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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
INFY icon
276
Infosys
INFY
$44.9B
$81K 0.01%
9,048
+832
+10% +$7.37K
VALE icon
277
Vale
VALE
$60.1B
$81K 0.01%
6,391
+618
+11% +$8.13K
ABEV icon
278
Ambev
ABEV
$46.1B
$71K 0.01%
9,807
+948
+11% +$6.52K
PBR icon
279
Petrobras
PBR
$135B
$71K 0.01%
5,020
+485
+11% +$6.38K
ARCO icon
280
Arcos Dorados Holdings
ARCO
$1.62B
$68K 0.01%
7,641
+739
+11% +$6.93K
BBD icon
281
Banco Bradesco
BBD
$37B
$65K 0.01%
9,682
+936
+11% +$6.25K
MLCO icon
282
Melco Resorts & Entertainment
MLCO
$1.73B
$63K 0.01%
2,184
+301
+16% +$8.43K
IBN icon
283
ICICI Bank
IBN
$101B
$59K 0.01%
6,676
+645
+11% +$6.38K
ASX icon
284
ASE Group
ASX
$98.8B
$56K 0.01%
7,712
+746
+11% +$5.23K
LFC
285
DELISTED
China Life Insurance Company Ltd.
LFC
$56K 0.01%
4,007
+388
+11% +$5.96K
TKC icon
286
Turkcell
TKC
$4.29B
$51K 0.01%
5,299
+515
+11% +$5.14K
UMC icon
287
United Microelectronic
UMC
$56.5B
$35K 0.01%
13,651
+1,320
+11% +$3.27K
NJ
288
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9K ﹤0.01%
250
– –
AA icon
289
Alcoa
AA
$12.2B
– –
-72,947
Closed -$3.93M
ACGL icon
290
Arch Capital
ACGL
$33.1B
– –
-17,631
Closed -$533K
AEIS icon
291
Advanced Energy
AEIS
$10.1B
– –
-4,754
Closed -$321K
AVGO icon
292
Broadcom
AVGO
$1.62T
– –
-280,300
Closed -$7.2M
BGFV
293
DELISTED
Big 5 Sporting Goods
BGFV
– –
-118,685
Closed -$902K
CCU icon
294
Compañía de Cervecerías Unidas
CCU
$2.1B
– –
-15,742
Closed -$466K
CEVA icon
295
CEVA Inc
CEVA
$783M
– –
-4,813
Closed -$222K
CHKP icon
296
Check Point Software Technologies
CHKP
$14.1B
– –
-5,532
Closed -$573K
COHU icon
297
Cohu
COHU
$2.42B
– –
-38,097
Closed -$836K
COST icon
298
Costco
COST
$396B
– –
-2,174
Closed -$405K
CRUS icon
299
Cirrus Logic
CRUS
$5.91B
– –
-5,143
Closed -$267K
CTRE icon
300
CareTrust REIT
CTRE
$8.97B
– –
-45,522
Closed -$763K
10 11
12
13 14

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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.