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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
PEP icon
251
PepsiCo
PEP
$190B
$265K 0.04%
2,431
-218
-8% -$22.5K
OLLI icon
252
Ollie's Bargain Outlet
OLLI
$4.44B
$263K 0.04%
3,621
-54
-1% -$3.65K
WING icon
253
Wingstop
WING
$3.53B
$260K 0.04%
+4,993
New +$254K
MKC icon
254
McCormick & Company Non-Voting
MKC
$13.7B
$256K 0.04%
4,406
– –
CHFN
255
DELISTED
Charter Financial Corp
CHFN
$255K 0.04%
10,563
-159
-1% -$3.79K
TTMI icon
256
TTM Technologies
TTMI
$12B
$254K 0.04%
14,392
-213
-1% -$3.56K
STM icon
257
STMicroelectronics
STM
$46.7B
$252K 0.04%
11,390
-301,970
-96% -$7.02M
KEY icon
258
KeyCorp
KEY
$24.2B
$246K 0.03%
12,600
-600
-5% -$12K
JPM icon
259
JPMorgan Chase
JPM
$935B
$244K 0.03%
2,340
-60
-3% -$6.58K
SVA
260
DELISTED
Sinovac Biotech, Ltd
SVA
$238K 0.03%
+31,865
New +$251K
KR icon
261
Kroger
KR
$35.4B
$236K 0.03%
8,300
-400
-5% -$10.1K
NJR icon
262
New Jersey Resources
NJR
$5.84B
$232K 0.03%
5,190
-76
-1% -$3.21K
BABA icon
263
Alibaba
BABA
$293B
$229K 0.03%
1,233
-5,866
-83% -$1.12M
WMT icon
264
Walmart Inc
WMT
$885B
$223K 0.03%
7,800
-300
-4% -$8.53K
GLW icon
265
Corning
GLW
$119B
$218K 0.03%
7,941
-4,300
-35% -$119K
LLY icon
266
Eli Lilly
LLY
$1.02T
$205K 0.03%
+2,400
New +$197K
MAIN icon
267
Main Street Capital
MAIN
$5.06B
$205K 0.03%
5,375
-73
-1% -$2.78K
GDEN
268
DELISTED
Golden Entertainment
GDEN
$202K 0.03%
+7,477
New +$209K
IBTX
269
DELISTED
Independent Bank Group, Inc.
IBTX
$201K 0.03%
3,005
-46
-2% -$3.36K
AGM icon
270
Federal Agricultural Mortgage
AGM
$2.47B
$196K 0.03%
+2,187
New +$196K
PGX icon
271
Invesco Preferred ETF
PGX
$3.81B
$194K 0.03%
13,300
– –
TTSH
272
DELISTED
Tile Shop Holdings
TTSH
$152K 0.02%
19,790
-301
-1% -$2.08K
SCCO icon
273
Southern Copper
SCCO
$143B
$139K 0.02%
+3,202
New +$154K
BIDU icon
274
Baidu
BIDU
$37.7B
$134K 0.02%
553
-6,456
-92% -$1.61M
MDXG icon
275
MiMedx Group
MDXG
$602M
$120K 0.02%
18,802
+4,333
+30% +$30.8K
9 10
11
12 13

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FWM
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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.