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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
AXON
301
Axon Enterprise
AXON
$42.5B
– –
-8,808
Closed -$201K
BVN icon
302
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-21,200
Closed -$255K
CCRN
303
DELISTED
Cross Country Healthcare
CCRN
– –
-11,241
Closed -$161K
CIB icon
304
Grupo Cibest SA
CIB
$22B
– –
-12,976
Closed -$517K
CMS icon
305
CMS Energy
CMS
$22.6B
– –
-13,717
Closed -$614K
DD icon
306
DuPont de Nemours
DD
$18.5B
– –
-18,225
Closed -$2.93M
FRI icon
307
First Trust S&P REIT Index Fund
FRI
$189M
– –
-9,462
Closed -$218K
FXN icon
308
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-17,523
Closed -$264K
FXO icon
309
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-434,372
Closed -$12M
IDT icon
310
IDT Corp
IDT
$1.64B
– –
-24,794
Closed -$267K
IYF icon
311
iShares US Financials ETF
IYF
$4.67B
– –
-91,880
Closed -$4.78M
LAMR icon
312
Lamar Advertising Co
LAMR
$16.2B
– –
-3,005
Closed -$225K
NI icon
313
NiSource
NI
$21.3B
– –
-12,208
Closed -$290K
NSP icon
314
Insperity
NSP
$1.93B
– –
-9,972
Closed -$442K
PATK icon
315
Patrick Industries
PATK
$2.74B
– –
-16,387
Closed -$516K
PFSI icon
316
PennyMac Financial
PFSI
$3.92B
– –
-20,426
Closed -$348K
PGR icon
317
Progressive
PGR
$123B
– –
-13,513
Closed -$529K
ROCK icon
318
Gibraltar Industries
ROCK
$1.25B
– –
-8,528
Closed -$351K
ROST icon
319
Ross Stores
ROST
$80.5B
– –
-66,284
Closed -$4.37M
SIMO icon
320
Silicon Motion
SIMO
$8.6B
– –
-20,212
Closed -$945K
VMC icon
321
Vulcan Materials
VMC
$34.8B
– –
-16,637
Closed -$2M
VZ icon
322
Verizon
VZ
$195B
– –
-42,375
Closed -$2.07M
WST icon
323
West Pharmaceutical
WST
$24B
– –
-55,652
Closed -$4.54M
XIN
324
DELISTED
Xinyuan Real Estate
XIN
– –
-7,341
Closed -$324K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-60,299
Closed -$3.29M
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 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.