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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
+7.95%
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
$718M
AUM Growth
+$58.9M
Cap. Flow
+$31.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
27.07%
Holding
355
New
53
Increased
126
Reduced
99
Closed
51

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$22.8M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$21.9M
3
IYE icon
iShares US Energy ETF
IYE
+$9.32M
4
WLK icon
Westlake Corp
WLK
+$6.51M
5
PSX icon
Phillips 66
PSX
+$4.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$20.9M
3
STM icon
STMicroelectronics
STM
+$7.02M
4
AMAT icon
Applied Materials
AMAT
+$6.85M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
226
National Health Investors
NHI
$3.72B
$360K 0.05%
4,881
+90
+2% +$6.36K
CUTR
227
DELISTED
Cutera, Inc.
CUTR
$351K 0.05%
+8,718
New +$402K
INN
228
Summit Hotel Properties
INN
$746M
$347K 0.05%
24,233
+447
+2% +$6.49K
FXZ icon
229
First Trust Materials AlphaDEX Fund
FXZ
$368M
$343K 0.05%
8,197
-2,382
-23% -$102K
CONN
230
DELISTED
Conn's Inc.
CONN
$341K 0.05%
+10,329
New +$296K
SODA
231
DELISTED
SodaStream International Ltd
SODA
$332K 0.05%
3,887
-148
-4% -$13.4K
PLCE icon
232
Children's Place
PLCE
$54.3M
$330K 0.05%
2,732
-34
-1% -$4.4K
CHH icon
233
Choice Hotels
CHH
$5.07B
$329K 0.05%
4,354
-66
-1% -$5.29K
AXP icon
234
American Express
AXP
$227B
$323K 0.05%
3,300
-200
-6% -$19.7K
MORN icon
235
Morningstar
MORN
$7.22B
$320K 0.04%
2,499
-38
-1% -$4.35K
D icon
236
Dominion Energy
D
$60.8B
$317K 0.04%
4,645
+86
+2% +$5.6K
HCKT icon
237
Hackett Group
HCKT
$270M
$316K 0.04%
19,634
-287
-1% -$4.67K
GLD icon
238
SPDR Gold Trust
GLD
$131B
$310K 0.04%
2,611
-1,472
-36% -$182K
BWXT icon
239
BWX Technologies
BWXT
$15.5B
$305K 0.04%
4,896
-37
-0.8% -$2.46K
LPLA icon
240
LPL Financial
LPLA
$28.3B
$301K 0.04%
4,597
-70
-1% -$4.6K
CSX icon
241
CSX Corp
CSX
$93.4B
$300K 0.04%
14,100
-861
-6% -$17.7K
APO icon
242
Apollo Global Management
APO
$72.4B
$297K 0.04%
9,324
-42
-0.4% -$1.28K
MLI icon
243
Mueller Industries
MLI
$14.7B
$297K 0.04%
40,236
-620
-2% -$4.48K
JNJ icon
244
Johnson & Johnson
JNJ
$618B
$293K 0.04%
2,417
-158
-6% -$19.7K
BCE icon
245
BCE
BCE
$20.2B
$288K 0.04%
7,111
+125
+2% +$5.25K
FN icon
246
Fabrinet
FN
$15.6B
$283K 0.04%
7,658
-113
-1% -$3.87K
CMD
247
DELISTED
Cantel Medical Corporation
CMD
$277K 0.04%
2,816
-42
-1% -$4.7K
CPK icon
248
Chesapeake Utilities
CPK
$3.19B
$275K 0.04%
3,438
-51
-1% -$3.89K
DE icon
249
Deere & Co
DE
$160B
$270K 0.04%
1,929
-21,442
-92% -$3.16M
GVA icon
250
Granite Construction
GVA
$5.29B
$267K 0.04%
4,793
-70
-1% -$3.96K
8 9
10
11 12

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Navellier & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Navellier & Associates held 355 positions worth $718M, up 8.9% from $660M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Navellier & Associates deployed $31.5M of net new capital in Q2 2018, opening 53 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 314,992 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was STMicroelectronics, an estimated $7.02M trimmed.

  • Navellier & Associates's largest Q2 2018 buy was First Trust Health Care AlphaDEX Fund: 314,992 shares worth $23.4M.
  • Navellier & Associates added most to Westlake Corp in Q2 2018, an estimated $6.51M increase.
  • Navellier & Associates's biggest Q2 2018 reduction was STMicroelectronics, cutting an estimated $7.02M.
  • Navellier & Associates fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2018, selling an estimated $21.6M.
  • Navellier & Associates's ten largest holdings make up 27% of its $718M portfolio in Q2 2018.
  • Navellier & Associates opened 53 new positions and closed 51 in Q2 2018.
  • Navellier & Associates's portfolio value rose 8.9% quarter-over-quarter to $718M.

Based on Navellier & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.