva Systems
VEEV
$33.1B
$8.69M 1.48%
97,320
+43,985
+82% +$4.02M
BURL icon
5
Burlington
BURL
$23.2B
$8.52M 1.45%
52,393
+30,221
+136% +$4.88M
ZTS icon
6
Zoetis
ZTS
$32.4B
$8.52M 1.45%
99,639
+46,503
+88% +$4.19M
LULU icon
7
lululemon athletica
LULU
$13.5B
$8.37M 1.42%
68,799
+4,951
+8% +$664K
ROST icon
8
Ross Stores
ROST
$80.5B
$7.83M 1.33%
94,098
+60,564
+181% +$5.48M
ABMD
9
DELISTED
Abiomed Inc
ABMD
$7.66M 1.3%
23,554
+1,150
+5% +$399K
ADBE icon
10
Adobe
ADBE
$99.5B
$7.37M 1.25%
32,565
+81
+0.2% +$19.6K
HD icon
11
Home Depot
HD
$331B
$7.18M 1.22%
41,783
-3,142
-7% -$563K
VRSK icon
12
Verisk Analytics
VRSK
$25.4B
$7.03M 1.2%
64,505
+38,339
+147% +$4.48M
ANET icon
13
Arista Networks
ANET
$227B
$6.92M 1.18%
525,552
-18,400
-3% -$264K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$6.73M 1.14%
2,016,560
-480,160
-19% -$2.3M
PYPL icon
15
PayPal
PYPL
$48.9B
$6.54M 1.11%
77,800
-29,337
-27% -$2.44M
BA icon
16
Boeing
BA
$171B
$5.82M 0.99%
18,055
-292
-2% -$101K
AMZN icon
17
Amazon
AMZN
$2.92T
$5.81M 0.99%
77,340
-2,140
-3% -$178K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$5.32M 0.91%
33,345
-1,662
-5% -$282K
FTNT icon
19
Fortinet
FTNT
$119B
$5.26M 0.9%
373,795
+45,425
+14% +$692K
WEX icon
20
WEX
WEX
$6.37B
$5.25M 0.89%
37,508
-1,299
-3% -$214K
PAYC icon
21
Paycom
PAYC
$7.64B
$4.69M 0.8%
38,300
+951
+3% +$122K
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.63M 0.79%
50,362
+860
+2% +$87K
V icon
23
Visa
V
$684B
$4.58M 0.78%
34,690
+968
+3% +$134K
MA icon
24
Mastercard
MA
$502B
$4.3M 0.73%
22,798
-179
-0.8% -$35.5K
AMGN icon
25
Amgen
AMGN
$208B
$4.24M 0.72%
21,780
-676
-3% -$132K
1
2 3 4 5

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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.