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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
+4.05%
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
$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 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
251
Green Dot
GDOT
$743M
$238K 0.04%
+3,716
New +$234K
ELV icon
252
Elevance Health
ELV
$81.5B
$235K 0.04%
+1,069
New +$251K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.7B
$234K 0.04%
4,406
– –
IIN
254
DELISTED
IntriCon Corporation
IIN
$231K 0.04%
+11,565
New +$227K
TWIN icon
255
Twin Disc
TWIN
$329M
$228K 0.03%
10,500
– –
PSX icon
256
Phillips 66
PSX
$84.9B
$227K 0.03%
2,365
-500
-17% -$48.7K
CTRL
257
DELISTED
Control4 Corporation
CTRL
$227K 0.03%
+10,558
New +$283K
META icon
258
Meta Platforms (Facebook)
META
$1.42T
$225K 0.03%
1,405
-1,400
-50% -$251K
TTMI icon
259
TTM Technologies
TTMI
$12B
$223K 0.03%
14,605
-382
-3% -$6.22K
OLLI icon
260
Ollie's Bargain Outlet
OLLI
$4.44B
$222K 0.03%
3,675
-96
-3% -$5.46K
CHFN
261
DELISTED
Charter Financial Corp
CHFN
$219K 0.03%
10,722
-293
-3% -$5.68K
TOL icon
262
Toll Brothers
TOL
$13.6B
$216K 0.03%
4,999
-746
-13% -$35K
IBTX
263
DELISTED
Independent Bank Group, Inc.
IBTX
$216K 0.03%
3,051
-82
-3% -$5.89K
NJR icon
264
New Jersey Resources
NJR
$5.84B
$211K 0.03%
5,266
-140
-3% -$5.45K
KR icon
265
Kroger
KR
$35.4B
$208K 0.03%
+8,700
New +$236K
TSS
266
DELISTED
Total System Services, Inc.
TSS
$203K 0.03%
+2,359
New +$203K
MAIN icon
267
Main Street Capital
MAIN
$5.06B
$201K 0.03%
5,448
-134
-2% -$5.02K
PGX icon
268
Invesco Preferred ETF
PGX
$3.81B
$194K 0.03%
13,300
– –
KB icon
269
KB Financial Group
KB
$41.4B
$150K 0.02%
2,584
+168
+7% +$10.1K
TTSH
270
DELISTED
Tile Shop Holdings
TTSH
$121K 0.02%
+20,091
New +$156K
MDXG icon
271
MiMedx Group
MDXG
$602M
$101K 0.02%
14,469
-376
-3% -$4.38K
MELI icon
272
Mercado Libre
MELI
$95.2B
$96K 0.01%
270
-52
-16% -$19K
NBIS
273
Nebius Group N.V.
NBIS
$48.3B
$91K 0.01%
2,297
+222
+11% +$8.71K
HDB icon
274
HDFC Bank
HDB
$123B
$86K 0.01%
3,496
+340
+11% +$8.57K
TSM icon
275
TSMC
TSM
$2.1T
$85K 0.01%
1,950
+148
+8% +$6.45K
9 10
11
12 13

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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 Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.