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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
CEO
276
DELISTED
CNOOC Limited
CEO
$97K 0.01%
+566
New +$94.1K
HDB icon
277
HDFC Bank
HDB
$123B
$92K 0.01%
3,496
– –
INFY icon
278
Infosys
INFY
$48.7B
$88K 0.01%
9,048
– –
VALE icon
279
Vale
VALE
$64.1B
$82K 0.01%
6,391
– –
NBIS
280
Nebius Group N.V.
NBIS
$48.3B
$82K 0.01%
2,297
– –
MELI icon
281
Mercado Libre
MELI
$95.2B
$81K 0.01%
270
– –
LOAN
282
Manhattan Bridge Capital
LOAN
$47.5M
$80K 0.01%
+10,551
New +$76.7K
MLCO icon
283
Melco Resorts & Entertainment
MLCO
$2.22B
$78K 0.01%
2,791
+607
+28% +$18.6K
AMX icon
284
America Movil
AMX
$76.1B
$72K 0.01%
+4,338
New +$75.1K
ASX icon
285
ASE Group
ASX
$77.3B
$63K 0.01%
13,726
+6,014
+78% +$33.1K
UMC icon
286
United Microelectronic
UMC
$47.7B
$60K 0.01%
21,296
+7,645
+56% +$20.9K
IBN icon
287
ICICI Bank
IBN
$108B
$54K 0.01%
6,676
– –
PBR icon
288
Petrobras
PBR
$125B
$50K 0.01%
5,020
– –
ABEV icon
289
Ambev
ABEV
$48.1B
$45K 0.01%
9,807
– –
BBD icon
290
Banco Bradesco
BBD
$39.3B
$42K 0.01%
9,681
-1
-0% -$5
TKC icon
291
Turkcell
TKC
$4.68B
$35K ﹤0.01%
5,299
– –
NJ
292
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9K ﹤0.01%
250
– –
ARCO icon
293
Arcos Dorados Holdings
ARCO
$1.72B
– –
-7,641
Closed -$68K
ASML icon
294
ASML
ASML
$626B
– –
-15,853
Closed -$3.15M
BIP icon
295
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-57,382
Closed -$1.42M
CG icon
296
Carlyle Group
CG
$16.6B
– –
-38,528
Closed -$823K
CIM
297
Chimera Investment
CIM
$1.04B
– –
-5,514
Closed -$288K
CMPR icon
298
Cimpress
CMPR
$2.39B
– –
-6,191
Closed -$958K
CPB icon
299
Campbell Soup
CPB
$6.55B
– –
-8,947
Closed -$387K
CVGI icon
300
Commercial Vehicle Group
CVGI
$154M
– –
-43,684
Closed -$339K
10 11
12
13 14

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UWPG
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FWM
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RCIM
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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.