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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
+5.21%
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
$669M
AUM Growth
-$17M
Cap. Flow
-$42.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
85
Reduced
152
Closed
36

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$17.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.01M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.39M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.18M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.16M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$6.71M
4
RAI
Reynolds American Inc
RAI
+$6.64M
5
WP
Worldpay, Inc.
WP
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
251
New Jersey Resources
NJR
$5.84B
$258K 0.04%
6,488
-1,088
-14% -$44.6K
APPF icon
252
AppFolio
APPF
$6.38B
$257K 0.04%
+7,874
New +$226K
HL icon
253
Hecla Mining
HL
$9.47B
$256K 0.04%
50,185
-8,425
-14% -$46.7K
NDSN icon
254
Nordson
NDSN
$16.6B
$249K 0.04%
2,049
-139
-6% -$17K
MAIN icon
255
Main Street Capital
MAIN
$5.06B
$248K 0.04%
6,457
-1,032
-14% -$40.1K
EMKR
256
DELISTED
Emcore Corp
EMKR
$244K 0.04%
+2,294
New +$229K
GLD icon
257
SPDR Gold Trust
GLD
$131B
$243K 0.04%
+2,062
New +$247K
CHFN
258
DELISTED
Charter Financial Corp
CHFN
$239K 0.04%
13,278
-2,284
-15% -$42.7K
INGR icon
259
Ingredion
INGR
$6.27B
$238K 0.04%
1,996
-29,611
-94% -$3.52M
SWKS icon
260
Skyworks Solutions
SWKS
$9.37B
$235K 0.04%
2,446
-304
-11% -$31.2K
GRVY
261
GRAVITY
GRVY
$430M
$230K 0.03%
+25,300
New +$232K
EBIX
262
DELISTED
Ebix Inc
EBIX
$230K 0.03%
4,264
-722
-14% -$41.6K
KLAC icon
263
KLA
KLAC
$239B
$228K 0.03%
24,950
+300
+1% +$3K
IBTX
264
DELISTED
Independent Bank Group, Inc.
IBTX
$225K 0.03%
3,777
-650
-15% -$38.8K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.7B
$220K 0.03%
4,518
-562
-11% -$28.4K
SBCP
266
DELISTED
Sunshine Bancorp, Inc
SBCP
$212K 0.03%
+9,971
New +$217K
ALK icon
267
Alaska Air
ALK
$5.29B
$209K 0.03%
2,329
-289
-11% -$25.3K
WMK icon
268
Weis Markets
WMK
$1.91B
$209K 0.03%
4,287
-729
-15% -$40.2K
CAMT icon
269
Camtek
CAMT
$6.18B
$208K 0.03%
+42,977
New +$209K
WINA icon
270
Winmark
WINA
$1.2B
$208K 0.03%
1,610
-268
-14% -$33.9K
BFYT
271
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$207K 0.03%
8,824
-62,119
-88% -$1.24M
PZZA icon
272
Papa John's
PZZA
$984M
$202K 0.03%
2,819
-471
-14% -$37.2K
TOL icon
273
Toll Brothers
TOL
$13.6B
$202K 0.03%
5,124
-650
-11% -$24.3K
LOGI icon
274
Logitech
LOGI
$14.7B
$201K 0.03%
+5,485
New +$190K
PGX icon
275
Invesco Preferred ETF
PGX
$3.81B
$201K 0.03%
+13,300
New +$200K
9 10
11
12 13

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Navellier & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Navellier & Associates held 342 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates withdrew a net $42.8M in Q2 2017, closing 36 positions and reducing 152 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $18.2M.

  • Navellier & Associates's largest Q2 2017 buy was First Trust NYSE Arca Biotechnology Index Fund: 159,708 shares worth $18.2M.
  • Navellier & Associates added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2017, an estimated $5.39M increase.
  • Navellier & Associates's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q2 2017, selling an estimated $12M.
  • Navellier & Associates's ten largest holdings make up 23% of its $669M portfolio in Q2 2017.
  • Navellier & Associates opened 65 new positions and closed 36 in Q2 2017.
  • Navellier & Associates's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.