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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-72,377
Closed -$3.49M
ELV icon
302
Elevance Health
ELV
$81.5B
– –
-1,069
Closed -$235K
EPP icon
303
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-62,500
Closed -$2.9M
EXTR icon
304
Extreme Networks
EXTR
$3.94B
– –
-117,434
Closed -$1.3M
FEM icon
305
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-20,431
Closed -$598K
FXD icon
306
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-510,417
Closed -$20.9M
FXR icon
307
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-546,040
Closed -$21.6M
HLIO icon
308
Helios Technologies
HLIO
$2.57B
– –
-19,362
Closed -$1.04M
IYM icon
309
iShares US Basic Materials ETF
IYM
$1.12B
– –
-68,320
Closed -$6.56M
KB icon
310
KB Financial Group
KB
$41.4B
– –
-2,584
Closed -$150K
KHC icon
311
Kraft Heinz
KHC
$30.7B
– –
-19,008
Closed -$1.18M
LRCX icon
312
Lam Research
LRCX
$367B
– –
-126,380
Closed -$2.57M
META icon
313
Meta Platforms (Facebook)
META
$1.42T
– –
-1,405
Closed -$225K
MMS icon
314
Maximus
MMS
$3.17B
– –
-6,057
Closed -$404K
NDSN icon
315
Nordson
NDSN
$16.6B
– –
-1,829
Closed -$249K
NEE icon
316
NextEra Energy
NEE
$181B
– –
-53,876
Closed -$2.2M
NOMD icon
317
Nomad Foods
NOMD
$1.66B
– –
-51,059
Closed -$804K
OFIX icon
318
Orthofix Medical
OFIX
$477M
– –
-5,000
Closed -$294K
OLED icon
319
Universal Display
OLED
$3.68B
– –
-30,658
Closed -$3.1M
ON icon
320
ON Semiconductor
ON
$31.8B
– –
-38,106
Closed -$932K
ORA icon
321
Ormat Technologies
ORA
$6B
– –
-5,293
Closed -$298K
RITM icon
322
Rithm Capital
RITM
$5.52B
– –
-15,117
Closed -$249K
ROG icon
323
Rogers Corp
ROG
$2.21B
– –
-2,083
Closed -$249K
SEDG icon
324
SolarEdge
SEDG
$2.51B
– –
-28,429
Closed -$1.5M
SONY icon
325
Sony
SONY
$137B
– –
-248,880
Closed -$2.41M
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.