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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
EXEL icon
301
Exelixis
EXEL
$13.3B
– –
-74,942
Closed -$2.28M
GGG icon
302
Graco
GGG
$12.9B
– –
-84,441
Closed -$3.82M
HL icon
303
Hecla Mining
HL
$9.47B
– –
-41,479
Closed -$165K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.34B
– –
-6,750
Closed -$721K
ICHR icon
305
Ichor Holdings
ICHR
$2.62B
– –
-9,283
Closed -$228K
IDU icon
306
iShares US Utilities ETF
IDU
$1.35B
– –
-35,964
Closed -$2.39M
INTT icon
307
inTEST
INTT
$155M
– –
-24,700
Closed -$214K
KLIC icon
308
Kulicke & Soffa
KLIC
$4.67B
– –
-14,359
Closed -$349K
LLY icon
309
Eli Lilly
LLY
$1.02T
– –
-3,512
Closed -$297K
MTD icon
310
Mettler-Toledo International
MTD
$28.6B
– –
-7,118
Closed -$4.41M
MTZ icon
311
MasTec
MTZ
$21.1B
– –
-8,690
Closed -$425K
NKE icon
312
Nike
NKE
$61.9B
– –
-4,400
Closed -$275K
PII icon
313
Polaris
PII
$3.82B
– –
-9,842
Closed -$1.22M
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,884
Closed -$1.07M
PPC icon
315
Pilgrim's Pride
PPC
$6.51B
– –
-32,717
Closed -$1.02M
PR
316
Permian Resources
PR
$17.8B
– –
-29,913
Closed -$592K
RSG icon
317
Republic Services
RSG
$64.8B
– –
-4,313
Closed -$292K
SBCF icon
318
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-10,366
Closed -$261K
SBRA icon
319
Sabra Healthcare REIT
SBRA
$5.34B
– –
-15,547
Closed -$292K
SKM icon
320
SK Telecom
SKM
$12.1B
– –
-1,525
Closed -$70K
SWKS icon
321
Skyworks Solutions
SWKS
$9.37B
– –
-2,348
Closed -$223K
TGB
322
Trekor Metals
TGB
$2.48B
– –
-246,194
Closed -$574K
UTSI icon
323
UTStarcom
UTSI
$23.5M
– –
-11,500
Closed -$259K
WDC icon
324
Western Digital
WDC
$188B
– –
-54,489
Closed -$3.28M
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-85,418
Closed -$2.58M
10 11 12
13
14

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QIM
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UWPG
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FWM
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RCIM
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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.