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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
+4.05%
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
$660M
AUM Growth
+$125M
Cap. Flow
+$114M
Cap. Flow %
17.3%
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$23.3M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.6M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$13.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.6M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.47M
2
AVGO icon
Broadcom
AVGO
+$7.2M
3
CGNX icon
Cognex
CGNX
+$6.83M
4
CSX icon
CSX Corp
CSX
+$6.17M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.12%
2 Technology 20.73%
3 Industrials 10.36%
4 Consumer Discretionary 8.93%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
226
Ormat Technologies
ORA
$5.65B
$298K 0.05%
5,293
-193
-4% -$12K
OFIX icon
227
Orthofix Medical
OFIX
$363M
$294K 0.04%
+5,000
New +$280K
PEP icon
228
PepsiCo
PEP
$183B
$289K 0.04%
+2,649
New +$301K
WCG
229
DELISTED
Wellcare Health Plans, Inc.
WCG
$289K 0.04%
1,490
– –
CIM
230
Chimera Investment
CIM
$912M
$288K 0.04%
5,514
-180
-3% -$9.42K
XCRA
231
DELISTED
Xcerra Corporation
XCRA
$287K 0.04%
24,600
– –
LPLA icon
232
LPL Financial
LPLA
$26.2B
$285K 0.04%
4,667
-127
-3% -$7.87K
SR icon
233
Spire
SR
$4.72B
$285K 0.04%
+3,937
New +$268K
INGN icon
234
Inogen
INGN
$136M
$284K 0.04%
2,316
-147
-6% -$17.9K
CSX icon
235
CSX Corp
CSX
$88.7B
$278K 0.04%
14,961
-330,240
-96% -$6.17M
APO icon
236
Apollo Global Management
APO
$73.5B
$277K 0.04%
+9,366
New +$315K
GVA icon
237
Granite Construction
GVA
$5.14B
$272K 0.04%
4,863
-128
-3% -$7.89K
FIVE icon
238
Five Below
FIVE
$13.1B
$271K 0.04%
+3,697
New +$249K
MLI icon
239
Mueller Industries
MLI
$13.4B
$267K 0.04%
40,856
-1,104
-3% -$8.34K
MLAB icon
240
Mesa Laboratories
MLAB
$701M
$265K 0.04%
1,786
-46
-3% -$6.27K
JPM icon
241
JPMorgan Chase
JPM
$927B
$264K 0.04%
2,400
-1,690
-41% -$191K
KEY icon
242
KeyCorp
KEY
$22.1B
$258K 0.04%
13,200
-5,900
-31% -$124K
SHYF
243
DELISTED
The Shyft Group
SHYF
$250K 0.04%
+14,549
New +$226K
NDSN icon
244
Nordson
NDSN
$17.2B
$249K 0.04%
1,829
– –
RITM icon
245
Rithm Capital
RITM
$5.29B
$249K 0.04%
15,117
-34,469
-70% -$586K
ROG icon
246
Rogers Corp
ROG
$2.3B
$249K 0.04%
2,083
-8,484
-80% -$1.29M
CPK icon
247
Chesapeake Utilities
CPK
$3.13B
$245K 0.04%
3,489
-94
-3% -$6.69K
FN icon
248
Fabrinet
FN
$14.1B
$244K 0.04%
7,771
-205
-3% -$6.05K
MORN icon
249
Morningstar
MORN
$7.6B
$242K 0.04%
2,537
-69
-3% -$6.63K
WMT icon
250
Walmart Inc
WMT
$853B
$240K 0.04%
+8,100
New +$261K
8 9
10
11 12

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Navellier & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Navellier & Associates held 352 positions worth $660M, up 23% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Navellier & Associates deployed $114M of net new capital in Q1 2018, opening 60 new positions and adding to 129 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 170,845 shares worth $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $7.47M trimmed.

  • Navellier & Associates's largest Q1 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 170,845 shares worth $22.7M.
  • Navellier & Associates added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018, an estimated $13.6M increase.
  • Navellier & Associates's biggest Q1 2018 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $7.47M.
  • Navellier & Associates fully exited Broadcom in Q1 2018, selling an estimated $7.2M.
  • Navellier & Associates's ten largest holdings make up 27% of its $660M portfolio in Q1 2018.
  • Navellier & Associates opened 60 new positions and closed 50 in Q1 2018.
  • Navellier & Associates's portfolio value rose 23% quarter-over-quarter to $660M.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.